| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 181.00 | 229.00 | 1 410.00 |
AH Goodwill | 11 457.00 | | 11 457.00 | 11 457.00 |
AJ Other Intangible Assets | 134 000.00 | 67 465.00 | 66 535.00 | 134 000.00 |
AP Buildings | 826 605.00 | 195 177.00 | 631 428.00 | 826 605.00 |
AR Technical installations, industrial equipment and tools | 469 797.00 | 370 685.00 | 99 112.00 | 469 797.00 |
AT Other tangible assets | 766 222.00 | 330 933.00 | 435 290.00 | 766 222.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 211 876.00 | 965 441.00 | 1 246 435.00 | 2 211 876.00 |
BL Raw materials, supplies | 27 556.00 | | 27 556.00 | 27 556.00 |
BN Goods in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 67 667.00 | | 67 667.00 | 67 667.00 |
BZ Other receivables | 65 723.00 | | 65 723.00 | 65 723.00 |
CD Marketable securities | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 553 443.00 | | 553 443.00 | 553 443.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 870 629.00 | | 870 629.00 | 870 629.00 |
CO Grand total (0 to V) | 3 082 505.00 | 965 441.00 | 2 117 064.00 | 3 082 505.00 |
| |
| 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 | 1 009 265.00 | 780 937.00 | | 1 009 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 639.00 | 228 328.00 | | 172 639.00 |
DL TOTAL (I) | 1 222 604.00 | 1 049 965.00 | | 1 222 604.00 |
DQ Provisions for Expenses | 14 229.00 | 13 581.00 | | 14 229.00 |
DR TOTAL (IV) | 14 229.00 | 13 581.00 | | 14 229.00 |
DU Loans and Debts from Credit Institutions (3) | 698 386.00 | 706 239.00 | | 698 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941.00 | 55 289.00 | | 31 941.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 97 595.00 | 132 346.00 | | 97 595.00 |
DY Tax and social security liabilities | 51 092.00 | 118 216.00 | | 51 092.00 |
EC TOTAL (IV) | 880 231.00 | 1 012 091.00 | | 880 231.00 |
EE Grand total (I to V) | 2 117 064.00 | 2 075 637.00 | | 2 117 064.00 |
| |
| 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 | 2 036 569.00 | | 185 779.00 | 2 036 569.00 |
I3 DECREASES Total Financial Fixed Assets | | -4.00 | 2 386.00 | |
I4 DECREASES Grand Total | | 10 472.00 | 2 211 876.00 | |
IO DECREASES Total including other intangible assets | | | 146 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 476.00 | 2 062 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 072.00 | | 794.00 | 146 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 115.00 | | 184 985.00 | 1 888 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 075.00 | 113 842.00 | 10 476.00 | 862 075.00 |
PE DEPRECIATION Total including other intangible assets | 61 381.00 | 7 265.00 | | 61 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 694.00 | 106 577.00 | 10 476.00 | 800 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 581.00 | 14 229.00 | 13 581.00 | 13 581.00 |
7C Grand total | 13 581.00 | 14 229.00 | 13 581.00 | 13 581.00 |
UE of which provisions and reversals: - Operating | | 14 229.00 | 13 581.00 | |
| |
| 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 | 97 595.00 | 97 595.00 | | 97 595.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 67 667.00 | 67 667.00 | | 67 667.00 |
VH Loans with a maturity of more than one year at origin | 698 386.00 | 79 968.00 | 277 935.00 | 698 386.00 |
VI Group and Associates | 31 941.00 | 31 941.00 | | 31 941.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 724.00 | 65 724.00 | | 65 724.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 952.00 | 133 645.00 | 1 307.00 | 134 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 014.00 | 260 596.00 | 277 935.00 | 879 014.00 |
