| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 819.00 | 28 819.00 | | 28 819.00 |
AH Goodwill | 207 994.00 | | 207 994.00 | 207 994.00 |
AP Buildings | 302 468.00 | 232 217.00 | 70 252.00 | 302 468.00 |
AR Technical installations, industrial equipment and tools | 401 499.00 | 386 861.00 | 14 638.00 | 401 499.00 |
AT Other tangible assets | 743 468.00 | 580 833.00 | 162 635.00 | 743 468.00 |
AV Fixed assets in progress | 33 053.00 | | 33 053.00 | 33 053.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 1 721 569.00 | 1 228 729.00 | 492 840.00 | 1 721 569.00 |
BP Services in progress | 41 818.00 | | 41 818.00 | 41 818.00 |
BT Goods | 578 861.00 | 44 771.00 | 534 090.00 | 578 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 836.00 | 11 298.00 | 309 538.00 | 320 836.00 |
BZ Other receivables | 98 263.00 | | 98 263.00 | 98 263.00 |
CF Cash and cash equivalents | 628 923.00 | | 628 923.00 | 628 923.00 |
CH Prepaid expenses | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 1 695 190.00 | 56 069.00 | 1 639 122.00 | 1 695 190.00 |
CO Grand total (0 to V) | 3 416 760.00 | 1 284 798.00 | 2 131 962.00 | 3 416 760.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 600.00 | 607 600.00 | | 607 600.00 |
DD Legal reserve (1) | 60 760.00 | 762.00 | | 60 760.00 |
DH Retained earnings | 429 389.00 | 438 589.00 | | 429 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 618.00 | 50 798.00 | | 33 618.00 |
DJ Investment subsidies | 3 435.00 | 6 176.00 | | 3 435.00 |
DL TOTAL (I) | 1 134 802.00 | 1 103 926.00 | | 1 134 802.00 |
DP Provisions for Risks | 1 620.00 | 1 250.00 | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | 1 250.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 342 766.00 | 391 282.00 | | 342 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 723.00 | 26 334.00 | | 15 723.00 |
DX Trade payables and related accounts | 318 924.00 | 300 761.00 | | 318 924.00 |
DY Tax and social security liabilities | 193 081.00 | 189 180.00 | | 193 081.00 |
EA Other liabilities | 125 046.00 | 13 367.00 | | 125 046.00 |
EC TOTAL (IV) | 995 539.00 | 920 925.00 | | 995 539.00 |
EE Grand total (I to V) | 2 131 962.00 | 2 026 100.00 | | 2 131 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 488.00 | 63 208.00 | 14 967.00 | 1 180 488.00 |
PE DEPRECIATION Total including other intangible assets | 27 503.00 | 1 316.00 | | 27 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 985.00 | 61 892.00 | 14 967.00 | 1 152 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250.00 | 1 620.00 | 1 250.00 | 1 250.00 |
6N Inventories and work in progress | 85 792.00 | 44 771.00 | 85 792.00 | 85 792.00 |
6T Receivables | 20 676.00 | 1 095.00 | 10 474.00 | 20 676.00 |
7B Total provisions for depreciation | 106 468.00 | 45 866.00 | 96 266.00 | 106 468.00 |
7C Grand total | 107 718.00 | 47 486.00 | 97 516.00 | 107 718.00 |
| |
| 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 | 15 723.00 | 15 723.00 | | 15 723.00 |
8B Suppliers and Related Accounts | 318 924.00 | 318 924.00 | | 318 924.00 |
8D Social Security and Other Social Organizations | 193 080.00 | 193 080.00 | | 193 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 046.00 | 125 046.00 | | 125 046.00 |
UT Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 342 766.00 | 245 894.00 | 96 872.00 | 342 766.00 |
VS Prepaid expenses | 445 589.00 | 445 589.00 | | 445 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 244.00 | 445 589.00 | 2 656.00 | 448 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 539.00 | 898 667.00 | 96 872.00 | 995 539.00 |
