| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 169 947.00 | 109 598.00 | 60 348.00 | 169 947.00 |
AP Buildings | 144 672.00 | 67 154.00 | 77 517.00 | 144 672.00 |
AR Technical installations, industrial equipment and tools | 2 711 924.00 | 1 948 944.00 | 762 979.00 | 2 711 924.00 |
AT Other tangible assets | 703 115.00 | 506 518.00 | 196 597.00 | 703 115.00 |
AV Fixed assets in progress | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 3 753 584.00 | 2 641 510.00 | 1 112 074.00 | 3 753 584.00 |
BL Raw materials, supplies | 142 418.00 | | 142 418.00 | 142 418.00 |
BR Intermediate and finished products | 148 506.00 | | 148 505.00 | 148 506.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 1 301 229.00 | 47 687.00 | 1 253 541.00 | 1 301 229.00 |
BZ Other receivables | 169 194.00 | | 169 194.00 | 169 194.00 |
CD Marketable securities | 953 619.00 | | 953 619.00 | 953 619.00 |
CF Cash and cash equivalents | 1 824 482.00 | | 1 824 482.00 | 1 824 482.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 4 562 890.00 | 47 687.00 | 4 515 202.00 | 4 562 890.00 |
CO Grand total (0 to V) | 8 316 475.00 | 2 689 197.00 | 5 627 277.00 | 8 316 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 071.00 | | | 61 071.00 |
DD Legal reserve (1) | 6 107.00 | | | 6 107.00 |
DG Other reserves | 3 749 675.00 | | | 3 749 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 587.00 | | | 527 587.00 |
DL TOTAL (I) | 4 344 444.00 | | | 4 344 444.00 |
DQ Provisions for Expenses | 198 729.00 | | | 198 729.00 |
DR TOTAL (IV) | 198 729.00 | | | 198 729.00 |
DU Loans and Debts from Credit Institutions (3) | 190 748.00 | | | 190 748.00 |
DW Advances and down payments received on current orders | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 511 891.00 | | | 511 891.00 |
DY Tax and social security liabilities | 339 155.00 | | | 339 155.00 |
DZ Fixed asset liabilities and related accounts | 12 412.00 | | | 12 412.00 |
EA Other liabilities | 24 116.00 | | | 24 116.00 |
EC TOTAL (IV) | 1 084 102.00 | | | 1 084 102.00 |
EE Grand total (I to V) | 5 627 277.00 | | | 5 627 277.00 |
EG Accrued income and payables due within one year | 999 572.00 | | | 999 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 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 | 3 633 675.00 | | 428 950.00 | 3 633 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | 13 724.00 | 295 317.00 | 3 753 584.00 | 13 724.00 |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 724.00 | 295 317.00 | 3 740 004.00 | 13 724.00 |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 095.00 | | 428 950.00 | 3 620 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 627 808.00 | 298 135.00 | 284 434.00 | 2 627 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 514.00 | 298 135.00 | 284 434.00 | 2 618 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 438.00 | 17 291.00 | | 181 438.00 |
6T Receivables | 41 302.00 | 7 373.00 | 988.00 | 41 302.00 |
7B Total provisions for depreciation | 41 302.00 | 7 373.00 | 988.00 | 41 302.00 |
7C Grand total | 222 740.00 | 24 664.00 | 988.00 | 222 740.00 |
UE of which provisions and reversals: - Operating | | 24 664.00 | 988.00 | |
| |
| 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 | 511 891.00 | 511 891.00 | | 511 891.00 |
8C Staff and Related Accounts | 96 784.00 | 96 784.00 | | 96 784.00 |
8D Social Security and Other Social Organizations | 216 162.00 | 216 162.00 | | 216 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 116.00 | 24 116.00 | | 24 116.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 1 244 043.00 | 1 244 043.00 | | 1 244 043.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 57 185.00 | 57 185.00 | | 57 185.00 |
VB VAT | 60 993.00 | 60 993.00 | | 60 993.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 190 436.00 | 111 684.00 | 78 751.00 | 190 436.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 137 240.00 | | | 137 240.00 |
VK Loans repaid during the year | 122 442.00 | | | 122 442.00 |
VM Income taxes | 99 201.00 | 99 201.00 | | 99 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 22 229.00 | 22 229.00 | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 109.00 | 1 492 652.00 | 2 457.00 | 1 495 109.00 |
VW VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 324.00 | 999 572.00 | 78 751.00 | 1 078 324.00 |
