| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 300.00 | 14 932.00 | 3 368.00 | 18 300.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 120 022.00 | | 120 022.00 | 120 022.00 |
AP Buildings | 192 720.00 | 171 207.00 | 21 514.00 | 192 720.00 |
AR Technical installations, industrial equipment and tools | 1 482 649.00 | 1 231 195.00 | 251 454.00 | 1 482 649.00 |
AT Other tangible assets | 4 832 020.00 | 3 485 052.00 | 1 346 968.00 | 4 832 020.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 6 777 893.00 | 4 902 386.00 | 1 875 507.00 | 6 777 893.00 |
BL Raw materials, supplies | 41 676.00 | | 41 676.00 | 41 676.00 |
BN Goods in progress | | | | |
BT Goods | 7 011.00 | | 7 011.00 | 7 011.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 1 110 449.00 | 63 425.00 | 1 047 024.00 | 1 110 449.00 |
BZ Other receivables | 370 077.00 | | 370 077.00 | 370 077.00 |
CF Cash and cash equivalents | 1 104 277.00 | | 1 104 277.00 | 1 104 277.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 637 609.00 | 63 425.00 | 2 574 184.00 | 2 637 609.00 |
CO Grand total (0 to V) | 9 415 503.00 | 4 965 812.00 | 4 449 691.00 | 9 415 503.00 |
CR Shares due in more than one year | 105 299.00 | | | 105 299.00 |
CU Other investments | 9 203.00 | | 9 203.00 | 9 203.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 474 498.00 | 474 498.00 | | 474 498.00 |
DG Other reserves | 995 846.00 | 923 311.00 | | 995 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 994.00 | 162 535.00 | | 56 994.00 |
DL TOTAL (I) | 1 967 815.00 | 2 000 822.00 | | 1 967 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 277.00 | 1 790 336.00 | | 1 889 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 9 422.00 | | 19 372.00 |
DW Advances and down payments received on current orders | 62 640.00 | 21 840.00 | | 62 640.00 |
DX Trade payables and related accounts | 220 260.00 | 388 110.00 | | 220 260.00 |
DY Tax and social security liabilities | 260 841.00 | 301 469.00 | | 260 841.00 |
EA Other liabilities | 29 485.00 | 34 108.00 | | 29 485.00 |
EC TOTAL (IV) | 2 481 876.00 | 2 545 285.00 | | 2 481 876.00 |
EE Grand total (I to V) | 4 449 691.00 | 4 546 107.00 | | 4 449 691.00 |
EG Accrued income and payables due within one year | 1 178 558.00 | 1 299 602.00 | | 1 178 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
| |
| 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 | 6 332 894.00 | | 879 843.00 | 6 332 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 845.00 | |
I4 DECREASES Grand Total | | 434 845.00 | 6 777 893.00 | |
IO DECREASES Total including other intangible assets | | | 132 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 845.00 | 6 627 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 440.00 | | 14 197.00 | 118 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 697.00 | | 865 559.00 | 6 196 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | 87.00 | 17 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 531 977.00 | 736 091.00 | 365 681.00 | 4 531 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 10 829.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 874.00 | 725 262.00 | 365 681.00 | 4 527 874.00 |
| |
| 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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 220 260.00 | 220 260.00 | | 220 260.00 |
8D Social Security and Other Social Organizations | 260 841.00 | 260 841.00 | | 260 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 1 110 449.00 | 1 005 150.00 | 105 299.00 | 1 110 449.00 |
VH Loans with a maturity of more than one year at origin | 1 889 277.00 | 648 600.00 | 1 240 677.00 | 1 889 277.00 |
VI Group and Associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VJ Loans taken out during the year | 810 800.00 | | | 810 800.00 |
VK Loans repaid during the year | 711 534.00 | | | 711 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 077.00 | 370 077.00 | | 370 077.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 784.00 | 1 378 045.00 | 108 739.00 | 1 486 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 236.00 | 1 178 558.00 | 1 240 677.00 | 2 419 236.00 |
