| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 168.00 | 15 095.00 | 73.00 | 15 168.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 162 352.00 | 67 398.00 | 94 954.00 | 162 352.00 |
AR Technical installations, industrial equipment and tools | 495 003.00 | 400 240.00 | 94 763.00 | 495 003.00 |
AT Other tangible assets | 465 007.00 | 338 533.00 | 126 474.00 | 465 007.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 1 148 123.00 | 824 793.00 | 323 330.00 | 1 148 123.00 |
BL Raw materials, supplies | 44 402.00 | | 44 402.00 | 44 402.00 |
BN Goods in progress | 1 321 027.00 | | 1 321 027.00 | 1 321 027.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 359 072.00 | | 359 072.00 | 359 072.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CD Marketable securities | 1 119 858.00 | | 1 119 858.00 | 1 119 858.00 |
CF Cash and cash equivalents | 337 121.00 | | 337 121.00 | 337 121.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 3 224 043.00 | | 3 224 043.00 | 3 224 043.00 |
CO Grand total (0 to V) | 4 372 166.00 | 824 793.00 | 3 547 373.00 | 4 372 166.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 631 464.00 | 555 574.00 | | 631 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 579.00 | 145 891.00 | | 169 579.00 |
DJ Investment subsidies | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 846 126.00 | 742 164.00 | | 846 126.00 |
DP Provisions for Risks | 10 502.00 | 19 241.00 | | 10 502.00 |
DR TOTAL (IV) | 10 502.00 | 19 241.00 | | 10 502.00 |
DU Loans and Debts from Credit Institutions (3) | 228 796.00 | 287 005.00 | | 228 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 92 273.00 | | 20 338.00 |
DW Advances and down payments received on current orders | 1 759 055.00 | 1 679 113.00 | | 1 759 055.00 |
DX Trade payables and related accounts | 447 618.00 | 552 966.00 | | 447 618.00 |
DY Tax and social security liabilities | 234 637.00 | 204 491.00 | | 234 637.00 |
EA Other liabilities | 300.00 | 4 630.00 | | 300.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 2 690 744.00 | 2 824 644.00 | | 2 690 744.00 |
EE Grand total (I to V) | 3 547 373.00 | 3 586 049.00 | | 3 547 373.00 |
EG Accrued income and payables due within one year | 931 689.00 | 954 626.00 | | 931 689.00 |
EI Including equity loans | 20 338.00 | | | 20 338.00 |
| |
| 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 | 1 102 653.00 | | 49 543.00 | 1 102 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 4 073.00 | 1 148 123.00 | |
IO DECREASES Total including other intangible assets | | | 15 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 1 127 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 508.00 | | 48 101.00 | 1 083 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 1 442.00 | 3 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 856.00 | 102 010.00 | 4 073.00 | 726 856.00 |
PE DEPRECIATION Total including other intangible assets | 15 015.00 | 80.00 | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 841.00 | 101 931.00 | 4 073.00 | 711 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 241.00 | 3 402.00 | 12 141.00 | 19 241.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 622.00 | | 2 622.00 | 2 622.00 |
7C Grand total | 21 863.00 | 3 402.00 | 14 763.00 | 21 863.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 14 641.00 | |
UG - Financial | | | 122.00 | |
| |
| 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 | 447 618.00 | 447 618.00 | | 447 618.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 75 472.00 | 75 472.00 | | 75 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 359 072.00 | 359 072.00 | | 359 072.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VH Loans with a maturity of more than one year at origin | 228 796.00 | 228 796.00 | | 228 796.00 |
VI Group and Associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VJ Loans taken out during the year | 14 583.00 | | | 14 583.00 |
VK Loans repaid during the year | 72 777.00 | | | 72 777.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 646.00 | 399 646.00 | | 399 646.00 |
VW VAT | 121 039.00 | 121 039.00 | | 121 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 689.00 | 931 689.00 | | 931 689.00 |
