| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 907.00 | | 38 907.00 | 38 907.00 |
AH Goodwill | 521 070.00 | | 521 070.00 | 521 070.00 |
AJ Other Intangible Assets | 849.00 | 849.00 | | 849.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 11 015.00 | 9 609.00 | 1 405.00 | 11 015.00 |
AR Technical installations, industrial equipment and tools | 365 786.00 | 268 139.00 | 97 646.00 | 365 786.00 |
AT Other tangible assets | 84 857.00 | 75 165.00 | 9 692.00 | 84 857.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 058 189.00 | 355 743.00 | 702 446.00 | 1 058 189.00 |
BL Raw materials, supplies | 52 074.00 | | 52 074.00 | 52 074.00 |
BN Goods in progress | 106 816.00 | | 106 816.00 | 106 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 164.00 | | 189 164.00 | 189 164.00 |
BZ Other receivables | 110 420.00 | | 110 420.00 | 110 420.00 |
CF Cash and cash equivalents | 460 317.00 | | 460 317.00 | 460 317.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 927 835.00 | | 927 835.00 | 927 835.00 |
CO Grand total (0 to V) | 1 986 025.00 | 355 743.00 | 1 630 282.00 | 1 986 025.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 7 841.00 | 7 841.00 | | 7 841.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DE Statutory or contractual reserves | 113 495.00 | 113 495.00 | | 113 495.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 603.00 | 32 136.00 | | 90 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 448.00 | 58 467.00 | | 43 448.00 |
DL TOTAL (I) | 801 949.00 | 758 500.00 | | 801 949.00 |
DU Loans and Debts from Credit Institutions (3) | 569 864.00 | 701 527.00 | | 569 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 476.00 | | |
DX Trade payables and related accounts | 195 166.00 | 182 471.00 | | 195 166.00 |
DY Tax and social security liabilities | 63 244.00 | 83 297.00 | | 63 244.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 828 332.00 | 969 771.00 | | 828 332.00 |
EE Grand total (I to V) | 1 630 282.00 | 1 728 272.00 | | 1 630 282.00 |
EG Accrued income and payables due within one year | 493 364.00 | 969 772.00 | | 493 364.00 |
| |
| 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 | 1 095 818.00 | | 7 494.00 | 1 095 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 33 724.00 | |
I4 DECREASES Grand Total | | 45 123.00 | 1 058 189.00 | |
IO DECREASES Total including other intangible assets | | 10 708.00 | 560 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 455.00 | 463 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 535.00 | | | 571 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 599.00 | | 7 494.00 | 489 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 684.00 | | | 34 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 883.00 | 35 023.00 | 44 163.00 | 364 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | | 10 708.00 | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 326.00 | 35 023.00 | 33 455.00 | 353 326.00 |
| |
| 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 | 195 167.00 | 195 167.00 | | 195 167.00 |
8C Staff and Related Accounts | 32 949.00 | 32 949.00 | | 32 949.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
UT Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
UX Other trade receivables | 189 164.00 | 189 164.00 | | 189 164.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 49 722.00 | 49 722.00 | | 49 722.00 |
VH Loans with a maturity of more than one year at origin | 569 864.00 | 235 096.00 | 334 768.00 | 569 864.00 |
VK Loans repaid during the year | 131 416.00 | | | 131 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 225.00 | 50 625.00 | 7 600.00 | 58 225.00 |
VS Prepaid expenses | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 828.00 | 301 028.00 | 39 800.00 | 340 828.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 333.00 | 493 565.00 | 334 768.00 | 828 333.00 |
Z2 Liabilities representing borrowed securities | 57.00 | 57.00 | | 57.00 |
