| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 996.00 | 5 996.00 | | 5 996.00 |
AN Land | 4 805.00 | 4 130.00 | 674.00 | 4 805.00 |
AP Buildings | 108 045.00 | 68 577.00 | 39 468.00 | 108 045.00 |
AR Technical installations, industrial equipment and tools | 993 717.00 | 674 309.00 | 319 408.00 | 993 717.00 |
AT Other tangible assets | 35 981.00 | 27 397.00 | 8 584.00 | 35 981.00 |
AX Advances and down payments | 5 817.00 | | 5 817.00 | 5 817.00 |
BF Loans | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 165 279.00 | 780 411.00 | 384 868.00 | 1 165 279.00 |
BL Raw materials, supplies | 550 372.00 | 9 590.00 | 540 781.00 | 550 372.00 |
BX Customers and related accounts | 484 968.00 | 5 391.00 | 479 577.00 | 484 968.00 |
BZ Other receivables | 68 364.00 | | 68 364.00 | 68 364.00 |
CF Cash and cash equivalents | 531 517.00 | | 531 517.00 | 531 517.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 637 342.00 | 14 982.00 | 1 622 359.00 | 1 637 342.00 |
CO Grand total (0 to V) | 2 802 621.00 | 795 393.00 | 2 007 228.00 | 2 802 621.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 7 518.00 | | 7 518.00 | 7 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | | | 10 830.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 615 209.00 | | | 615 209.00 |
DH Retained earnings | 19 609.00 | | | 19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 679.00 | | | 366 679.00 |
DL TOTAL (I) | 1 139 048.00 | | | 1 139 048.00 |
DP Provisions for Risks | 73 500.00 | | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 203 780.00 | | | 203 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 938.00 | | | 192 938.00 |
DW Advances and down payments received on current orders | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 300 551.00 | | | 300 551.00 |
DY Tax and social security liabilities | 63 967.00 | | | 63 967.00 |
EA Other liabilities | 29 736.00 | | | 29 736.00 |
EC TOTAL (IV) | 794 387.00 | | | 794 387.00 |
ED (V) | 292.00 | | | 292.00 |
EE Grand total (I to V) | 2 007 228.00 | | | 2 007 228.00 |
EG Accrued income and payables due within one year | 666 435.00 | | | 666 435.00 |
| |
| 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 | 1 080 325.00 | | 194 273.00 | 1 080 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344.00 | 10 916.00 | |
I4 DECREASES Grand Total | | 109 318.00 | 1 165 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 974.00 | 1 148 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 069.00 | | 194 273.00 | 1 061 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 695.00 | 73 550.00 | 52 834.00 | 759 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 698.00 | 73 550.00 | 52 834.00 | 753 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 697.00 | 73 500.00 | 25 697.00 | 25 697.00 |
7C Grand total | 25 697.00 | 73 500.00 | 25 697.00 | 25 697.00 |
UE of which provisions and reversals: - Operating | | 73 500.00 | 22 700.00 | |
UG - Financial | | | 2 997.00 | |
| |
| 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 | 300 551.00 | 300 551.00 | | 300 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 675.00 | 222 675.00 | | 222 675.00 |
UP Loans | 3 234.00 | 1 226.00 | 2 008.00 | 3 234.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 484 969.00 | 484 969.00 | | 484 969.00 |
VH Loans with a maturity of more than one year at origin | 203 781.00 | 79 243.00 | 124 538.00 | 203 781.00 |
VK Loans repaid during the year | 84 483.00 | | | 84 483.00 |
VP Miscellaneous | 68 365.00 | 68 365.00 | | 68 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 967.00 | 63 967.00 | | 63 967.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 849.00 | 556 678.00 | 2 171.00 | 558 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 974.00 | 666 436.00 | 124 538.00 | 790 974.00 |
