| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 168 000.00 | 67 295.00 | 100 704.00 | 168 000.00 |
AP Buildings | 71 026.00 | 66 054.00 | 4 971.00 | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 308 942.00 | 285 666.00 | 23 275.00 | 308 942.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 579 833.00 | 434 532.00 | 145 300.00 | 579 833.00 |
BL Raw materials, supplies | 28 020.00 | | 28 020.00 | 28 020.00 |
BN Goods in progress | 51 486.00 | | 51 486.00 | 51 486.00 |
BX Customers and related accounts | 250 465.00 | 4 970.00 | 245 495.00 | 250 465.00 |
BZ Other receivables | 52 035.00 | | 52 035.00 | 52 035.00 |
CD Marketable securities | 377 528.00 | 1 231.00 | 376 297.00 | 377 528.00 |
CF Cash and cash equivalents | 763 108.00 | | 763 108.00 | 763 108.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 1 542 177.00 | 6 201.00 | 1 535 975.00 | 1 542 177.00 |
CO Grand total (0 to V) | 2 122 010.00 | 440 734.00 | 1 681 276.00 | 2 122 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 862 349.00 | 847 779.00 | | 862 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 976.00 | 64 570.00 | | 18 976.00 |
DL TOTAL (I) | 1 029 826.00 | 1 060 849.00 | | 1 029 826.00 |
DU Loans and Debts from Credit Institutions (3) | 276 829.00 | 360 551.00 | | 276 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 788.00 | 152 093.00 | | 139 788.00 |
DW Advances and down payments received on current orders | 8 854.00 | 22 101.00 | | 8 854.00 |
DX Trade payables and related accounts | 96 267.00 | 106 538.00 | | 96 267.00 |
DY Tax and social security liabilities | 127 201.00 | 182 073.00 | | 127 201.00 |
EA Other liabilities | 2 509.00 | 9 106.00 | | 2 509.00 |
EC TOTAL (IV) | 651 450.00 | 832 464.00 | | 651 450.00 |
EE Grand total (I to V) | 1 681 276.00 | 1 893 314.00 | | 1 681 276.00 |
| |
| 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 | 579 833.00 | | | 579 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 579 833.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 269.00 | | | 389 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 603.00 | 27 930.00 | | 406 603.00 |
PE DEPRECIATION Total including other intangible assets | 61 330.00 | 12 181.00 | | 61 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 273.00 | 15 749.00 | | 345 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 631.00 | 3 051.00 | 7 711.00 | 9 631.00 |
6X Other provisions for depreciation | 3 421.00 | 1 231.00 | 3 421.00 | 3 421.00 |
7B Total provisions for depreciation | 13 052.00 | 4 282.00 | 11 132.00 | 13 052.00 |
7C Grand total | 13 052.00 | 4 282.00 | 11 132.00 | 13 052.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | 7 711.00 | |
UG - Financial | | 1 231.00 | 3 421.00 | |
| |
| 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 | 96 267.00 | 96 267.00 | | 96 267.00 |
8C Staff and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 243 387.00 | | | 243 387.00 |
VA Doubtful or disputed receivables | 7 078.00 | | | 7 078.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 276 682.00 | 76 418.00 | 200 264.00 | 276 682.00 |
VI Group and Associates | 139 788.00 | 18 250.00 | 121 538.00 | 139 788.00 |
VJ Loans taken out during the year | 83 670.00 | | | 83 670.00 |
VK Loans repaid during the year | 121 538.00 | | | 121 538.00 |
VM Income taxes | 46 786.00 | | | 46 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 19 533.00 | | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 320.00 | 322 034.00 | 286.00 | 322 320.00 |
VW VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 595.00 | 320 793.00 | 321 802.00 | 642 595.00 |
