| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 1 866 286.00 | 1 036 498.00 | 829 788.00 | 1 866 286.00 |
AP Buildings | 1 803 635.00 | 1 539 344.00 | 264 291.00 | 1 803 635.00 |
AR Technical installations, industrial equipment and tools | 1 498 386.00 | 1 157 693.00 | 340 693.00 | 1 498 386.00 |
AT Other tangible assets | 1 537 979.00 | 1 033 003.00 | 504 975.00 | 1 537 979.00 |
AX Advances and down payments | 130 958.00 | | 130 958.00 | 130 958.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 8 248 973.00 | 4 767 964.00 | 3 481 009.00 | 8 248 973.00 |
BL Raw materials, supplies | 54 155.00 | | 54 155.00 | 54 155.00 |
BR Intermediate and finished products | 565 723.00 | | 565 723.00 | 565 723.00 |
BT Goods | 1 760 571.00 | 774.00 | 1 759 797.00 | 1 760 571.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 722 859.00 | 2 790.00 | 720 069.00 | 722 859.00 |
BZ Other receivables | 1 115 730.00 | | 1 115 730.00 | 1 115 730.00 |
CF Cash and cash equivalents | 1 326 067.00 | | 1 326 067.00 | 1 326 067.00 |
CH Prepaid expenses | 47 004.00 | | 47 004.00 | 47 004.00 |
CJ TOTAL (II) | 5 593 300.00 | 3 564.00 | 5 589 736.00 | 5 593 300.00 |
CO Grand total (0 to V) | 13 842 273.00 | 4 771 528.00 | 9 070 745.00 | 13 842 273.00 |
CS Evaluated investments - equity method | 1 408 005.00 | | 1 408 005.00 | 1 408 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 3 120 000.00 | 2 900 000.00 | | 3 120 000.00 |
DH Retained earnings | 39 672.00 | 38 333.00 | | 39 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 294.00 | 501 339.00 | | 399 294.00 |
DL TOTAL (I) | 8 381 025.00 | 8 261 731.00 | | 8 381 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 78 109.00 | | 10 608.00 |
DW Advances and down payments received on current orders | 32 112.00 | 2 582.00 | | 32 112.00 |
DX Trade payables and related accounts | 129 519.00 | 126 932.00 | | 129 519.00 |
DY Tax and social security liabilities | 282 107.00 | 308 410.00 | | 282 107.00 |
EA Other liabilities | 235 374.00 | 144 197.00 | | 235 374.00 |
EC TOTAL (IV) | 689 720.00 | 660 230.00 | | 689 720.00 |
EE Grand total (I to V) | 9 070 745.00 | 8 921 962.00 | | 9 070 745.00 |
| |
| 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 | 8 143 477.00 | | 105 496.00 | 8 143 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 304.00 | |
I4 DECREASES Grand Total | | | 8 248 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 837 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732 638.00 | | 104 605.00 | 6 732 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 413.00 | | 891.00 | 1 409 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 532 685.00 | 235 279.00 | | 4 532 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 259.00 | 235 279.00 | | 4 531 259.00 |
