| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 243 726.00 | 138 794.00 | 104 932.00 | 243 726.00 |
AR Technical installations, industrial equipment and tools | 424 910.00 | 383 789.00 | 41 120.00 | 424 910.00 |
AT Other tangible assets | 570 073.00 | 391 966.00 | 178 107.00 | 570 073.00 |
AV Fixed assets in progress | 14 724.00 | | 14 724.00 | 14 724.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 263 909.00 | 918 535.00 | 345 375.00 | 1 263 909.00 |
BL Raw materials, supplies | 118 099.00 | | 118 099.00 | 118 099.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 376 870.00 | | 376 870.00 | 376 870.00 |
BZ Other receivables | 114 892.00 | | 114 892.00 | 114 892.00 |
CD Marketable securities | 182 527.00 | 42 609.00 | 139 919.00 | 182 527.00 |
CF Cash and cash equivalents | 960 808.00 | | 960 808.00 | 960 808.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 1 764 480.00 | 42 609.00 | 1 721 871.00 | 1 764 480.00 |
CO Grand total (0 to V) | 3 028 390.00 | 961 144.00 | 2 067 246.00 | 3 028 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 505 341.00 | 403 885.00 | | 505 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 089.00 | 376 456.00 | | 631 089.00 |
DL TOTAL (I) | 1 220 030.00 | 863 941.00 | | 1 220 030.00 |
DQ Provisions for Expenses | 292 025.00 | 286 300.00 | | 292 025.00 |
DR TOTAL (IV) | 292 025.00 | 286 300.00 | | 292 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 18 688.00 | | 1 443.00 |
DW Advances and down payments received on current orders | 23 142.00 | 23 142.00 | | 23 142.00 |
DX Trade payables and related accounts | 341 711.00 | 264 968.00 | | 341 711.00 |
DY Tax and social security liabilities | 179 068.00 | 120 209.00 | | 179 068.00 |
EA Other liabilities | 9 827.00 | 7 086.00 | | 9 827.00 |
EC TOTAL (IV) | 555 191.00 | 434 093.00 | | 555 191.00 |
EE Grand total (I to V) | 2 067 246.00 | 1 584 334.00 | | 2 067 246.00 |
EG Accrued income and payables due within one year | 1 443.00 | 409 508.00 | | 1 443.00 |
| |
| 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 | 1 259 330.00 | | 137 043.00 | 1 259 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | 132 464.00 | 1 263 909.00 | |
IO DECREASES Total including other intangible assets | | 132 464.00 | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 286.00 | | | 9 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 853.00 | | 137 043.00 | 1 248 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 732.00 | 102 113.00 | 131 310.00 | 947 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 746.00 | 102 113.00 | 131 310.00 | 943 746.00 |
| |
| 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 | 286 300.00 | 5 725.00 | | 286 300.00 |
7C Grand total | 286 300.00 | 5 725.00 | | 286 300.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | | |
| |
| 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 | 341 711.00 | 341 711.00 | | 341 711.00 |
8D Social Security and Other Social Organizations | 179 068.00 | 179 068.00 | | 179 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 376 870.00 | 376 870.00 | | 376 870.00 |
VH Loans with a maturity of more than one year at origin | 1 443.00 | | | 1 443.00 |
VK Loans repaid during the year | 17 245.00 | | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 892.00 | 114 892.00 | | 114 892.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 963.00 | 502 795.00 | 167.00 | 502 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 049.00 | 530 606.00 | | 532 049.00 |
