| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 907.00 | 46 626.00 | 2 280.00 | 48 907.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 26 163.00 | 6 382.00 | 32 545.00 |
AP Buildings | 55 106.00 | 45 551.00 | 9 555.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 1 947 294.00 | 1 816 222.00 | 131 071.00 | 1 947 294.00 |
AT Other tangible assets | 178 092.00 | 154 035.00 | 24 056.00 | 178 092.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 530 400.00 | 2 092 790.00 | 437 609.00 | 2 530 400.00 |
BL Raw materials, supplies | 172 409.00 | | 172 409.00 | 172 409.00 |
BR Intermediate and finished products | 161 926.00 | | 161 926.00 | 161 926.00 |
BX Customers and related accounts | 811 938.00 | 2 995.00 | 808 943.00 | 811 938.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 817 613.00 | | 817 613.00 | 817 613.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 1 998 616.00 | 2 995.00 | 1 995 621.00 | 1 998 616.00 |
CO Grand total (0 to V) | 4 529 017.00 | 2 095 785.00 | 2 433 231.00 | 4 529 017.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 1 424 485.00 | | | 1 424 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 300.00 | | | 194 300.00 |
DL TOTAL (I) | 1 838 807.00 | | | 1 838 807.00 |
DU Loans and Debts from Credit Institutions (3) | 116 667.00 | | | 116 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | | | 21 587.00 |
DW Advances and down payments received on current orders | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 311 785.00 | | | 311 785.00 |
DY Tax and social security liabilities | 141 452.00 | | | 141 452.00 |
EC TOTAL (IV) | 594 423.00 | | | 594 423.00 |
EE Grand total (I to V) | 2 433 231.00 | | | 2 433 231.00 |
EG Accrued income and payables due within one year | 505 642.00 | | | 505 642.00 |
| |
| 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 | 2 515 233.00 | | 15 167.00 | 2 515 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
IO DECREASES Total including other intangible assets | | | 255 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 856.00 | | | 255 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 872.00 | | 15 167.00 | 2 197 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 985 360.00 | 107 431.00 | | 1 985 360.00 |
PE DEPRECIATION Total including other intangible assets | 37 760.00 | 13 058.00 | | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 600.00 | 94 373.00 | | 1 947 600.00 |
| |
| 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 | 20 930.00 | | 20 930.00 | 20 930.00 |
8B Suppliers and Related Accounts | 311 785.00 | 311 785.00 | | 311 785.00 |
8D Social Security and Other Social Organizations | 141 452.00 | 141 452.00 | | 141 452.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 811 939.00 | 811 939.00 | | 811 939.00 |
VH Loans with a maturity of more than one year at origin | 116 668.00 | 51 748.00 | 64 920.00 | 116 668.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 57 893.00 | | | 57 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 666.00 | 22 666.00 | | 22 666.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 673.00 | 846 667.00 | 19 006.00 | 865 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 493.00 | 505 643.00 | 85 850.00 | 591 493.00 |
