| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 608.00 | 13 062.00 | 175 546.00 | 188 608.00 |
AP Buildings | 381 739.00 | 323 572.00 | 58 168.00 | 381 739.00 |
AR Technical installations, industrial equipment and tools | 1 546 323.00 | 1 331 838.00 | 214 486.00 | 1 546 323.00 |
AT Other tangible assets | 321 367.00 | 256 699.00 | 64 669.00 | 321 367.00 |
BB Receivables related to investments | | | | |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 86 837.00 | | 86 837.00 | 86 837.00 |
BJ TOTAL (I) | 3 602 261.00 | 1 925 170.00 | 1 677 091.00 | 3 602 261.00 |
BL Raw materials, supplies | 588 830.00 | 34 259.00 | 554 570.00 | 588 830.00 |
BN Goods in progress | 107 352.00 | | 107 352.00 | 107 352.00 |
BR Intermediate and finished products | 747 423.00 | 180 732.00 | 566 692.00 | 747 423.00 |
BX Customers and related accounts | 3 174 901.00 | 23 238.00 | 3 151 664.00 | 3 174 901.00 |
BZ Other receivables | 453 653.00 | | 453 653.00 | 453 653.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 355 379.00 | | 1 355 379.00 | 1 355 379.00 |
CH Prepaid expenses | 36 722.00 | | 36 722.00 | 36 722.00 |
CJ TOTAL (II) | 6 464 596.00 | 238 229.00 | 6 226 367.00 | 6 464 596.00 |
CO Grand total (0 to V) | 10 066 857.00 | 2 163 399.00 | 7 903 458.00 | 10 066 857.00 |
CR Shares due in more than one year | 27 885.00 | | | 27 885.00 |
CU Other investments | 727 386.00 | | 727 386.00 | 727 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 346 223.00 | 4 737 588.00 | | 3 346 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 724.00 | 2 108 635.00 | | 2 857 724.00 |
DL TOTAL (I) | 6 346 947.00 | 6 989 224.00 | | 6 346 947.00 |
DU Loans and Debts from Credit Institutions (3) | 149 541.00 | 97 105.00 | | 149 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 695.00 | | | 311 695.00 |
DX Trade payables and related accounts | 663 675.00 | 731 389.00 | | 663 675.00 |
DY Tax and social security liabilities | 299 673.00 | 326 595.00 | | 299 673.00 |
EA Other liabilities | 131 926.00 | 15 232.00 | | 131 926.00 |
EC TOTAL (IV) | 1 556 511.00 | 1 170 321.00 | | 1 556 511.00 |
EE Grand total (I to V) | 7 903 458.00 | 8 159 544.00 | | 7 903 458.00 |
EG Accrued income and payables due within one year | 1 359 357.00 | 1 159 254.00 | | 1 359 357.00 |
EI Including equity loans | 311 695.00 | | | 311 695.00 |
| |
| 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 | 3 496 119.00 | | 342 824.00 | 3 496 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 275.00 | 1 164 223.00 | |
I4 DECREASES Grand Total | | 236 682.00 | 3 602 261.00 | |
IO DECREASES Total including other intangible assets | | | 188 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 2 249 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 570.00 | | 141 267.00 | 2 108 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 549.00 | | 12 949.00 | 1 387 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833 796.00 | 91 781.00 | 406.00 | 1 833 796.00 |
PE DEPRECIATION Total including other intangible assets | | 13 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 796.00 | 78 719.00 | 406.00 | 1 833 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 071.00 | 180 732.00 | 130 812.00 | 165 071.00 |
6T Receivables | 51 743.00 | 3 824.00 | 32 329.00 | 51 743.00 |
7B Total provisions for depreciation | 317 814.00 | 184 556.00 | 264 141.00 | 317 814.00 |
7C Grand total | 317 814.00 | 184 556.00 | 264 141.00 | 317 814.00 |
UE of which provisions and reversals: - Operating | | 184 555.00 | 163 140.00 | |
UG - Financial | | | 101 000.00 | |
| |
| 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 | 90 819.00 | 1 999.00 | 33 319.00 | 90 819.00 |
8B Suppliers and Related Accounts | 663 675.00 | 663 675.00 | | 663 675.00 |
8C Staff and Related Accounts | 105 456.00 | 105 456.00 | | 105 456.00 |
8D Social Security and Other Social Organizations | 145 263.00 | 145 263.00 | | 145 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 926.00 | 131 926.00 | | 131 926.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 86 837.00 | | 86 837.00 | 86 837.00 |
UX Other trade receivables | 3 147 016.00 | 3 147 016.00 | | 3 147 016.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 27 885.00 | | 27 885.00 | 27 885.00 |
VB VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VC Group and associates | 397 641.00 | 397 641.00 | | 397 641.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 148 879.00 | 40 545.00 | 108 334.00 | 148 879.00 |
VI Group and Associates | 220 876.00 | 220 876.00 | | 220 876.00 |
VJ Loans taken out during the year | 241 918.00 | | | 241 918.00 |
VK Loans repaid during the year | 98 622.00 | | | 98 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 954.00 | 48 954.00 | | 48 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 36 722.00 | 36 722.00 | | 36 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 114.00 | 3 637 392.00 | 464 722.00 | 4 102 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 511.00 | 1 359 357.00 | 141 653.00 | 1 556 511.00 |
