| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 120 022.00 | | 120 022.00 | 120 022.00 |
AP Buildings | 192 720.00 | 164 556.00 | 28 164.00 | 192 720.00 |
AR Technical installations, industrial equipment and tools | 1 479 049.00 | 1 077 975.00 | 401 075.00 | 1 479 049.00 |
AT Other tangible assets | 4 394 405.00 | 3 285 343.00 | 1 109 063.00 | 4 394 405.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 6 332 894.00 | 4 531 977.00 | 1 800 918.00 | 6 332 894.00 |
BL Raw materials, supplies | 73 952.00 | | 73 952.00 | 73 952.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 4 262.00 | | 4 262.00 | 4 262.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 718 439.00 | 59 949.00 | 1 658 490.00 | 1 718 439.00 |
BZ Other receivables | 348 994.00 | | 348 994.00 | 348 994.00 |
CF Cash and cash equivalents | 611 790.00 | | 611 790.00 | 611 790.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 2 805 138.00 | 59 949.00 | 2 745 189.00 | 2 805 138.00 |
CO Grand total (0 to V) | 9 138 032.00 | 4 591 926.00 | 4 546 107.00 | 9 138 032.00 |
CR Shares due in more than one year | 101 126.00 | | | 101 126.00 |
CU Other investments | 9 203.00 | | 9 203.00 | 9 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 474 498.00 | 474 498.00 | | 474 498.00 |
DG Other reserves | 923 311.00 | 816 700.00 | | 923 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 535.00 | 211 611.00 | | 162 535.00 |
DL TOTAL (I) | 2 000 822.00 | 1 943 286.00 | | 2 000 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 336.00 | 1 609 808.00 | | 1 790 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 22 450.00 | | 9 422.00 |
DW Advances and down payments received on current orders | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 388 110.00 | 373 961.00 | | 388 110.00 |
DY Tax and social security liabilities | 301 469.00 | 421 747.00 | | 301 469.00 |
EA Other liabilities | 34 108.00 | 34 108.00 | | 34 108.00 |
EC TOTAL (IV) | 2 545 285.00 | 2 462 075.00 | | 2 545 285.00 |
EE Grand total (I to V) | 4 546 107.00 | 4 405 361.00 | | 4 546 107.00 |
EG Accrued income and payables due within one year | 1 223 843.00 | 1 339 797.00 | | 1 223 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
EI Including equity loans | 9 422.00 | | | 9 422.00 |
| |
| 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 | 6 034 410.00 | | 767 184.00 | 6 034 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 758.00 | |
I4 DECREASES Grand Total | | 468 700.00 | 6 332 894.00 | |
IO DECREASES Total including other intangible assets | | | 118 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 700.00 | 6 196 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 440.00 | | | 118 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 286.00 | | 767 111.00 | 5 898 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684.00 | | 73.00 | 17 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 321 122.00 | 647 311.00 | 436 457.00 | 4 321 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 019.00 | 647 311.00 | 436 457.00 | 4 317 019.00 |
| |
| 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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 388 110.00 | 388 110.00 | | 388 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 611.00 | 42 611.00 | | 42 611.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 1 718 439.00 | 1 617 313.00 | 101 126.00 | 1 718 439.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 790 011.00 | 566 168.00 | 1 223 843.00 | 1 790 011.00 |
VJ Loans taken out during the year | 743 150.00 | | | 743 150.00 |
VK Loans repaid during the year | 562 947.00 | | | 562 947.00 |
VP Miscellaneous | 348 994.00 | 348 994.00 | | 348 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 469.00 | 301 469.00 | | 301 469.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 074.00 | 1 971 508.00 | 104 566.00 | 2 076 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 445.00 | 1 299 602.00 | 1 223 843.00 | 2 523 445.00 |
