| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 52 135.00 | 49 199.00 | 2 936.00 | 52 135.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 2 943.00 | 725.00 | 3 668.00 |
AT Other tangible assets | 206 515.00 | 113 545.00 | 92 970.00 | 206 515.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 270 075.00 | 167 767.00 | 102 308.00 | 270 075.00 |
BT Goods | 342 951.00 | 55 358.00 | 287 593.00 | 342 951.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 41 154.00 | | 41 154.00 | 41 154.00 |
CD Marketable securities | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 99 608.00 | | 99 608.00 | 99 608.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 495 952.00 | 55 358.00 | 440 594.00 | 495 952.00 |
CO Grand total (0 to V) | 766 027.00 | 223 125.00 | 542 902.00 | 766 027.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 210 332.00 | 200 486.00 | | 210 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 9 846.00 | | 1 351.00 |
DL TOTAL (I) | 272 053.00 | 270 702.00 | | 272 053.00 |
DS Convertible Bond Issues | 50.00 | | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 48 805.00 | | | 48 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 769.00 | 52 216.00 | | 72 769.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 76 678.00 | 46 831.00 | | 76 678.00 |
DY Tax and social security liabilities | 72 547.00 | 74 116.00 | | 72 547.00 |
EA Other liabilities | | 2 252.00 | | |
EC TOTAL (IV) | 270 849.00 | 178 415.00 | | 270 849.00 |
EE Grand total (I to V) | 542 902.00 | 449 117.00 | | 542 902.00 |
EI Including equity loans | 72 769.00 | | | 72 769.00 |
| |
| 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 | 181 110.00 | | 88 965.00 | 181 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 270 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 353.00 | | 88 965.00 | 173 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 767.00 | | | 167 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 687.00 | | | 165 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 948.00 | | 11 591.00 | 66 948.00 |
7B Total provisions for depreciation | 66 948.00 | | 11 591.00 | 66 948.00 |
7C Grand total | 66 948.00 | | 11 591.00 | 66 948.00 |
UE of which provisions and reversals: - Operating | | | 11 591.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 76 678.00 | 76 678.00 | | 76 678.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 6 722.00 | | | 6 722.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 48 805.00 | 10 027.00 | 38 779.00 | 48 805.00 |
VI Group and Associates | 72 769.00 | 72 769.00 | | 72 769.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 274.00 | | | 30 274.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 146.00 | 52 146.00 | | 52 146.00 |
VW VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 849.00 | 232 070.00 | 38 779.00 | 270 849.00 |
