| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 1 815.00 | 1 940.00 | 3 755.00 |
AH Goodwill | 33 375.00 | | 33 375.00 | 33 375.00 |
AJ Other Intangible Assets | 2 749.00 | 2 749.00 | | 2 749.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 817 528.00 | 153 475.00 | 664 052.00 | 817 528.00 |
AR Technical installations, industrial equipment and tools | 37 910.00 | 28 244.00 | 9 666.00 | 37 910.00 |
AT Other tangible assets | 119 194.00 | 93 202.00 | 25 992.00 | 119 194.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 033 518.00 | 279 485.00 | 754 033.00 | 1 033 518.00 |
BT Goods | 1 227 844.00 | 346 268.00 | 881 576.00 | 1 227 844.00 |
BV Advances and down payments on orders | 102 869.00 | | 102 869.00 | 102 869.00 |
BX Customers and related accounts | 554 465.00 | 9 014.00 | 545 450.00 | 554 465.00 |
BZ Other receivables | 111 780.00 | | 111 780.00 | 111 780.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 765 374.00 | | 765 374.00 | 765 374.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 3 214 654.00 | 355 283.00 | 2 859 371.00 | 3 214 654.00 |
CO Grand total (0 to V) | 4 248 171.00 | 634 768.00 | 3 613 404.00 | 4 248 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 794 488.00 | 791 963.00 | | 794 488.00 |
DH Retained earnings | | 2 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 957.00 | 276 387.00 | | 215 957.00 |
DJ Investment subsidies | 23 911.00 | 26 503.00 | | 23 911.00 |
DL TOTAL (I) | 1 403 957.00 | 1 466 592.00 | | 1 403 957.00 |
DP Provisions for Risks | 54 045.00 | 54 167.00 | | 54 045.00 |
DR TOTAL (IV) | 54 045.00 | 54 167.00 | | 54 045.00 |
DU Loans and Debts from Credit Institutions (3) | 561 987.00 | 523 258.00 | | 561 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 715.00 | 736 646.00 | | 657 715.00 |
DW Advances and down payments received on current orders | 143 240.00 | 34 560.00 | | 143 240.00 |
DX Trade payables and related accounts | 523 302.00 | 418 529.00 | | 523 302.00 |
DY Tax and social security liabilities | 204 301.00 | 171 755.00 | | 204 301.00 |
DZ Fixed asset liabilities and related accounts | 56 741.00 | | | 56 741.00 |
EA Other liabilities | 8 116.00 | 4 783.00 | | 8 116.00 |
EC TOTAL (IV) | 2 155 402.00 | 1 889 531.00 | | 2 155 402.00 |
EE Grand total (I to V) | 3 613 404.00 | 3 410 289.00 | | 3 613 404.00 |
EI Including equity loans | 657 715.00 | | | 657 715.00 |
| |
| 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 | 794 133.00 | | 258 002.00 | 794 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 18 618.00 | 1 033 518.00 | |
IO DECREASES Total including other intangible assets | | | 39 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 618.00 | 993 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 953.00 | | 2 926.00 | 36 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 172.00 | | 255 076.00 | 757 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 450.00 | 60 122.00 | 17 087.00 | 236 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 986.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 871.00 | 59 136.00 | 17 087.00 | 232 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 167.00 | 54 045.00 | 54 167.00 | 54 167.00 |
6N Inventories and work in progress | 285 701.00 | 346 268.00 | 285 701.00 | 285 701.00 |
6T Receivables | 13 374.00 | 3 470.00 | 7 830.00 | 13 374.00 |
7B Total provisions for depreciation | 299 075.00 | 349 739.00 | 293 531.00 | 299 075.00 |
7C Grand total | 353 242.00 | 403 784.00 | 347 698.00 | 353 242.00 |
UE of which provisions and reversals: - Operating | | 403 784.00 | 347 698.00 | |
| |
| 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 | 523 302.00 | 523 302.00 | | 523 302.00 |
8C Staff and Related Accounts | 56 446.00 | 56 446.00 | | 56 446.00 |
8D Social Security and Other Social Organizations | 74 305.00 | 74 305.00 | | 74 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 741.00 | 56 741.00 | | 56 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 540 788.00 | | | 540 788.00 |
VA Doubtful or disputed receivables | 13 677.00 | | | 13 677.00 |
VB VAT | 8 541.00 | | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 561 441.00 | 89 797.00 | 319 703.00 | 561 441.00 |
VI Group and Associates | 657 715.00 | 657 715.00 | | 657 715.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 211 319.00 | | | 211 319.00 |
VM Income taxes | 55 190.00 | | | 55 190.00 |
VP Miscellaneous | 22 883.00 | | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 166.00 | | | 25 166.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 567.00 | 668 567.00 | | 668 567.00 |
VW VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 162.00 | 1 540 518.00 | 319 703.00 | 2 012 162.00 |
