| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 468.00 | 99 041.00 | 20 427.00 | 119 468.00 |
AH Goodwill | 442 872.00 | | 442 872.00 | 442 872.00 |
AN Land | 20 067.00 | 20 067.00 | | 20 067.00 |
AP Buildings | 2 159 469.00 | 850 352.00 | 1 309 117.00 | 2 159 469.00 |
AR Technical installations, industrial equipment and tools | 2 647 828.00 | 2 174 804.00 | 473 024.00 | 2 647 828.00 |
AT Other tangible assets | 486 689.00 | 351 567.00 | 135 122.00 | 486 689.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 961 075.00 | 3 495 833.00 | 2 465 242.00 | 5 961 075.00 |
BL Raw materials, supplies | 322 167.00 | | 322 167.00 | 322 167.00 |
BN Goods in progress | 68 122.00 | | 68 122.00 | 68 122.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 920 299.00 | 66 519.00 | 853 780.00 | 920 299.00 |
BZ Other receivables | 67 354.00 | | 67 354.00 | 67 354.00 |
CD Marketable securities | 312 601.00 | | 312 601.00 | 312 601.00 |
CF Cash and cash equivalents | 515 964.00 | | 515 964.00 | 515 964.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 2 232 533.00 | 66 519.00 | 2 166 013.00 | 2 232 533.00 |
CO Grand total (0 to V) | 8 193 609.00 | 3 562 352.00 | 4 631 256.00 | 8 193 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DB Share, merger, contribution premiums, etc. | 226 419.00 | | | 226 419.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DF Regulated reserves (1) | 577 438.00 | | | 577 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 879.00 | | | 183 879.00 |
DJ Investment subsidies | 49 660.00 | | | 49 660.00 |
DK Regulated provisions | 330 120.00 | | | 330 120.00 |
DL TOTAL (I) | 1 694 217.00 | | | 1 694 217.00 |
DU Loans and Debts from Credit Institutions (3) | 936 401.00 | | | 936 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 070.00 | | | 93 070.00 |
DW Advances and down payments received on current orders | 14 593.00 | | | 14 593.00 |
DX Trade payables and related accounts | 553 839.00 | | | 553 839.00 |
DY Tax and social security liabilities | 208 678.00 | | | 208 678.00 |
EA Other liabilities | 1 130 454.00 | | | 1 130 454.00 |
EC TOTAL (IV) | 2 937 038.00 | | | 2 937 038.00 |
EE Grand total (I to V) | 4 631 256.00 | | | 4 631 256.00 |
EG Accrued income and payables due within one year | 1 267 583.00 | | | 1 267 583.00 |
| |
| 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 | 5 707 714.00 | | 253 362.00 | 5 707 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 5 961 076.00 | |
IO DECREASES Total including other intangible assets | | | 562 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 639.00 | | 24 701.00 | 537 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 395.00 | | 228 661.00 | 5 169 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 240 971.00 | 254 862.00 | | 3 240 971.00 |
PE DEPRECIATION Total including other intangible assets | 93 862.00 | 5 179.00 | | 93 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 109.00 | 249 683.00 | | 3 147 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 793.00 | | 28 672.00 | 358 793.00 |
7C Grand total | 358 793.00 | | 28 672.00 | 358 793.00 |
UJ - Exceptional | | | 28 672.00 | |
| |
| 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 | 553 840.00 | 553 840.00 | | 553 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 525.00 | 233 525.00 | 440 000.00 | 1 223 525.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 920 300.00 | 920 300.00 | | 920 300.00 |
VH Loans with a maturity of more than one year at origin | 936 402.00 | 271 540.00 | 664 862.00 | 936 402.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 257 866.00 | | | 257 866.00 |
VP Miscellaneous | 67 354.00 | 67 354.00 | | 67 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 678.00 | 208 678.00 | | 208 678.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 659.00 | 998 979.00 | 680.00 | 999 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 445.00 | 1 267 583.00 | 1 104 862.00 | 2 922 445.00 |
