| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 274.00 | | 3 274.00 | 3 274.00 |
AN Land | 445 979.00 | 257 364.00 | 188 614.00 | 445 979.00 |
AP Buildings | 426 790.00 | 283 540.00 | 143 249.00 | 426 790.00 |
AR Technical installations, industrial equipment and tools | 692 615.00 | 568 075.00 | 124 540.00 | 692 615.00 |
AT Other tangible assets | 34 382.00 | 29 145.00 | 5 236.00 | 34 382.00 |
AV Fixed assets in progress | 57 381.00 | | 57 381.00 | 57 381.00 |
BD Other fixed assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 667 259.00 | 1 138 125.00 | 529 134.00 | 1 667 259.00 |
BL Raw materials, supplies | 22 184.00 | | 22 184.00 | 22 184.00 |
BN Goods in progress | 190 991.00 | | 190 991.00 | 190 991.00 |
BR Intermediate and finished products | 239 654.00 | | 239 654.00 | 239 654.00 |
BV Advances and down payments on orders | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 253 306.00 | | 253 306.00 | 253 306.00 |
BZ Other receivables | 64 657.00 | | 64 657.00 | 64 657.00 |
CD Marketable securities | 417 400.00 | | 417 400.00 | 417 400.00 |
CF Cash and cash equivalents | 64 228.00 | | 64 228.00 | 64 228.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 280 371.00 | | 1 280 371.00 | 1 280 371.00 |
CO Grand total (0 to V) | 2 947 630.00 | 1 138 125.00 | 1 809 505.00 | 2 947 630.00 |
CS Evaluated investments - equity method | 3 486.00 | | 3 486.00 | 3 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 124 360.00 | 124 360.00 | | 124 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 520.00 | 288 412.00 | | 372 520.00 |
DJ Investment subsidies | 53 079.00 | 58 872.00 | | 53 079.00 |
DK Regulated provisions | 2 570.00 | 10 598.00 | | 2 570.00 |
DL TOTAL (I) | 657 530.00 | 587 243.00 | | 657 530.00 |
DU Loans and Debts from Credit Institutions (3) | 335 282.00 | 392 836.00 | | 335 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 567.00 | 313 461.00 | | 430 567.00 |
DW Advances and down payments received on current orders | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 99 460.00 | 78 775.00 | | 99 460.00 |
DY Tax and social security liabilities | 282 855.00 | 114 118.00 | | 282 855.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 1 151 974.00 | 899 219.00 | | 1 151 974.00 |
EE Grand total (I to V) | 1 809 505.00 | 1 486 463.00 | | 1 809 505.00 |
EG Accrued income and payables due within one year | 909 233.00 | 602 684.00 | | 909 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 548.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 253 307.00 | 253 307.00 | | 253 307.00 |
VB VAT | 63 564.00 | 63 564.00 | | 63 564.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 941.00 | 345 912.00 | 29.00 | 345 941.00 |
