| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 955.00 | 5 939.00 | 16.00 | 5 955.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 120 461.00 | 37 999.00 | 82 461.00 | 120 461.00 |
AR Technical installations, industrial equipment and tools | 288 495.00 | 238 821.00 | 49 674.00 | 288 495.00 |
AT Other tangible assets | 585 051.00 | 355 144.00 | 229 907.00 | 585 051.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 184 552.00 | 637 904.00 | 546 648.00 | 1 184 552.00 |
BL Raw materials, supplies | 966 679.00 | 91 548.00 | 875 131.00 | 966 679.00 |
BV Advances and down payments on orders | 15 686.00 | | 15 686.00 | 15 686.00 |
BX Customers and related accounts | 246 421.00 | 17 170.00 | 229 252.00 | 246 421.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 368 275.00 | | 368 275.00 | 368 275.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 1 611 088.00 | 108 718.00 | 1 502 370.00 | 1 611 088.00 |
CO Grand total (0 to V) | 2 795 640.00 | 746 622.00 | 2 049 019.00 | 2 795 640.00 |
CS Evaluated investments - equity method | 179 189.00 | | 179 189.00 | 179 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 080.00 | 12 500.00 | | 17 080.00 |
DG Other reserves | 1 129 416.00 | 1 082 394.00 | | 1 129 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 805.00 | 91 602.00 | | 125 805.00 |
DL TOTAL (I) | 1 672 301.00 | 1 586 496.00 | | 1 672 301.00 |
DU Loans and Debts from Credit Institutions (3) | 32 368.00 | 49 421.00 | | 32 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 642.00 | 55 142.00 | | 51 642.00 |
DX Trade payables and related accounts | 140 203.00 | 148 279.00 | | 140 203.00 |
DY Tax and social security liabilities | 152 505.00 | 103 681.00 | | 152 505.00 |
EC TOTAL (IV) | 376 718.00 | 356 522.00 | | 376 718.00 |
EE Grand total (I to V) | 2 049 019.00 | 1 943 018.00 | | 2 049 019.00 |
| |
| 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 | 1 025 610.00 | | 502 244.00 | 1 025 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 779.00 | |
I4 DECREASES Grand Total | | 343 302.00 | 1 184 552.00 | |
IO DECREASES Total including other intangible assets | | | 9 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 302.00 | 994 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 826.00 | | 490 483.00 | 846 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 018.00 | | 11 761.00 | 169 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 678.00 | 115 326.00 | 26 101.00 | 548 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 309.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 049.00 | 115 017.00 | 26 101.00 | 543 049.00 |
| |
| 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 | 140 203.00 | 140 203.00 | | 140 203.00 |
8D Social Security and Other Social Organizations | 152 505.00 | 152 505.00 | | 152 505.00 |
UL Receivables related to investments | 26 342.00 | | 26 342.00 | 26 342.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 246 421.00 | 227 273.00 | 19 148.00 | 246 421.00 |
VH Loans with a maturity of more than one year at origin | 32 368.00 | 8 501.00 | 23 866.00 | 32 368.00 |
VI Group and Associates | 51 642.00 | 51 642.00 | | 51 642.00 |
VK Loans repaid during the year | 17 053.00 | | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 380.00 | 241 300.00 | 47 080.00 | 288 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 718.00 | 352 851.00 | 23 866.00 | 376 718.00 |
