| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 299.00 | 28 992.00 | 29 307.00 | 58 299.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 176 499.00 | 138 271.00 | 38 228.00 | 176 499.00 |
AR Technical installations, industrial equipment and tools | 530 886.00 | 226 239.00 | 304 647.00 | 530 886.00 |
AT Other tangible assets | 261 274.00 | 188 260.00 | 73 014.00 | 261 274.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 061 743.00 | 581 762.00 | 479 981.00 | 1 061 743.00 |
BL Raw materials, supplies | 34 110.00 | | 34 110.00 | 34 110.00 |
BN Goods in progress | 127 318.00 | | 127 318.00 | 127 318.00 |
BT Goods | 13 627.00 | | 13 627.00 | 13 627.00 |
BX Customers and related accounts | 340 044.00 | 4 234.00 | 335 809.00 | 340 044.00 |
BZ Other receivables | 78 712.00 | | 78 712.00 | 78 712.00 |
CD Marketable securities | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 168 453.00 | | 168 453.00 | 168 453.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 815 387.00 | 4 234.00 | 811 152.00 | 815 387.00 |
CO Grand total (0 to V) | 1 877 130.00 | 585 997.00 | 1 291 133.00 | 1 877 130.00 |
CS Evaluated investments - equity method | 4 203.00 | | 4 203.00 | 4 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 543 233.00 | 576 014.00 | | 543 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | 67 219.00 | | 32 887.00 |
DJ Investment subsidies | 62 153.00 | 66 731.00 | | 62 153.00 |
DL TOTAL (I) | 680 196.00 | 751 887.00 | | 680 196.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 788.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 319.00 | 266 939.00 | | 292 319.00 |
DX Trade payables and related accounts | 107 854.00 | 106 310.00 | | 107 854.00 |
DY Tax and social security liabilities | 184 345.00 | 147 740.00 | | 184 345.00 |
EA Other liabilities | 25 714.00 | 32 866.00 | | 25 714.00 |
EC TOTAL (IV) | 610 937.00 | 554 642.00 | | 610 937.00 |
EE Grand total (I to V) | 1 291 133.00 | 1 306 530.00 | | 1 291 133.00 |
| |
| 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 | 1 028 244.00 | | 61 453.00 | 1 028 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 27 953.00 | 1 061 743.00 | |
IO DECREASES Total including other intangible assets | | | 88 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 953.00 | 968 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 589.00 | | 25 200.00 | 63 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 360.00 | | 36 253.00 | 960 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 300.00 | 79 802.00 | 17 340.00 | 519 300.00 |
PE DEPRECIATION Total including other intangible assets | 20 910.00 | 8 082.00 | | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 391.00 | 71 720.00 | 17 340.00 | 498 391.00 |
| |
| 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 | 158 993.00 | 29 300.00 | 98 302.00 | 158 993.00 |
8B Suppliers and Related Accounts | 107 854.00 | 107 854.00 | | 107 854.00 |
8D Social Security and Other Social Organizations | 184 345.00 | 184 345.00 | | 184 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 340 044.00 | 340 044.00 | | 340 044.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 133 326.00 | 133 326.00 | | 133 326.00 |
VK Loans repaid during the year | 21 790.00 | | | 21 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 712.00 | 78 712.00 | | 78 712.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 466.00 | 420 374.00 | 91.00 | 420 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 938.00 | 481 245.00 | 98 302.00 | 610 938.00 |
