| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 122.00 | 14 365.00 | 1 757.00 | 16 122.00 |
AJ Other Intangible Assets | 6 562.00 | | 6 562.00 | 6 562.00 |
AP Buildings | 284 552.00 | 37 599.00 | 246 953.00 | 284 552.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 7 069.00 | 3 710.00 | 10 779.00 |
AT Other tangible assets | 303 323.00 | 223 824.00 | 79 499.00 | 303 323.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
BJ TOTAL (I) | 646 934.00 | 282 858.00 | 364 076.00 | 646 934.00 |
BL Raw materials, supplies | 117 773.00 | | 117 773.00 | 117 773.00 |
BN Goods in progress | 582 140.00 | | 582 140.00 | 582 140.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 183 231.00 | | 183 231.00 | 183 231.00 |
BZ Other receivables | 189 485.00 | | 189 485.00 | 189 485.00 |
CF Cash and cash equivalents | 27 727.00 | | 27 727.00 | 27 727.00 |
CH Prepaid expenses | 41 959.00 | | 41 959.00 | 41 959.00 |
CJ TOTAL (II) | 1 142 731.00 | | 1 142 731.00 | 1 142 731.00 |
CO Grand total (0 to V) | 1 789 666.00 | 282 858.00 | 1 506 808.00 | 1 789 666.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 198 649.00 | | | 198 649.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 861.00 | 25 620.00 | | 40 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 15 240.00 | | 20 143.00 |
DL TOTAL (I) | 560 654.00 | 51 861.00 | | 560 654.00 |
DU Loans and Debts from Credit Institutions (3) | 370 603.00 | 15 430.00 | | 370 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 850 247.00 | | 900.00 |
DX Trade payables and related accounts | 268 389.00 | 271 528.00 | | 268 389.00 |
DY Tax and social security liabilities | 300 556.00 | 193 937.00 | | 300 556.00 |
EA Other liabilities | 5 705.00 | 11 430.00 | | 5 705.00 |
EC TOTAL (IV) | 946 154.00 | 1 342 573.00 | | 946 154.00 |
EE Grand total (I to V) | 1 506 808.00 | 1 394 435.00 | | 1 506 808.00 |
EG Accrued income and payables due within one year | 714 794.00 | 1 331 417.00 | | 714 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 097.00 | | | 6 097.00 |
| |
| 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 | 515 747.00 | | 406 943.00 | 515 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 192.00 | 25 593.00 | |
I4 DECREASES Grand Total | | 275 755.00 | 646 935.00 | |
IO DECREASES Total including other intangible assets | | | 22 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 563.00 | 598 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | 8 090.00 | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 141.00 | | 395 078.00 | 319 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 010.00 | | 3 775.00 | 182 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 386.00 | 102 370.00 | 31 898.00 | 212 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 730.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 751.00 | 101 640.00 | 31 898.00 | 198 751.00 |
| |
| 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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 268 389.00 | 268 389.00 | | 268 389.00 |
8C Staff and Related Accounts | 141 921.00 | 141 921.00 | | 141 921.00 |
8D Social Security and Other Social Organizations | 111 941.00 | 111 941.00 | | 111 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 22 418.00 | | 22 418.00 | 22 418.00 |
UX Other trade receivables | 175 185.00 | 175 185.00 | | 175 185.00 |
UZ Social Security, other social security organizations | -419.00 | -419.00 | | -419.00 |
VA Doubtful or disputed receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VB VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VC Group and associates | 49 008.00 | 49 008.00 | | 49 008.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 360 881.00 | 130 421.00 | 230 459.00 | 360 881.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 135 934.00 | | | 135 934.00 |
VM Income taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 993.00 | 32 993.00 | | 32 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 389.00 | 94 389.00 | | 94 389.00 |
VS Prepaid expenses | 41 959.00 | 41 959.00 | | 41 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 509.00 | 415 091.00 | 22 418.00 | 437 509.00 |
VW VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 154.00 | 714 794.00 | 230 459.00 | 946 154.00 |
