| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 073.00 | 2 726.00 | 3 800.00 |
AJ Other Intangible Assets | 181 159.00 | 59 999.00 | 121 159.00 | 181 159.00 |
AN Land | 286 150.00 | 26 170.00 | 259 979.00 | 286 150.00 |
AP Buildings | 625 957.00 | 27 949.00 | 598 008.00 | 625 957.00 |
AR Technical installations, industrial equipment and tools | 445 513.00 | 352 991.00 | 92 522.00 | 445 513.00 |
AT Other tangible assets | 249 602.00 | 193 528.00 | 56 074.00 | 249 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 558 501.00 | 661 712.00 | 1 896 789.00 | 2 558 501.00 |
BL Raw materials, supplies | 35 266.00 | | 35 266.00 | 35 266.00 |
BN Goods in progress | 313 065.00 | | 313 065.00 | 313 065.00 |
BR Intermediate and finished products | 466 583.00 | | 466 583.00 | 466 583.00 |
BT Goods | 3 732 329.00 | | 3 732 329.00 | 3 732 329.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 127 106.00 | | 127 106.00 | 127 106.00 |
BZ Other receivables | 607 246.00 | 10 189.00 | 597 057.00 | 607 246.00 |
CF Cash and cash equivalents | 159 220.00 | | 159 220.00 | 159 220.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 5 455 946.00 | 10 189.00 | 5 445 757.00 | 5 455 946.00 |
CO Grand total (0 to V) | 8 014 448.00 | 671 901.00 | 7 342 547.00 | 8 014 448.00 |
CS Evaluated investments - equity method | 766 168.00 | | 766 168.00 | 766 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 907 191.00 | 2 366 585.00 | | 2 907 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 507.00 | 540 606.00 | | 432 507.00 |
DK Regulated provisions | 44 233.00 | 53 389.00 | | 44 233.00 |
DL TOTAL (I) | 3 392 732.00 | 2 969 380.00 | | 3 392 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 339.00 | 1 172 668.00 | | 1 142 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 088.00 | 2 010 770.00 | | 1 943 088.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 637 573.00 | 610 246.00 | | 637 573.00 |
DY Tax and social security liabilities | 200 800.00 | 235 088.00 | | 200 800.00 |
DZ Fixed asset liabilities and related accounts | 7 449.00 | 180 252.00 | | 7 449.00 |
EA Other liabilities | 18 562.00 | 20 807.00 | | 18 562.00 |
EC TOTAL (IV) | 3 949 814.00 | 4 230 075.00 | | 3 949 814.00 |
EE Grand total (I to V) | 7 342 547.00 | 7 199 456.00 | | 7 342 547.00 |
EG Accrued income and payables due within one year | 3 135 479.00 | 3 427 143.00 | | 3 135 479.00 |
| |
| 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 | 2 319 068.00 | | 876 677.00 | 2 319 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 319.00 | |
I4 DECREASES Grand Total | 637 243.00 | | 2 558 502.00 | 637 243.00 |
IO DECREASES Total including other intangible assets | | | 184 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 637 243.00 | | 1 607 224.00 | 637 243.00 |
KD ACQUISITIONS Total including other intangible assets | 181 760.00 | | 3 200.00 | 181 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 990.00 | | 873 477.00 | 1 370 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 319.00 | | | 766 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 666.00 | 102 046.00 | | 559 666.00 |
PE DEPRECIATION Total including other intangible assets | 53 570.00 | 7 503.00 | | 53 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 096.00 | 94 543.00 | | 506 096.00 |
| |
| 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 | 637 574.00 | 637 574.00 | | 637 574.00 |
8C Staff and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 76 998.00 | 76 998.00 | | 76 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UX Other trade receivables | 127 107.00 | 127 107.00 | | 127 107.00 |
VA Doubtful or disputed receivables | 12 849.00 | 12 849.00 | | 12 849.00 |
VB VAT | 59 304.00 | 59 304.00 | | 59 304.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 1 012 340.00 | 198 004.00 | 733 365.00 | 1 012 340.00 |
VI Group and Associates | 1 943 089.00 | 1 943 089.00 | | 1 943 089.00 |
VJ Loans taken out during the year | 758 450.00 | | | 758 450.00 |
VK Loans repaid during the year | 788 726.00 | | | 788 726.00 |
VM Income taxes | 73 977.00 | 73 977.00 | | 73 977.00 |
VN Other taxes, similar payments | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 325.00 | 453 325.00 | | 453 325.00 |
VS Prepaid expenses | 11 836.00 | 11 836.00 | | 11 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 189.00 | 746 189.00 | | 746 189.00 |
VW VAT | 87 825.00 | 87 825.00 | | 87 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 815.00 | 3 135 479.00 | 733 365.00 | 3 949 815.00 |
