| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AN Land | 38 414.00 | 1 378.00 | 37 035.00 | 38 414.00 |
AP Buildings | 126 329.00 | 126 165.00 | 164.00 | 126 329.00 |
AR Technical installations, industrial equipment and tools | 179 161.00 | 164 603.00 | 14 558.00 | 179 161.00 |
AT Other tangible assets | 99 019.00 | 94 543.00 | 4 475.00 | 99 019.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 456 635.00 | 392 171.00 | 64 463.00 | 456 635.00 |
BL Raw materials, supplies | 113 088.00 | | 113 088.00 | 113 088.00 |
BN Goods in progress | 54 429.00 | | 54 429.00 | 54 429.00 |
BX Customers and related accounts | 129 500.00 | 4 762.00 | 124 738.00 | 129 500.00 |
BZ Other receivables | 13 505.00 | | 13 505.00 | 13 505.00 |
CD Marketable securities | 35 356.00 | 352.00 | 35 003.00 | 35 356.00 |
CF Cash and cash equivalents | 468 273.00 | | 468 273.00 | 468 273.00 |
CJ TOTAL (II) | 814 153.00 | 5 115.00 | 809 038.00 | 814 153.00 |
CO Grand total (0 to V) | 1 270 789.00 | 397 287.00 | 873 502.00 | 1 270 789.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CR Shares due in more than one year | 5 667.00 | | | 5 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | | | 43 868.00 |
DC Revaluation differences | 1 505.00 | | | 1 505.00 |
DD Legal reserve (1) | 6 006.00 | | | 6 006.00 |
DG Other reserves | 413 473.00 | | | 413 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 327.00 | | | 58 327.00 |
DL TOTAL (I) | 523 181.00 | | | 523 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 302.00 | | | 117 302.00 |
DX Trade payables and related accounts | 70 231.00 | | | 70 231.00 |
DY Tax and social security liabilities | 120 849.00 | | | 120 849.00 |
EA Other liabilities | 41 936.00 | | | 41 936.00 |
EC TOTAL (IV) | 350 320.00 | | | 350 320.00 |
EE Grand total (I to V) | 873 502.00 | | | 873 502.00 |
EG Accrued income and payables due within one year | 350 320.00 | | | 350 320.00 |
| |
| 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 | 454 392.00 | | 3 167.00 | 454 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 924.00 | 456 636.00 | |
IO DECREASES Total including other intangible assets | | | 12 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 442 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 874.00 | | | 12 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 683.00 | | 3 167.00 | 440 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 806.00 | 12 290.00 | 924.00 | 380 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 325.00 | 12 290.00 | 924.00 | 375 325.00 |
| |
| 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 | 70 232.00 | 70 232.00 | | 70 232.00 |
8D Social Security and Other Social Organizations | 120 850.00 | 120 850.00 | | 120 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 239.00 | 159 239.00 | | 159 239.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 129 500.00 | 123 833.00 | 5 668.00 | 129 500.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 425.00 | 137 758.00 | 5 668.00 | 143 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 321.00 | 350 321.00 | | 350 321.00 |
