| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 087.00 | 7 587.00 | 500.00 | 8 087.00 |
AH Goodwill | 13 000.00 | 541.00 | 12 459.00 | 13 000.00 |
AP Buildings | 52 452.00 | 52 452.00 | | 52 452.00 |
AR Technical installations, industrial equipment and tools | 927 239.00 | 757 707.00 | 169 532.00 | 927 239.00 |
AT Other tangible assets | 28 146.00 | 25 198.00 | 2 948.00 | 28 146.00 |
AV Fixed assets in progress | 236 292.00 | | 236 292.00 | 236 292.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 1 268 570.00 | 843 485.00 | 425 084.00 | 1 268 570.00 |
BL Raw materials, supplies | 60 055.00 | | 60 055.00 | 60 055.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 194 830.00 | | 194 830.00 | 194 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 931.00 | 54 796.00 | 229 135.00 | 283 931.00 |
BZ Other receivables | 48 595.00 | | 48 595.00 | 48 595.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 60 025.00 | | 60 025.00 | 60 025.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 681 131.00 | 54 796.00 | 626 335.00 | 681 131.00 |
CO Grand total (0 to V) | 1 949 700.00 | 898 281.00 | 1 051 419.00 | 1 949 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 516.00 | 156 560.00 | | 192 516.00 |
DB Share, merger, contribution premiums, etc. | 69 505.00 | 469.00 | | 69 505.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 21 624.00 | 21 624.00 | | 21 624.00 |
DH Retained earnings | -26 988.00 | -29 315.00 | | -26 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | 2 327.00 | | 10 166.00 |
DL TOTAL (I) | 272 322.00 | 157 165.00 | | 272 322.00 |
DU Loans and Debts from Credit Institutions (3) | 243 600.00 | 60 696.00 | | 243 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 629.00 | | | 251 629.00 |
DW Advances and down payments received on current orders | 9 040.00 | 1 498.00 | | 9 040.00 |
DX Trade payables and related accounts | 110 125.00 | 121 637.00 | | 110 125.00 |
DY Tax and social security liabilities | 78 988.00 | 65 856.00 | | 78 988.00 |
EA Other liabilities | | 236.00 | | |
EB Prepaid income (2) | | 25 974.00 | | |
EC TOTAL (IV) | 693 382.00 | 275 897.00 | | 693 382.00 |
EE Grand total (I to V) | 1 051 419.00 | 540 206.00 | | 1 051 419.00 |
| |
| 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 | 956 356.00 | | 312 214.00 | 956 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 1 268 570.00 | |
IO DECREASES Total including other intangible assets | | | 21 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | 11 000.00 | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 034.00 | | 298 096.00 | 946 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 3 118.00 | 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 557.00 | 50 929.00 | | 792 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 541.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 970.00 | 50 388.00 | | 784 970.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 18 533.00 | 157 041.00 | 220 000.00 |
8B Suppliers and Related Accounts | 110 125.00 | 110 125.00 | | 110 125.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 216 605.00 | 216 605.00 | | 216 605.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
VB VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VC Group and associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 243 600.00 | 21 448.00 | 76 804.00 | 243 600.00 |
VI Group and Associates | 31 629.00 | 31 629.00 | | 31 629.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 24 137.00 | | | 24 137.00 |
VM Income taxes | 21 061.00 | 21 061.00 | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 988.00 | 78 988.00 | | 78 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 784.00 | 347 641.00 | 3 143.00 | 350 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 343.00 | 260 724.00 | 233 845.00 | 684 343.00 |
