| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 559.00 | |
AN Land | | | 371 621.00 | |
AP Buildings | | | 297 190.00 | |
AR Technical installations, industrial equipment and tools | | | 288 134.00 | |
AT Other tangible assets | | | 88 956.00 | |
AV Fixed assets in progress | | | 536.00 | |
BD Other fixed assets | | | 5 484.00 | |
BJ TOTAL (I) | | | 1 062 587.00 | |
BL Raw materials, supplies | | | 154 253.00 | |
BN Goods in progress | | | 300 679.00 | |
BR Intermediate and finished products | | | 2 890 741.00 | |
BT Goods | | | 3 714 348.00 | |
BV Advances and down payments on orders | | | 11 461.00 | |
BX Customers and related accounts | | | 697 307.00 | |
BZ Other receivables | | | 129 712.00 | |
CD Marketable securities | | | 1 150 000.00 | |
CF Cash and cash equivalents | | | 3 737 849.00 | |
CH Prepaid expenses | | | 172 682.00 | |
CJ TOTAL (II) | | | 12 959 032.00 | |
CO Grand total (0 to V) | | | 14 021 619.00 | |
CS Evaluated investments - equity method | | | 457.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 920.00 | 400 920.00 | | 400 920.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | 17 867.00 | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 7 126 983.00 | 7 126 983.00 | | 7 126 983.00 |
DH Retained earnings | 1 245 814.00 | 500 000.00 | | 1 245 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 437.00 | 1 045 990.00 | | 2 437 437.00 |
DK Regulated provisions | 463 089.00 | 386 425.00 | | 463 089.00 |
DL TOTAL (I) | 11 732 387.00 | 9 518 462.00 | | 11 732 387.00 |
DU Loans and Debts from Credit Institutions (3) | 283 836.00 | 407 959.00 | | 283 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 2 767.00 | | 3 062.00 |
DW Advances and down payments received on current orders | 22 459.00 | 93 043.00 | | 22 459.00 |
DX Trade payables and related accounts | 1 177 656.00 | 595 494.00 | | 1 177 656.00 |
DY Tax and social security liabilities | 797 447.00 | 165 832.00 | | 797 447.00 |
DZ Fixed asset liabilities and related accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 2 289 231.00 | 1 269 551.00 | | 2 289 231.00 |
EE Grand total (I to V) | 14 021 619.00 | 10 788 013.00 | | 14 021 619.00 |
EG Accrued income and payables due within one year | 2 072 824.00 | 893 227.00 | | 2 072 824.00 |
| |
| 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 | 2 953 886.00 | | 73 002.00 | 2 953 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 941.00 | |
I4 DECREASES Grand Total | 33 199.00 | 72 473.00 | 2 921 216.00 | 33 199.00 |
IO DECREASES Total including other intangible assets | | 3 375.00 | 47 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 199.00 | 69 098.00 | 2 867 441.00 | 33 199.00 |
KD ACQUISITIONS Total including other intangible assets | 47 518.00 | | 3 690.00 | 47 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 508.00 | | 69 231.00 | 2 900 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | 81.00 | 5 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723 301.00 | 194 989.00 | 59 660.00 | 1 723 301.00 |
PE DEPRECIATION Total including other intangible assets | 47 518.00 | 131.00 | 3 375.00 | 47 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 782.00 | 194 858.00 | 56 285.00 | 1 675 782.00 |
| |
| 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 | 1 177 656.00 | 1 177 656.00 | | 1 177 656.00 |
8C Staff and Related Accounts | 34 839.00 | 34 839.00 | | 34 839.00 |
8D Social Security and Other Social Organizations | 49 224.00 | 49 224.00 | | 49 224.00 |
8E Income Taxes | 675 134.00 | 675 134.00 | | 675 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 697 307.00 | | | 697 307.00 |
VA Doubtful or disputed receivables | 46 529.00 | | | 46 529.00 |
VB VAT | 129 712.00 | | | 129 712.00 |
VH Loans with a maturity of more than one year at origin | 283 836.00 | 89 887.00 | 193 948.00 | 283 836.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 124 281.00 | | | 124 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 250.00 | 38 250.00 | | 38 250.00 |
VS Prepaid expenses | 172 682.00 | | | 172 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 230.00 | 1 046 230.00 | | 1 046 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 772.00 | 2 072 824.00 | 193 948.00 | 2 266 772.00 |
