| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 608.00 | 48 684.00 | 8 923.00 | 57 608.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 167 600.00 | | 167 600.00 | 167 600.00 |
AP Buildings | 601 156.00 | 156 908.00 | 444 247.00 | 601 156.00 |
AR Technical installations, industrial equipment and tools | 683 272.00 | 590 701.00 | 92 572.00 | 683 272.00 |
AT Other tangible assets | 105 124.00 | 64 422.00 | 40 702.00 | 105 124.00 |
AV Fixed assets in progress | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 1 652 518.00 | 860 715.00 | 791 803.00 | 1 652 518.00 |
BL Raw materials, supplies | 63 222.00 | | 63 222.00 | 63 222.00 |
BN Goods in progress | 196 135.00 | 9 455.00 | 186 680.00 | 196 135.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 233.00 | 816.00 | 493 417.00 | 494 233.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 494 323.00 | | 494 323.00 | 494 323.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 261 470.00 | 10 271.00 | 1 251 200.00 | 1 261 470.00 |
CO Grand total (0 to V) | 2 913 989.00 | 870 986.00 | 2 043 003.00 | 2 913 989.00 |
CR Shares due in more than one year | 979.00 | | | 979.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 765 100.00 | 514 608.00 | | 765 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 626.00 | 250 492.00 | | 325 626.00 |
DK Regulated provisions | 885.00 | 1 292.00 | | 885.00 |
DL TOTAL (I) | 1 256 612.00 | 931 392.00 | | 1 256 612.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 13 660.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 492.00 | 570 310.00 | | 502 492.00 |
DW Advances and down payments received on current orders | 22 906.00 | 11 905.00 | | 22 906.00 |
DX Trade payables and related accounts | 94 098.00 | 99 471.00 | | 94 098.00 |
DY Tax and social security liabilities | 162 137.00 | 181 953.00 | | 162 137.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EB Prepaid income (2) | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 786 391.00 | 877 299.00 | | 786 391.00 |
EE Grand total (I to V) | 2 043 003.00 | 1 808 691.00 | | 2 043 003.00 |
EG Accrued income and payables due within one year | 353 780.00 | 374 806.00 | | 353 780.00 |
| |
| 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 | 1 609 960.00 | | 42 558.00 | 1 609 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 652 518.00 | |
IO DECREASES Total including other intangible assets | | | 72 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 852.00 | | | 72 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 107.00 | | 42 558.00 | 1 525 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 999.00 | 89 716.00 | | 770 999.00 |
PE DEPRECIATION Total including other intangible assets | 40 088.00 | 8 596.00 | | 40 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 911.00 | 81 120.00 | | 730 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 292.00 | 538.00 | 945.00 | 1 292.00 |
6N Inventories and work in progress | 10 505.00 | | 1 051.00 | 10 505.00 |
6T Receivables | 2 870.00 | | 2 055.00 | 2 870.00 |
7B Total provisions for depreciation | 13 376.00 | | 3 105.00 | 13 376.00 |
7C Grand total | 14 668.00 | 538.00 | 4 050.00 | 14 668.00 |
UJ - Exceptional | | | 538.00 | |
| |
| 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 | 502 492.00 | 69 881.00 | 301 435.00 | 502 492.00 |
8B Suppliers and Related Accounts | 94 098.00 | 94 098.00 | | 94 098.00 |
8C Staff and Related Accounts | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 56 964.00 | 56 964.00 | | 56 964.00 |
8E Income Taxes | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 493 254.00 | 493 254.00 | | 493 254.00 |
VA Doubtful or disputed receivables | 979.00 | | 979.00 | 979.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 790.00 | 506 811.00 | 979.00 | 507 790.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 485.00 | 330 874.00 | 301 435.00 | 763 485.00 |
