| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 505.00 | 10 604.00 | 1 901.00 | 12 505.00 |
AJ Other Intangible Assets | 194 687.00 | | 194 687.00 | 194 687.00 |
AN Land | 528 002.00 | 114 765.00 | 413 237.00 | 528 002.00 |
AP Buildings | 62 000.00 | 86.00 | 61 914.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 620 925.00 | 393 045.00 | 227 880.00 | 620 925.00 |
AT Other tangible assets | 779 019.00 | 605 715.00 | 173 304.00 | 779 019.00 |
AV Fixed assets in progress | 36 359.00 | | 36 359.00 | 36 359.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 2 240 920.00 | 1 124 215.00 | 1 116 705.00 | 2 240 920.00 |
BL Raw materials, supplies | 22 645.00 | | 22 645.00 | 22 645.00 |
BN Goods in progress | 58 981.00 | | 58 981.00 | 58 981.00 |
BR Intermediate and finished products | 5 349 184.00 | | 5 349 184.00 | 5 349 184.00 |
BX Customers and related accounts | 339 904.00 | 1 324.00 | 338 580.00 | 339 904.00 |
BZ Other receivables | 217 861.00 | | 217 861.00 | 217 861.00 |
CF Cash and cash equivalents | 211 628.00 | | 211 628.00 | 211 628.00 |
CH Prepaid expenses | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | 6 223 458.00 | 1 324.00 | 6 222 134.00 | 6 223 458.00 |
CO Grand total (0 to V) | 8 464 378.00 | 1 125 540.00 | 7 338 839.00 | 8 464 378.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 145.00 | 698 145.00 | | 698 145.00 |
DB Share, merger, contribution premiums, etc. | 36 985.00 | 36 985.00 | | 36 985.00 |
DD Legal reserve (1) | 69 815.00 | 69 815.00 | | 69 815.00 |
DG Other reserves | 4 552 849.00 | 4 364 970.00 | | 4 552 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 132.00 | 238 237.00 | | 327 132.00 |
DJ Investment subsidies | 112 506.00 | 125 160.00 | | 112 506.00 |
DL TOTAL (I) | 5 797 432.00 | 5 533 312.00 | | 5 797 432.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 506.00 | 612 578.00 | | 934 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 650.00 | 18 772.00 | | 28 650.00 |
DW Advances and down payments received on current orders | 14 048.00 | 14 048.00 | | 14 048.00 |
DX Trade payables and related accounts | 362 474.00 | 344 524.00 | | 362 474.00 |
DY Tax and social security liabilities | 161 438.00 | 145 466.00 | | 161 438.00 |
EA Other liabilities | 25 290.00 | 19 735.00 | | 25 290.00 |
EC TOTAL (IV) | 1 526 407.00 | 1 155 122.00 | | 1 526 407.00 |
EE Grand total (I to V) | 7 338 839.00 | 6 688 434.00 | | 7 338 839.00 |
| |
| 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 | 1 638 805.00 | | 603 207.00 | 1 638 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 2 240 920.00 | |
IO DECREASES Total including other intangible assets | | | 207 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 2 026 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 505.00 | | 194 687.00 | 12 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 877.00 | | 408 520.00 | 1 618 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 088.00 | 107 219.00 | 1 091.00 | 1 018 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 1 513.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 997.00 | 105 705.00 | 1 091.00 | 1 008 997.00 |
| |
| 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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 362 474.00 | 362 474.00 | | 362 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
UT Other financial assets | 2 326.00 | | | 2 326.00 |
UX Other trade receivables | 338 318.00 | | | 338 318.00 |
VA Doubtful or disputed receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 36 020.00 | | | 36 020.00 |
VC Group and associates | 178 320.00 | | | 178 320.00 |
VG Loans with a maturity of up to one year at origin | 934 506.00 | 380 099.00 | 267 752.00 | 934 506.00 |
VI Group and Associates | 28 650.00 | 28 650.00 | | 28 650.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 28 280.00 | | | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 438.00 | 161 438.00 | | 161 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 23 255.00 | | | 23 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 346.00 | 581 020.00 | 2 326.00 | 583 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 359.00 | 957 952.00 | 267 752.00 | 1 512 359.00 |
