| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 345.00 | 103 224.00 | 1 121.00 | 104 345.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 2 157.00 | 2 132.00 | 24.00 | 2 157.00 |
AP Buildings | 491 261.00 | 249 608.00 | 241 653.00 | 491 261.00 |
AR Technical installations, industrial equipment and tools | 1 167 889.00 | 633 192.00 | 534 696.00 | 1 167 889.00 |
AT Other tangible assets | 184 828.00 | 138 862.00 | 45 966.00 | 184 828.00 |
AV Fixed assets in progress | 42 407.00 | | 42 407.00 | 42 407.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 232 388.00 | 1 127 019.00 | 1 105 368.00 | 2 232 388.00 |
BL Raw materials, supplies | 1 669 386.00 | 485 357.00 | 1 184 029.00 | 1 669 386.00 |
BN Goods in progress | 496 107.00 | | 496 107.00 | 496 107.00 |
BR Intermediate and finished products | 164 459.00 | 121 273.00 | 43 186.00 | 164 459.00 |
BV Advances and down payments on orders | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 1 704 340.00 | 14 212.00 | 1 690 128.00 | 1 704 340.00 |
BZ Other receivables | 177 594.00 | | 177 594.00 | 177 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 4 241 532.00 | 620 842.00 | 3 620 689.00 | 4 241 532.00 |
CO Grand total (0 to V) | 6 473 920.00 | 1 747 862.00 | 4 726 058.00 | 6 473 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 24 236.00 | 22 260.00 | | 24 236.00 |
DH Retained earnings | 1 707 765.00 | 1 577 686.00 | | 1 707 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 315.00 | 132 054.00 | | 207 315.00 |
DK Regulated provisions | | 75 210.00 | | |
DL TOTAL (I) | 2 181 316.00 | 2 049 212.00 | | 2 181 316.00 |
DP Provisions for Risks | 36 270.00 | 56 201.00 | | 36 270.00 |
DQ Provisions for Expenses | 174 263.00 | 205 593.00 | | 174 263.00 |
DR TOTAL (IV) | 210 533.00 | 261 794.00 | | 210 533.00 |
DU Loans and Debts from Credit Institutions (3) | 465 938.00 | 380 005.00 | | 465 938.00 |
DW Advances and down payments received on current orders | 14 634.00 | 22 233.00 | | 14 634.00 |
DX Trade payables and related accounts | 1 090 355.00 | 729 329.00 | | 1 090 355.00 |
DY Tax and social security liabilities | 345 072.00 | 382 064.00 | | 345 072.00 |
DZ Fixed asset liabilities and related accounts | 24 481.00 | 37 030.00 | | 24 481.00 |
EA Other liabilities | 393 578.00 | 800 151.00 | | 393 578.00 |
EC TOTAL (IV) | 2 334 060.00 | 2 350 815.00 | | 2 334 060.00 |
ED (V) | 147.00 | 247.00 | | 147.00 |
EE Grand total (I to V) | 4 726 058.00 | 4 662 070.00 | | 4 726 058.00 |
EG Accrued income and payables due within one year | 2 126 668.00 | 2 063 935.00 | | 2 126 668.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 236.00 | | | 24 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 552.00 | 208 597.00 | -132.00 | 918 552.00 |
PE DEPRECIATION Total including other intangible assets | 102 243.00 | 980.00 | | 102 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 309.00 | 207 617.00 | -132.00 | 816 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 211.00 | | 75 211.00 | 75 211.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 794.00 | 37 606.00 | 88 867.00 | 261 794.00 |
7C Grand total | 337 005.00 | 37 606.00 | 164 078.00 | 337 005.00 |
| |
| 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 | 1 090 355.00 | 1 090 355.00 | | 1 090 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 129.00 | 763 129.00 | | 763 129.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 1 704 340.00 | 1 689 328.00 | 15 012.00 | 1 704 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 593.00 | 177 593.00 | | 177 593.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 872 805.00 | 15 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 484.00 | 1 853 484.00 | | 1 853 484.00 |
