| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 276.00 | 6 005.00 | 2 271.00 | 8 276.00 |
AP Buildings | 76 781.00 | 70 251.00 | 6 530.00 | 76 781.00 |
AR Technical installations, industrial equipment and tools | 711 007.00 | 607 808.00 | 103 199.00 | 711 007.00 |
AT Other tangible assets | 89 286.00 | 75 762.00 | 13 524.00 | 89 286.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 890 754.00 | 759 826.00 | 130 928.00 | 890 754.00 |
BL Raw materials, supplies | 145 292.00 | | 145 292.00 | 145 292.00 |
BN Goods in progress | 36 969.00 | | 36 969.00 | 36 969.00 |
BR Intermediate and finished products | 33 213.00 | | 33 213.00 | 33 213.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 276 744.00 | 6 350.00 | 270 393.00 | 276 744.00 |
BZ Other receivables | 58 355.00 | | 58 355.00 | 58 355.00 |
CD Marketable securities | 49 118.00 | 305.00 | 48 813.00 | 49 118.00 |
CF Cash and cash equivalents | 328 665.00 | | 328 665.00 | 328 665.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 940 816.00 | 6 656.00 | 934 161.00 | 940 816.00 |
CO Grand total (0 to V) | 1 831 570.00 | 766 482.00 | 1 065 088.00 | 1 831 570.00 |
CR Shares due in more than one year | 7 564.00 | | | 7 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 319 793.00 | 298 380.00 | | 319 793.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 555.00 | 101 412.00 | | 45 555.00 |
DL TOTAL (I) | 585 354.00 | 619 800.00 | | 585 354.00 |
DU Loans and Debts from Credit Institutions (3) | 87 221.00 | 109 425.00 | | 87 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 664.00 | | 59.00 |
DW Advances and down payments received on current orders | 27 040.00 | 6 302.00 | | 27 040.00 |
DX Trade payables and related accounts | 204 360.00 | 166 654.00 | | 204 360.00 |
DY Tax and social security liabilities | 158 272.00 | 159 671.00 | | 158 272.00 |
EA Other liabilities | 1 983.00 | 3 362.00 | | 1 983.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 479 734.00 | 446 079.00 | | 479 734.00 |
EE Grand total (I to V) | 1 065 088.00 | 1 065 878.00 | | 1 065 088.00 |
EI Including equity loans | 59.00 | | | 59.00 |
| |
| 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 | 887 868.00 | | 13 364.00 | 887 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 590 754.00 | |
IO DECREASES Total including other intangible assets | | 5 389.00 | 8 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 77 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 260.00 | | 405.00 | 13 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 206.00 | | 12 958.00 | 869 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 881.00 | 38 423.00 | 10 478.00 | 731 881.00 |
PE DEPRECIATION Total including other intangible assets | 10 063.00 | 1 331.00 | 5 389.00 | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 818.00 | 37 092.00 | 5 089.00 | 721 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 315.00 | 3 196.00 | 1 161.00 | 4 315.00 |
6X Other provisions for depreciation | 189.00 | 117.00 | | 189.00 |
7B Total provisions for depreciation | 4 504.00 | 3 313.00 | 1 161.00 | 4 504.00 |
7C Grand total | 4 504.00 | 3 313.00 | 1 161.00 | 4 504.00 |
UE of which provisions and reversals: - Operating | | 3 196.00 | 1 161.00 | |
UG - Financial | | 117.00 | | |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 204 360.00 | 204 360.00 | | 204 360.00 |
8C Staff and Related Accounts | 81 116.00 | 81 116.00 | | 81 116.00 |
8D Social Security and Other Social Organizations | 38 085.00 | 38 085.00 | | 38 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 269 180.00 | 269 180.00 | | 269 180.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
VB VAT | 35 928.00 | 35 928.00 | | 35 928.00 |
VC Group and associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VH Loans with a maturity of more than one year at origin | 87 221.00 | 20 686.00 | 66 535.00 | 87 221.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 457.00 | 344 893.00 | 7 564.00 | 352 457.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 694.00 | 386 158.00 | 66 535.00 | 452 694.00 |
