| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 006.00 | 110 937.00 | 28 069.00 | 139 006.00 |
AJ Other Intangible Assets | 134 057.00 | | 134 057.00 | 134 057.00 |
AR Technical installations, industrial equipment and tools | 598 093.00 | 448 486.00 | 149 607.00 | 598 093.00 |
AT Other tangible assets | 297 263.00 | 267 493.00 | 29 770.00 | 297 263.00 |
BB Receivables related to investments | 62 204.00 | | 62 204.00 | 62 204.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 237 285.00 | 826 916.00 | 410 369.00 | 1 237 285.00 |
BL Raw materials, supplies | 51 305.00 | | 51 305.00 | 51 305.00 |
BN Goods in progress | 45 620.00 | | 45 620.00 | 45 620.00 |
BV Advances and down payments on orders | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 276 720.00 | 13 946.00 | 262 774.00 | 276 720.00 |
BZ Other receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
CD Marketable securities | 99 674.00 | | 99 674.00 | 99 674.00 |
CF Cash and cash equivalents | 278 470.00 | | 278 470.00 | 278 470.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 811 934.00 | 13 946.00 | 797 988.00 | 811 934.00 |
CO Grand total (0 to V) | 2 049 219.00 | 840 862.00 | 1 208 358.00 | 2 049 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | 37 560.00 | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | 44 280.00 | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 731 160.00 | 691 015.00 | | 731 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 923.00 | 160 145.00 | | 103 923.00 |
DJ Investment subsidies | 549.00 | 939.00 | | 549.00 |
DL TOTAL (I) | 923 472.00 | 939 939.00 | | 923 472.00 |
DU Loans and Debts from Credit Institutions (3) | 32 308.00 | 73 952.00 | | 32 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 15 543.00 | | 10 319.00 |
DX Trade payables and related accounts | 82 904.00 | 83 688.00 | | 82 904.00 |
DY Tax and social security liabilities | 158 750.00 | 115 082.00 | | 158 750.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 284 886.00 | 288 870.00 | | 284 886.00 |
EE Grand total (I to V) | 1 208 358.00 | 1 228 809.00 | | 1 208 358.00 |
| |
| 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 | 1 132 918.00 | | 131 228.00 | 1 132 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 866.00 | |
I4 DECREASES Grand Total | | 26 861.00 | 1 237 285.00 | |
IO DECREASES Total including other intangible assets | | | 273 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 861.00 | 895 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 203.00 | | 5 860.00 | 267 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 046.00 | | 81 171.00 | 841 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 669.00 | | 44 197.00 | 24 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 712.00 | 87 446.00 | 20 242.00 | 759 712.00 |
PE DEPRECIATION Total including other intangible assets | 86 110.00 | 24 827.00 | | 86 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 601.00 | 62 620.00 | 20 242.00 | 673 601.00 |
| |
| 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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 82 904.00 | 82 904.00 | | 82 904.00 |
8D Social Security and Other Social Organizations | 158 750.00 | 158 750.00 | | 158 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 276 720.00 | 276 720.00 | | 276 720.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 32 304.00 | 11 054.00 | 21 250.00 | 32 304.00 |
VI Group and Associates | 9 943.00 | 9 943.00 | | 9 943.00 |
VK Loans repaid during the year | 41 644.00 | | | 41 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 506.00 | 311 844.00 | 6 662.00 | 318 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 886.00 | 263 636.00 | 21 250.00 | 284 886.00 |
