| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 510.00 | 10 510.00 | | 10 510.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 350.00 | | 4 350.00 | 4 350.00 |
AP Buildings | 280 711.00 | 280 711.00 | | 280 711.00 |
AR Technical installations, industrial equipment and tools | 407 889.00 | 354 518.00 | 53 371.00 | 407 889.00 |
AT Other tangible assets | 119 065.00 | 107 730.00 | 11 334.00 | 119 065.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 860 976.00 | 753 471.00 | 107 504.00 | 860 976.00 |
BL Raw materials, supplies | 208 604.00 | | 208 604.00 | 208 604.00 |
BN Goods in progress | 76 451.00 | | 76 451.00 | 76 451.00 |
BX Customers and related accounts | 97 071.00 | 19 563.00 | 77 507.00 | 97 071.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CD Marketable securities | 77 380.00 | | 77 380.00 | 77 380.00 |
CF Cash and cash equivalents | 368 728.00 | | 368 728.00 | 368 728.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 841 941.00 | 19 563.00 | 822 377.00 | 841 941.00 |
CO Grand total (0 to V) | 1 702 917.00 | 773 035.00 | 929 882.00 | 1 702 917.00 |
CR Shares due in more than one year | 36 610.00 | | | 36 610.00 |
CU Other investments | 35 357.00 | | 35 357.00 | 35 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 195 897.00 | | | 195 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 962.00 | | | 80 962.00 |
DL TOTAL (I) | 377 713.00 | | | 377 713.00 |
DU Loans and Debts from Credit Institutions (3) | 283 998.00 | | | 283 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DW Advances and down payments received on current orders | 79 152.00 | | | 79 152.00 |
DX Trade payables and related accounts | 89 715.00 | | | 89 715.00 |
DY Tax and social security liabilities | 92 487.00 | | | 92 487.00 |
EA Other liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 552 168.00 | | | 552 168.00 |
EE Grand total (I to V) | 929 882.00 | | | 929 882.00 |
EG Accrued income and payables due within one year | 239 678.00 | | | 239 678.00 |
| |
| 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 | 848 400.00 | | 45 917.00 | 848 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 924.00 | |
I4 DECREASES Grand Total | | 33 341.00 | 860 976.00 | |
IO DECREASES Total including other intangible assets | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 341.00 | 812 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 498.00 | | 10 860.00 | 834 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | 35 056.00 | 1 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 961.00 | 20 851.00 | 33 341.00 | 765 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 451.00 | 20 851.00 | 33 341.00 | 755 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 89 716.00 | 89 716.00 | | 89 716.00 |
8D Social Security and Other Social Organizations | 92 487.00 | 92 487.00 | | 92 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 97 072.00 | 60 462.00 | 36 610.00 | 97 072.00 |
VH Loans with a maturity of more than one year at origin | 283 999.00 | 50 660.00 | 164 027.00 | 283 999.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 33 689.00 | | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 777.00 | 74 167.00 | 36 610.00 | 110 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 017.00 | 239 678.00 | 164 027.00 | 473 017.00 |
