| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 502 045.00 | | 1 502 045.00 | 1 502 045.00 |
AN Land | 1 707 456.00 | 757 226.00 | 950 230.00 | 1 707 456.00 |
AP Buildings | 1 221 737.00 | 843 195.00 | 378 542.00 | 1 221 737.00 |
AR Technical installations, industrial equipment and tools | 1 455 927.00 | 1 002 451.00 | 453 476.00 | 1 455 927.00 |
AT Other tangible assets | 365 835.00 | 262 491.00 | 103 344.00 | 365 835.00 |
AV Fixed assets in progress | 185 174.00 | | 185 174.00 | 185 174.00 |
AX Advances and down payments | 15 405.00 | | 15 405.00 | 15 405.00 |
BD Other fixed assets | 381 737.00 | | 381 737.00 | 381 737.00 |
BJ TOTAL (I) | 8 149 638.00 | 2 865 363.00 | 5 284 276.00 | 8 149 638.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BP Services in progress | 96 184.00 | | 96 184.00 | 96 184.00 |
BR Intermediate and finished products | 2 950 761.00 | | 2 950 761.00 | 2 950 761.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 78 254.00 | | 78 254.00 | 78 254.00 |
BZ Other receivables | 716 736.00 | | 716 736.00 | 716 736.00 |
CF Cash and cash equivalents | 560 503.00 | | 560 503.00 | 560 503.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 4 435 073.00 | | 4 435 073.00 | 4 435 073.00 |
CO Grand total (0 to V) | 12 584 711.00 | 2 865 363.00 | 9 719 348.00 | 12 584 711.00 |
CS Evaluated investments - equity method | 1 314 322.00 | | 1 314 322.00 | 1 314 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 066.00 | 843 066.00 | | 843 066.00 |
DB Share, merger, contribution premiums, etc. | 1 680 686.00 | 1 680 686.00 | | 1 680 686.00 |
DD Legal reserve (1) | 84 307.00 | 84 307.00 | | 84 307.00 |
DG Other reserves | 5 002 396.00 | 4 281 251.00 | | 5 002 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 068.00 | 814 819.00 | | 185 068.00 |
DJ Investment subsidies | 97 415.00 | 21 295.00 | | 97 415.00 |
DK Regulated provisions | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 7 895 391.00 | 7 725 424.00 | | 7 895 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 793.00 | 968 682.00 | | 1 376 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 077.00 | 12 953.00 | | 62 077.00 |
DW Advances and down payments received on current orders | 14 400.00 | 45 156.00 | | 14 400.00 |
DX Trade payables and related accounts | 238 793.00 | 265 231.00 | | 238 793.00 |
DY Tax and social security liabilities | 89 845.00 | 318 818.00 | | 89 845.00 |
EA Other liabilities | 42 049.00 | 38 060.00 | | 42 049.00 |
EC TOTAL (IV) | 1 823 957.00 | 1 648 898.00 | | 1 823 957.00 |
EE Grand total (I to V) | 9 719 348.00 | 9 374 322.00 | | 9 719 348.00 |
EI Including equity loans | 62 077.00 | | | 62 077.00 |
| |
| 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 | 7 251 867.00 | | 1 102 835.00 | 7 251 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 059.00 | |
I4 DECREASES Grand Total | | 205 063.00 | 8 149 638.00 | |
IO DECREASES Total including other intangible assets | | 3 826.00 | 1 502 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 237.00 | 4 951 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 871.00 | | | 1 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 712.00 | | 486 060.00 | 4 666 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 284.00 | | 616 775.00 | 1 079 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 681 310.00 | 189 083.00 | 5 030.00 | 2 681 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | 3 826.00 | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 484.00 | 189 083.00 | 1 204.00 | 2 677 484.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 254.00 | 78 254.00 | | 78 254.00 |
VB VAT | 89 867.00 | 89 867.00 | | 89 867.00 |
VC Group and associates | 533 952.00 | 533 952.00 | | 533 952.00 |
VM Income taxes | 39 517.00 | 39 517.00 | | 39 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 400.00 | 53 400.00 | | 53 400.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 444.00 | 802 444.00 | | 802 444.00 |
