| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 51 488.00 | 46 985.00 | 4 503.00 | 51 488.00 |
AT Other tangible assets | 157 460.00 | 124 072.00 | 33 388.00 | 157 460.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 287 287.00 | 171 916.00 | 115 371.00 | 287 287.00 |
BL Raw materials, supplies | 37 793.00 | | 37 793.00 | 37 793.00 |
BP Services in progress | 82 671.00 | | 82 671.00 | 82 671.00 |
BX Customers and related accounts | 261 969.00 | | 261 969.00 | 261 969.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CD Marketable securities | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 623 495.00 | | 623 495.00 | 623 495.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 113 128.00 | | 1 113 128.00 | 1 113 128.00 |
CO Grand total (0 to V) | 1 400 415.00 | 171 916.00 | 1 228 499.00 | 1 400 415.00 |
CS Evaluated investments - equity method | 5 007.00 | | 5 007.00 | 5 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 717 425.00 | 659 630.00 | | 717 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 594.00 | 57 794.00 | | 69 594.00 |
DL TOTAL (I) | 803 788.00 | 734 195.00 | | 803 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | 379.00 | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 32 314.00 | | 30 214.00 |
DW Advances and down payments received on current orders | 156 566.00 | 107 630.00 | | 156 566.00 |
DX Trade payables and related accounts | 85 985.00 | 85 752.00 | | 85 985.00 |
DY Tax and social security liabilities | 133 042.00 | 144 275.00 | | 133 042.00 |
EA Other liabilities | 2 134.00 | 24 735.00 | | 2 134.00 |
EC TOTAL (IV) | 424 711.00 | 395 085.00 | | 424 711.00 |
EE Grand total (I to V) | 1 228 499.00 | 1 129 280.00 | | 1 228 499.00 |
| |
| 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 | 262 154.00 | | 40 156.00 | 262 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 287 287.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 052.00 | 208 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 636.00 | | 35 364.00 | 186 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | 4 792.00 | 13 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 674.00 | 11 295.00 | 13 052.00 | 173 674.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 814.00 | 11 295.00 | 13 052.00 | 172 814.00 |
| |
| 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 | 85 985.00 | 85 985.00 | | 85 985.00 |
8D Social Security and Other Social Organizations | 133 042.00 | 133 042.00 | | 133 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UP Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
UX Other trade receivables | 261 969.00 | 255 883.00 | 6 087.00 | 261 969.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 16 418.00 | 6 987.00 | 9 431.00 | 16 418.00 |
VI Group and Associates | 30 214.00 | 30 214.00 | | 30 214.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 587.00 | 279 007.00 | 17 580.00 | 296 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 144.00 | 258 714.00 | 9 431.00 | 268 144.00 |
