| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 808.00 | 1 808.00 | | 1 808.00 |
AN Land | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 4 447 718.00 | 849 503.00 | 3 598 215.00 | 4 447 718.00 |
AR Technical installations, industrial equipment and tools | 674 996.00 | 338 732.00 | 336 264.00 | 674 996.00 |
AT Other tangible assets | 732 924.00 | 370 307.00 | 362 617.00 | 732 924.00 |
AX Advances and down payments | 301 973.00 | | 301 973.00 | 301 973.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 810 397.00 | 1 569 951.00 | 5 240 446.00 | 6 810 397.00 |
BL Raw materials, supplies | 61 291.00 | | 61 291.00 | 61 291.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 693 336.00 | | 693 336.00 | 693 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 481 632.00 | | 2 481 632.00 | 2 481 632.00 |
CH Prepaid expenses | 145 785.00 | | 145 785.00 | 145 785.00 |
CJ TOTAL (II) | 3 392 692.00 | | 3 392 692.00 | 3 392 692.00 |
CO Grand total (0 to V) | 10 203 089.00 | 1 569 951.00 | 8 633 138.00 | 10 203 089.00 |
CS Evaluated investments - equity method | 83 036.00 | | 83 036.00 | 83 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | 82 592.00 | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | 992 549.00 | | 992 549.00 |
DD Legal reserve (1) | 8 259.00 | 8 259.00 | | 8 259.00 |
DF Regulated reserves (1) | 4 370.00 | 2 770.00 | | 4 370.00 |
DG Other reserves | 4 653 983.00 | 4 645 638.00 | | 4 653 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 447.00 | 9 945.00 | | -52 447.00 |
DJ Investment subsidies | 19 304.00 | 25 196.00 | | 19 304.00 |
DK Regulated provisions | 3 040.00 | 2 342.00 | | 3 040.00 |
DL TOTAL (I) | 5 711 650.00 | 5 769 291.00 | | 5 711 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 137.00 | 1 917 793.00 | | 2 259 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 564.00 | 239 207.00 | | 239 564.00 |
DW Advances and down payments received on current orders | 90 460.00 | 58 882.00 | | 90 460.00 |
DX Trade payables and related accounts | 261 406.00 | 62 521.00 | | 261 406.00 |
DY Tax and social security liabilities | 65 190.00 | 15 724.00 | | 65 190.00 |
EA Other liabilities | 5 732.00 | | | 5 732.00 |
EC TOTAL (IV) | 2 921 488.00 | 2 294 126.00 | | 2 921 488.00 |
EE Grand total (I to V) | 8 633 138.00 | 8 063 417.00 | | 8 633 138.00 |
| |
| 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 | 6 535 392.00 | | 283 020.00 | 6 535 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 378.00 | |
I4 DECREASES Grand Total | | 8 014.00 | 6 810 397.00 | |
IO DECREASES Total including other intangible assets | | | 246 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 6 449 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 408.00 | | | 246 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 606.00 | | 283 020.00 | 6 174 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 378.00 | | | 114 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 478.00 | 278 315.00 | 4 842.00 | 1 296 478.00 |
PE DEPRECIATION Total including other intangible assets | 11 408.00 | | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 070.00 | 278 315.00 | 4 842.00 | 1 285 070.00 |
| |
| 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 | 261 406.00 | 261 406.00 | | 261 406.00 |
8D Social Security and Other Social Organizations | 65 190.00 | 65 190.00 | | 65 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 2 259 137.00 | 245 174.00 | 989 128.00 | 2 259 137.00 |
VI Group and Associates | 239 564.00 | 239 564.00 | | 239 564.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 161 706.00 | | | 161 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 337.00 | 693 337.00 | | 693 337.00 |
VS Prepaid expenses | 145 785.00 | 145 785.00 | | 145 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 152.00 | 839 852.00 | 300.00 | 840 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 028.00 | 817 066.00 | 989 128.00 | 2 831 028.00 |
