| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 324.00 | 36 673.00 | 6 650.00 | 43 324.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 1 687 764.00 | 1 601 794.00 | 85 970.00 | 1 687 764.00 |
AT Other tangible assets | 698 610.00 | 643 220.00 | 55 390.00 | 698 610.00 |
AX Advances and down payments | 67 639.00 | | 67 639.00 | 67 639.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 3 381 858.00 | 2 294 788.00 | 1 087 070.00 | 3 381 858.00 |
BL Raw materials, supplies | 537 847.00 | | 537 847.00 | 537 847.00 |
BN Goods in progress | 81 332.00 | | 81 332.00 | 81 332.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 301 960.00 | 9 998.00 | 1 291 962.00 | 1 301 960.00 |
BZ Other receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
CD Marketable securities | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 1 137 351.00 | | 1 137 351.00 | 1 137 351.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 3 142 888.00 | 9 998.00 | 3 132 890.00 | 3 142 888.00 |
CO Grand total (0 to V) | 6 524 747.00 | 2 304 786.00 | 4 219 960.00 | 6 524 747.00 |
CU Other investments | 779 340.00 | | 779 340.00 | 779 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 040.00 | | | 1 769 040.00 |
DD Legal reserve (1) | 176 904.00 | | | 176 904.00 |
DG Other reserves | 610 084.00 | | | 610 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 904.00 | | | 394 904.00 |
DL TOTAL (I) | 2 950 933.00 | | | 2 950 933.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 839.00 | | | 599 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 009.00 | | | 157 009.00 |
DX Trade payables and related accounts | 110 277.00 | | | 110 277.00 |
DY Tax and social security liabilities | 321 807.00 | | | 321 807.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 189 027.00 | | | 1 189 027.00 |
EE Grand total (I to V) | 4 219 960.00 | | | 4 219 960.00 |
EG Accrued income and payables due within one year | 455 306.00 | | | 455 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
| |
| 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 | 3 287 414.00 | | | 3 287 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 195.00 | |
I4 DECREASES Grand Total | | | 3 381 859.00 | |
IO DECREASES Total including other intangible assets | | | 43 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 550.00 | | | 2 381 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 195.00 | | | 795 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 211 344.00 | 83 445.00 | | 2 211 344.00 |
PE DEPRECIATION Total including other intangible assets | 34 444.00 | 2 229.00 | | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 900.00 | 81 216.00 | | 2 176 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 110 278.00 | 110 278.00 | | 110 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 103.00 | 93.00 | 157 010.00 | 157 103.00 |
UT Other financial assets | 15 855.00 | | | 15 855.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 598 690.00 | 21 979.00 | 576 712.00 | 598 690.00 |
VK Loans repaid during the year | 58 624.00 | | | 58 624.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 678.00 | 1 340 823.00 | 15 855.00 | 1 356 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 028.00 | 455 306.00 | 733 721.00 | 1 189 028.00 |
