| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 196.00 | 23 091.00 | 1 106.00 | 24 196.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 177 992.00 | 163 314.00 | 14 678.00 | 177 992.00 |
AT Other tangible assets | 246 709.00 | 67 115.00 | 179 595.00 | 246 709.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 453 973.00 | 253 520.00 | 200 453.00 | 453 973.00 |
BL Raw materials, supplies | 66 124.00 | | 66 124.00 | 66 124.00 |
BN Goods in progress | 59 130.00 | | 59 130.00 | 59 130.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 424 633.00 | 39 151.00 | 385 482.00 | 424 633.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 546 719.00 | | 546 719.00 | 546 719.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 135 024.00 | 39 151.00 | 1 095 873.00 | 1 135 024.00 |
CO Grand total (0 to V) | 1 588 997.00 | 292 670.00 | 1 296 327.00 | 1 588 997.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 318 846.00 | 293 349.00 | | 318 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 971.00 | 110 496.00 | | 117 971.00 |
DJ Investment subsidies | 9 589.00 | 14 589.00 | | 9 589.00 |
DL TOTAL (I) | 516 806.00 | 488 835.00 | | 516 806.00 |
DU Loans and Debts from Credit Institutions (3) | 131 573.00 | 131 036.00 | | 131 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 447.00 | 184 570.00 | | 246 447.00 |
DW Advances and down payments received on current orders | 30 175.00 | 34 727.00 | | 30 175.00 |
DX Trade payables and related accounts | 193 868.00 | 200 986.00 | | 193 868.00 |
DY Tax and social security liabilities | 176 886.00 | 182 934.00 | | 176 886.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 779 521.00 | 734 254.00 | | 779 521.00 |
EE Grand total (I to V) | 1 296 327.00 | 1 223 088.00 | | 1 296 327.00 |
EG Accrued income and payables due within one year | | 626 626.00 | | |
EI Including equity loans | 246 447.00 | | | 246 447.00 |
| |
| 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 | 419 845.00 | | 35 551.00 | 419 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 453 973.00 | |
IO DECREASES Total including other intangible assets | | | 25 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 424 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 636.00 | | 1 085.00 | 24 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 659.00 | | 34 466.00 | 391 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 147.00 | 30 795.00 | 1 423.00 | 224 147.00 |
PE DEPRECIATION Total including other intangible assets | 21 965.00 | 1 126.00 | | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 183.00 | 29 669.00 | 1 423.00 | 202 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 406.00 | | 11 406.00 | 11 406.00 |
6T Receivables | 41 425.00 | 378.00 | 2 652.00 | 41 425.00 |
7B Total provisions for depreciation | 52 831.00 | 378.00 | 14 058.00 | 52 831.00 |
7C Grand total | 52 831.00 | 378.00 | 14 058.00 | 52 831.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 14 058.00 | |
| |
| 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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8B Suppliers and Related Accounts | 193 868.00 | 193 868.00 | | 193 868.00 |
8C Staff and Related Accounts | 109 596.00 | 109 596.00 | | 109 596.00 |
8D Social Security and Other Social Organizations | 46 678.00 | 46 678.00 | | 46 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 376 031.00 | 376 031.00 | | 376 031.00 |
VA Doubtful or disputed receivables | 48 602.00 | 48 602.00 | | 48 602.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VC Group and associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 135 469.00 | 34 365.00 | 99 266.00 | 135 469.00 |
VI Group and Associates | 242 311.00 | 242 311.00 | | 242 311.00 |
VJ Loans taken out during the year | 22 345.00 | | | 22 345.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 773.00 | 451 773.00 | | 451 773.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 482.00 | 652 378.00 | 99 266.00 | 753 482.00 |
