| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 356.00 | 38 648.00 | 8 708.00 | 47 356.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 419.00 | 8 860.00 | 6 559.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 254 236.00 | 179 027.00 | 75 209.00 | 254 236.00 |
AT Other tangible assets | 83 123.00 | 82 086.00 | 1 036.00 | 83 123.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 403 575.00 | 308 620.00 | 94 954.00 | 403 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 781.00 | 3 748.00 | 44 032.00 | 47 781.00 |
BZ Other receivables | 383 954.00 | | 383 954.00 | 383 954.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 578 657.00 | 3 748.00 | 574 909.00 | 578 657.00 |
CO Grand total (0 to V) | 982 232.00 | 312 369.00 | 669 863.00 | 982 232.00 |
CP Shares due in less than one year | 1 896.00 | | | 1 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DE Statutory or contractual reserves | 9 170.00 | 28 075.00 | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 141.00 | 103 645.00 | | 121 141.00 |
DJ Investment subsidies | 38 718.00 | 45 691.00 | | 38 718.00 |
DL TOTAL (I) | 282 880.00 | 291 261.00 | | 282 880.00 |
DQ Provisions for Expenses | 71 210.00 | 57 299.00 | | 71 210.00 |
DR TOTAL (IV) | 71 210.00 | 57 299.00 | | 71 210.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 2 974.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 404.00 | 63 645.00 | | 69 404.00 |
DX Trade payables and related accounts | 49 333.00 | 52 303.00 | | 49 333.00 |
DY Tax and social security liabilities | 186 291.00 | 182 991.00 | | 186 291.00 |
EA Other liabilities | 10 696.00 | 29 815.00 | | 10 696.00 |
EC TOTAL (IV) | 315 774.00 | 331 728.00 | | 315 774.00 |
EE Grand total (I to V) | 669 863.00 | 680 289.00 | | 669 863.00 |
EG Accrued income and payables due within one year | 315 774.00 | 328 804.00 | | 315 774.00 |
| |
| 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 | 416 276.00 | | 10 550.00 | 416 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 916.00 | |
I4 DECREASES Grand Total | | 23 252.00 | 403 575.00 | |
IO DECREASES Total including other intangible assets | | | 48 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 652.00 | 352 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 680.00 | | 7 200.00 | 41 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 580.00 | | 1 850.00 | 373 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 1 500.00 | 1 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 917.00 | 30 746.00 | 15 042.00 | 292 917.00 |
PE DEPRECIATION Total including other intangible assets | 36 576.00 | 2 072.00 | | 36 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 341.00 | 28 674.00 | 15 042.00 | 256 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 299.00 | 13 911.00 | | 57 299.00 |
6T Receivables | 3 748.00 | | | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | | | 3 748.00 |
7C Grand total | 61 047.00 | 13 911.00 | | 61 047.00 |
UE of which provisions and reversals: - Operating | | 13 911.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 052.00 | 69 052.00 | | 69 052.00 |
8B Suppliers and Related Accounts | 49 333.00 | 49 333.00 | | 49 333.00 |
8C Staff and Related Accounts | 78 070.00 | 78 070.00 | | 78 070.00 |
8D Social Security and Other Social Organizations | 77 611.00 | 77 611.00 | | 77 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 43 904.00 | | | 43 904.00 |
VA Doubtful or disputed receivables | 3 877.00 | | | 3 877.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 20 722.00 | | | 20 722.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VM Income taxes | 45 631.00 | | | 45 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 103.00 | 28 103.00 | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 883.00 | | | 334 883.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 468.00 | 440 468.00 | | 440 468.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 774.00 | 315 774.00 | | 315 774.00 |
