| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 168.00 | 14 935.00 | 232.00 | 15 168.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 60 730.00 | 60 368.00 | 363.00 | 60 730.00 |
AR Technical installations, industrial equipment and tools | 432 318.00 | 349 571.00 | 82 747.00 | 432 318.00 |
AT Other tangible assets | 450 657.00 | 274 475.00 | 176 181.00 | 450 657.00 |
BJ TOTAL (I) | 968 024.00 | 702 877.00 | 265 147.00 | 968 024.00 |
BL Raw materials, supplies | 35 526.00 | | 35 526.00 | 35 526.00 |
BN Goods in progress | 1 252 083.00 | | 1 252 083.00 | 1 252 083.00 |
BX Customers and related accounts | 416 577.00 | | 416 577.00 | 416 577.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CD Marketable securities | 985 923.00 | 7 422.00 | 978 500.00 | 985 923.00 |
CF Cash and cash equivalents | 118 743.00 | | 118 743.00 | 118 743.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 2 842 534.00 | 7 422.00 | 2 835 112.00 | 2 842 534.00 |
CO Grand total (0 to V) | 3 810 558.00 | 710 299.00 | 3 100 259.00 | 3 810 558.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 512 456.00 | 467 899.00 | | 512 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 118.00 | 114 557.00 | | 113 118.00 |
DL TOTAL (I) | 666 274.00 | 623 156.00 | | 666 274.00 |
DP Provisions for Risks | 8 595.00 | 39 601.00 | | 8 595.00 |
DR TOTAL (IV) | 8 595.00 | 39 601.00 | | 8 595.00 |
DU Loans and Debts from Credit Institutions (3) | 192 554.00 | 146 907.00 | | 192 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 908.00 | 85 152.00 | | 63 908.00 |
DW Advances and down payments received on current orders | 1 518 063.00 | 1 081 385.00 | | 1 518 063.00 |
DX Trade payables and related accounts | 401 969.00 | 452 456.00 | | 401 969.00 |
DY Tax and social security liabilities | 245 308.00 | 242 356.00 | | 245 308.00 |
EA Other liabilities | 3 589.00 | 6 655.00 | | 3 589.00 |
EB Prepaid income (2) | | 16 724.00 | | |
EC TOTAL (IV) | 2 425 390.00 | 2 031 635.00 | | 2 425 390.00 |
EE Grand total (I to V) | 3 100 259.00 | 2 694 392.00 | | 3 100 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 452.00 | 93 730.00 | 140 305.00 | 749 452.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 7.00 | 1 047.00 | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 476.00 | 93 723.00 | 139 258.00 | 733 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 601.00 | 7 345.00 | 38 351.00 | 39 601.00 |
7B Total provisions for depreciation | 1 015.00 | 6 407.00 | | 1 015.00 |
7C Grand total | 40 616.00 | 13 752.00 | 38 351.00 | 40 616.00 |
| |
| 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 | 401 969.00 | 401 969.00 | | 401 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 192 554.00 | 52 287.00 | 140 267.00 | 192 554.00 |
VI Group and Associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 308.00 | 245 308.00 | | 245 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 258.00 | 450 258.00 | | 450 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 327.00 | 767 060.00 | 140 267.00 | 907 327.00 |
