| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 65 296.00 | 18 782.00 | 46 514.00 | 65 296.00 |
AP Buildings | 349 456.00 | 112 018.00 | 237 437.00 | 349 456.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 85 578.00 | 59 416.00 | 26 162.00 | 85 578.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 591 268.00 | 202 991.00 | 388 276.00 | 591 268.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 48 664.00 | | 48 664.00 | 48 664.00 |
BZ Other receivables | 134 392.00 | | 134 392.00 | 134 392.00 |
CD Marketable securities | 38 088.00 | | 38 088.00 | 38 088.00 |
CF Cash and cash equivalents | 624 719.00 | | 624 719.00 | 624 719.00 |
CJ TOTAL (II) | 878 490.00 | | 878 490.00 | 878 490.00 |
CO Grand total (0 to V) | 1 469 758.00 | 202 991.00 | 1 266 766.00 | 1 469 758.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 648 135.00 | 523 303.00 | | 648 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 068.00 | 124 832.00 | | 159 068.00 |
DL TOTAL (I) | 823 703.00 | 664 635.00 | | 823 703.00 |
DU Loans and Debts from Credit Institutions (3) | 299 029.00 | 366 985.00 | | 299 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 67 006.00 | | 35 699.00 |
DW Advances and down payments received on current orders | 1 625.00 | 1 873.00 | | 1 625.00 |
DX Trade payables and related accounts | 40 484.00 | 42 051.00 | | 40 484.00 |
DY Tax and social security liabilities | 65 811.00 | 96 505.00 | | 65 811.00 |
EA Other liabilities | 415.00 | 1 142.00 | | 415.00 |
EC TOTAL (IV) | 443 063.00 | 575 562.00 | | 443 063.00 |
EE Grand total (I to V) | 1 266 766.00 | 1 240 198.00 | | 1 266 766.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 584 133.00 | | 8 930.00 | 584 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 8 163.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 591 268.00 | |
IO DECREASES Total including other intangible assets | | | 135 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 447 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 396.00 | | | 135 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 175.00 | | 1 650.00 | 447 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | 7 280.00 | 1 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 462.00 | 32 645.00 | 1 116.00 | 171 462.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | 3 265.00 | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 845.00 | 29 380.00 | 1 116.00 | 155 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 65 811.00 | 65 811.00 | | 65 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 113.00 | 36 113.00 | | 36 113.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 48 664.00 | 48 664.00 | | 48 664.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 299 029.00 | 65 237.00 | 172 268.00 | 299 029.00 |
VK Loans repaid during the year | 67 956.00 | | | 67 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 392.00 | 134 392.00 | | 134 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 939.00 | 183 056.00 | 883.00 | 183 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 438.00 | 207 645.00 | 172 268.00 | 441 438.00 |
