| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 837.00 | 57 683.00 | 20 154.00 | 77 837.00 |
AP Buildings | 276 664.00 | 276 664.00 | | 276 664.00 |
AR Technical installations, industrial equipment and tools | 381 437.00 | 358 604.00 | 22 832.00 | 381 437.00 |
AT Other tangible assets | 479 032.00 | 357 210.00 | 121 822.00 | 479 032.00 |
BF Loans | 19 726.00 | | 19 726.00 | 19 726.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 1 546 059.00 | 1 050 162.00 | 495 897.00 | 1 546 059.00 |
BL Raw materials, supplies | 3 083 613.00 | | 3 083 613.00 | 3 083 613.00 |
BV Advances and down payments on orders | 20 485.00 | | 20 485.00 | 20 485.00 |
BX Customers and related accounts | 3 481 116.00 | 454 362.00 | 3 026 754.00 | 3 481 116.00 |
BZ Other receivables | 1 002 899.00 | | 1 002 899.00 | 1 002 899.00 |
CF Cash and cash equivalents | 7 552 236.00 | | 7 552 236.00 | 7 552 236.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 15 143 538.00 | 454 362.00 | 14 689 177.00 | 15 143 538.00 |
CO Grand total (0 to V) | 16 689 597.00 | 1 504 524.00 | 15 185 073.00 | 16 689 597.00 |
CU Other investments | 296 097.00 | | 296 097.00 | 296 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 985.00 | 222 985.00 | | 222 985.00 |
DB Share, merger, contribution premiums, etc. | 379 715.00 | 379 715.00 | | 379 715.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 3 985 955.00 | 3 843 125.00 | | 3 985 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 250.00 | 392 831.00 | | 563 250.00 |
DL TOTAL (I) | 5 174 203.00 | 4 860 953.00 | | 5 174 203.00 |
DP Provisions for Risks | 1 091 906.00 | 1 018 305.00 | | 1 091 906.00 |
DR TOTAL (IV) | 1 091 906.00 | 1 018 305.00 | | 1 091 906.00 |
DU Loans and Debts from Credit Institutions (3) | 90 101.00 | 123 412.00 | | 90 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 545.00 | 29 186.00 | | 33 545.00 |
DW Advances and down payments received on current orders | 3 597 327.00 | 3 166 716.00 | | 3 597 327.00 |
DX Trade payables and related accounts | 4 351 097.00 | 3 509 541.00 | | 4 351 097.00 |
DY Tax and social security liabilities | 329 685.00 | 251 290.00 | | 329 685.00 |
EA Other liabilities | 517 210.00 | 358 026.00 | | 517 210.00 |
EC TOTAL (IV) | 8 918 965.00 | 7 438 171.00 | | 8 918 965.00 |
EE Grand total (I to V) | 15 185 073.00 | 13 317 430.00 | | 15 185 073.00 |
| |
| 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 | 1 584 504.00 | | 121 504.00 | 1 584 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 160.00 | 331 089.00 | |
I4 DECREASES Grand Total | | 159 949.00 | 1 546 059.00 | |
IO DECREASES Total including other intangible assets | | | 77 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 789.00 | 1 137 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 037.00 | | 12 800.00 | 65 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 104.00 | | 70 817.00 | 1 180 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 362.00 | | 37 887.00 | 339 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 288.00 | 56 157.00 | 44 283.00 | 1 038 288.00 |
PE DEPRECIATION Total including other intangible assets | 48 118.00 | 9 565.00 | | 48 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 170.00 | 46 592.00 | 44 283.00 | 990 170.00 |
| |
| 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 | 1 018 305.00 | 400 167.00 | 326 566.00 | 1 018 305.00 |
6T Receivables | 238 571.00 | 316 321.00 | 100 531.00 | 238 571.00 |
7B Total provisions for depreciation | 238 571.00 | 316 321.00 | 100 531.00 | 238 571.00 |
7C Grand total | 1 256 876.00 | 716 488.00 | 427 097.00 | 1 256 876.00 |
| |
| 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 | 4 351 097.00 | 4 351 097.00 | | 4 351 097.00 |
8C Staff and Related Accounts | 74 595.00 | 74 595.00 | | 74 595.00 |
8D Social Security and Other Social Organizations | 147 877.00 | 147 877.00 | | 147 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 210.00 | 517 210.00 | | 517 210.00 |
UP Loans | 19 726.00 | 19 726.00 | | 19 726.00 |
UT Other financial assets | 15 265.00 | 15 265.00 | | 15 265.00 |
UX Other trade receivables | 3 026 754.00 | 3 026 754.00 | | 3 026 754.00 |
VA Doubtful or disputed receivables | 454 362.00 | 454 362.00 | | 454 362.00 |
VB VAT | 44 684.00 | 44 684.00 | | 44 684.00 |
VH Loans with a maturity of more than one year at origin | 90 101.00 | 69 404.00 | 20 697.00 | 90 101.00 |
VI Group and Associates | 33 545.00 | 33 545.00 | | 33 545.00 |
VP Miscellaneous | 152 706.00 | 152 706.00 | | 152 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 477.00 | 97 477.00 | | 97 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 508.00 | 805 508.00 | | 805 508.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 196.00 | 4 522 196.00 | | 4 522 196.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 638.00 | 5 300 941.00 | 20 697.00 | 5 321 638.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
