| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 511.00 | 95 511.00 | | 95 511.00 |
AH Goodwill | 293 769.00 | | 293 769.00 | 293 769.00 |
AP Buildings | 1 223 124.00 | 903 252.00 | 319 872.00 | 1 223 124.00 |
AR Technical installations, industrial equipment and tools | 4 807 375.00 | 3 971 532.00 | 835 843.00 | 4 807 375.00 |
AT Other tangible assets | 1 018 667.00 | 483 514.00 | 535 153.00 | 1 018 667.00 |
AV Fixed assets in progress | 8 101.00 | | 8 101.00 | 8 101.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 194 461.00 | | 194 461.00 | 194 461.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
BJ TOTAL (I) | 8 813 447.00 | 5 921 789.00 | 2 891 658.00 | 8 813 447.00 |
BL Raw materials, supplies | 899 147.00 | | 899 147.00 | 899 147.00 |
BN Goods in progress | 266 887.00 | | 266 887.00 | 266 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 482.00 | | 231 482.00 | 231 482.00 |
BZ Other receivables | 474 422.00 | | 474 422.00 | 474 422.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 58 528.00 | | 58 528.00 | 58 528.00 |
CJ TOTAL (II) | 1 984 311.00 | | 1 984 311.00 | 1 984 311.00 |
CO Grand total (0 to V) | 10 797 758.00 | 5 921 789.00 | 4 875 969.00 | 10 797 758.00 |
CU Other investments | 427 309.00 | | 427 309.00 | 427 309.00 |
CX Development or Research and Development Expenses | 680 414.00 | 467 980.00 | 212 433.00 | 680 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 920.00 | 666 920.00 | | 666 920.00 |
DB Share, merger, contribution premiums, etc. | 220 080.00 | 220 080.00 | | 220 080.00 |
DD Legal reserve (1) | 66 692.00 | 66 692.00 | | 66 692.00 |
DG Other reserves | 524 197.00 | 474 935.00 | | 524 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | 49 262.00 | | 18 082.00 |
DL TOTAL (I) | 1 495 971.00 | 1 477 889.00 | | 1 495 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 338.00 | 1 702 313.00 | | 1 511 338.00 |
DW Advances and down payments received on current orders | 125 000.00 | 131 250.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 093 581.00 | 1 079 258.00 | | 1 093 581.00 |
DY Tax and social security liabilities | 548 327.00 | 392 577.00 | | 548 327.00 |
DZ Fixed asset liabilities and related accounts | | 9 903.00 | | |
EA Other liabilities | 101 751.00 | | | 101 751.00 |
EC TOTAL (IV) | 3 379 998.00 | 3 315 301.00 | | 3 379 998.00 |
EE Grand total (I to V) | 4 875 969.00 | 4 793 190.00 | | 4 875 969.00 |
EG Accrued income and payables due within one year | 2 500 389.00 | 2 377 963.00 | | 2 500 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 320.00 | 597 724.00 | | 291 320.00 |
| |
| 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 | 8 503 313.00 | | 646 198.00 | 8 503 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 559 478.00 | | 120 936.00 | 559 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 487.00 | |
I4 DECREASES Grand Total | 336 065.00 | -1.00 | 8 813 447.00 | 336 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 680 414.00 | |
IO DECREASES Total including other intangible assets | | | 389 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 065.00 | -1.00 | 7 057 266.00 | 336 065.00 |
KD ACQUISITIONS Total including other intangible assets | 389 281.00 | | | 389 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 963.00 | | 498 367.00 | 6 894 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 591.00 | | 26 896.00 | 659 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 964.00 | | | 323 964.00 |
NC DECREASES Transfers to advances and down payments | 12 101.00 | | | 12 101.00 |
| |
| 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 | 1 093 581.00 | 1 093 581.00 | | 1 093 581.00 |
8C Staff and Related Accounts | 155 927.00 | 155 927.00 | | 155 927.00 |
8D Social Security and Other Social Organizations | 150 007.00 | 150 007.00 | | 150 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 751.00 | 101 751.00 | | 101 751.00 |
UL Receivables related to investments | 194 461.00 | | 194 461.00 | 194 461.00 |
UT Other financial assets | 64 607.00 | | 64 607.00 | 64 607.00 |
UX Other trade receivables | 231 482.00 | 231 482.00 | | 231 482.00 |
VB VAT | 105 290.00 | 105 290.00 | | 105 290.00 |
VC Group and associates | 347 666.00 | 347 666.00 | | 347 666.00 |
VG Loans with a maturity of up to one year at origin | 302 129.00 | 302 129.00 | | 302 129.00 |
VH Loans with a maturity of more than one year at origin | 1 209 209.00 | 329 600.00 | 854 609.00 | 1 209 209.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 185 251.00 | | | 185 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 198.00 | 119 198.00 | | 119 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
VS Prepaid expenses | 58 528.00 | 58 528.00 | | 58 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 499.00 | 764 431.00 | 259 068.00 | 1 023 499.00 |
VW VAT | 123 196.00 | 123 196.00 | | 123 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 998.00 | 2 375 389.00 | 854 609.00 | 3 254 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 417.00 | 76 927.00 | | 60 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 136.00 | 37 762.00 | | 80 136.00 |
ST Other accounts | 1 113 222.00 | 1 133 730.00 | | 1 113 222.00 |
XQ Rental, rental and co-ownership charges | 183 446.00 | 172 679.00 | | 183 446.00 |
YQ Equipment leasing commitment | 1 399 205.00 | 1 704 901.00 | | 1 399 205.00 |
YU External personnel | 519 931.00 | 531 725.00 | | 519 931.00 |
YW Business tax | 56 356.00 | 49 647.00 | | 56 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 773.00 | 126 574.00 | | 116 773.00 |
YY Amount of VAT collected | 1 652 666.00 | 1 597 021.00 | | 1 652 666.00 |
YZ Total deductible VAT on goods and services | 1 200 176.00 | 1 043 925.00 | | 1 200 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 735.00 | 1 875 895.00 | | 1 896 735.00 |
