| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 48 104.00 | | 48 104.00 | 48 104.00 |
AP Buildings | 241 426.00 | 207 757.00 | 33 669.00 | 241 426.00 |
AR Technical installations, industrial equipment and tools | 223 447.00 | 204 733.00 | 18 714.00 | 223 447.00 |
AT Other tangible assets | 170 780.00 | 128 275.00 | 42 504.00 | 170 780.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 690 179.00 | 540 936.00 | 149 242.00 | 690 179.00 |
BL Raw materials, supplies | 23 193.00 | | 23 193.00 | 23 193.00 |
BN Goods in progress | 188 280.00 | | 188 280.00 | 188 280.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 599 310.00 | 25 593.00 | 573 716.00 | 599 310.00 |
BZ Other receivables | 991 299.00 | | 991 298.00 | 991 299.00 |
CF Cash and cash equivalents | 3 502 534.00 | | 3 502 534.00 | 3 502 534.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 5 315 610.00 | 25 593.00 | 5 290 016.00 | 5 315 610.00 |
CO Grand total (0 to V) | 6 005 789.00 | 566 530.00 | 5 439 259.00 | 6 005 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 3 665 300.00 | 3 292 133.00 | | 3 665 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 620.00 | 397 167.00 | | 181 620.00 |
DL TOTAL (I) | 4 028 420.00 | 3 870 800.00 | | 4 028 420.00 |
DQ Provisions for Expenses | 170 715.00 | 156 056.00 | | 170 715.00 |
DR TOTAL (IV) | 170 715.00 | 156 056.00 | | 170 715.00 |
DU Loans and Debts from Credit Institutions (3) | 34 579.00 | 51 771.00 | | 34 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 903.00 | 67 064.00 | | 66 903.00 |
DW Advances and down payments received on current orders | 253 031.00 | 335 930.00 | | 253 031.00 |
DX Trade payables and related accounts | 258 435.00 | 345 800.00 | | 258 435.00 |
DY Tax and social security liabilities | 598 366.00 | 616 546.00 | | 598 366.00 |
EA Other liabilities | 28 807.00 | 28 934.00 | | 28 807.00 |
EC TOTAL (IV) | 1 240 123.00 | 1 446 048.00 | | 1 240 123.00 |
EE Grand total (I to V) | 5 439 259.00 | 5 472 904.00 | | 5 439 259.00 |
| |
| 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 | 681 665.00 | | 8 515.00 | 681 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 690 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 982.00 | | | 3 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 244.00 | | 8 515.00 | 675 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 121.00 | 31 815.00 | | 509 121.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 951.00 | 31 815.00 | | 508 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 056.00 | 14 659.00 | | 156 056.00 |
7C Grand total | 156 056.00 | 14 659.00 | | 156 056.00 |
UE of which provisions and reversals: - Operating | | 14 659.00 | | |
| |
| 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 | 258 435.00 | 258 435.00 | | 258 435.00 |
8D Social Security and Other Social Organizations | 598 367.00 | 598 367.00 | | 598 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 808.00 | 28 808.00 | | 28 808.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 599 310.00 | 599 310.00 | | 599 310.00 |
VH Loans with a maturity of more than one year at origin | 34 579.00 | 23 024.00 | 11 555.00 | 34 579.00 |
VI Group and Associates | 66 903.00 | 66 903.00 | | 66 903.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 299.00 | 991 299.00 | | 991 299.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 097.00 | 1 599 658.00 | 2 439.00 | 1 602 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 092.00 | 975 537.00 | 11 555.00 | 987 092.00 |
