| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 267.00 | 805.00 | 19 462.00 | 20 267.00 |
AP Buildings | 64 729.00 | 24 732.00 | 39 996.00 | 64 729.00 |
AR Technical installations, industrial equipment and tools | 355 953.00 | 267 725.00 | 88 228.00 | 355 953.00 |
AT Other tangible assets | 62 757.00 | 35 046.00 | 27 711.00 | 62 757.00 |
AV Fixed assets in progress | 14 862.00 | | 14 862.00 | 14 862.00 |
AX Advances and down payments | 201 410.00 | | 201 410.00 | 201 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 720 611.00 | 328 308.00 | 392 302.00 | 720 611.00 |
BL Raw materials, supplies | 73 204.00 | | 73 204.00 | 73 204.00 |
BR Intermediate and finished products | 60 373.00 | | 60 373.00 | 60 373.00 |
BT Goods | 28 375.00 | | 28 375.00 | 28 375.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 104 701.00 | 1 896.00 | 102 805.00 | 104 701.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 44 031.00 | | 44 031.00 | 44 031.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 349 150.00 | 1 896.00 | 347 254.00 | 349 150.00 |
CO Grand total (0 to V) | 1 069 761.00 | 330 204.00 | 739 556.00 | 1 069 761.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 175 848.00 | 139 713.00 | | 175 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 029.00 | 39 635.00 | | 47 029.00 |
DL TOTAL (I) | 239 652.00 | 196 123.00 | | 239 652.00 |
DU Loans and Debts from Credit Institutions (3) | 301 932.00 | 107 915.00 | | 301 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 19 119.00 | | 10 327.00 |
DX Trade payables and related accounts | 123 671.00 | 84 270.00 | | 123 671.00 |
DY Tax and social security liabilities | 63 920.00 | 56 713.00 | | 63 920.00 |
EA Other liabilities | 54.00 | 595.00 | | 54.00 |
EC TOTAL (IV) | 499 904.00 | 268 613.00 | | 499 904.00 |
EE Grand total (I to V) | 739 556.00 | 464 736.00 | | 739 556.00 |
EG Accrued income and payables due within one year | 267 593.00 | 199 730.00 | | 267 593.00 |
| |
| 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 | 456 050.00 | | 267 454.00 | 456 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 720 611.00 | |
IO DECREASES Total including other intangible assets | | | 20 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 699 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 267.00 | | | 20 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 150.00 | | 267 454.00 | 435 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 909.00 | 54 193.00 | 2 793.00 | 276 909.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 413.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 518.00 | 53 780.00 | 2 793.00 | 276 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 473.00 | | 4 577.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | | 4 577.00 | 6 473.00 |
7C Grand total | 6 473.00 | | 4 577.00 | 6 473.00 |
UE of which provisions and reversals: - Operating | | | 4 577.00 | |
| |
| 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 | 123 671.00 | 123 671.00 | | 123 671.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8E Income Taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 102 420.00 | 102 420.00 | | 102 420.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 301 932.00 | 69 621.00 | 191 372.00 | 301 932.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VJ Loans taken out during the year | 238 968.00 | | | 238 968.00 |
VK Loans repaid during the year | 45 130.00 | | | 45 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 535.00 | 128 417.00 | 118.00 | 128 535.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 904.00 | 267 593.00 | 191 372.00 | 499 904.00 |
