| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 798.00 | 183 898.00 | 3 900.00 | 187 798.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 633 721.00 | 1 004 928.00 | 628 793.00 | 1 633 721.00 |
AR Technical installations, industrial equipment and tools | 424 514.00 | 418 950.00 | 5 564.00 | 424 514.00 |
AT Other tangible assets | 443 446.00 | 365 619.00 | 77 828.00 | 443 446.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 3 637 511.00 | 2 360 683.00 | 1 276 828.00 | 3 637 511.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 034 940.00 | 522 115.00 | 2 512 825.00 | 3 034 940.00 |
BV Advances and down payments on orders | 74 167.00 | | 74 167.00 | 74 167.00 |
BX Customers and related accounts | 2 926 002.00 | 106 568.00 | 2 819 434.00 | 2 926 002.00 |
BZ Other receivables | 248 542.00 | | 248 542.00 | 248 542.00 |
CF Cash and cash equivalents | 858 417.00 | | 858 417.00 | 858 417.00 |
CH Prepaid expenses | 58 004.00 | | 58 004.00 | 58 004.00 |
CJ TOTAL (II) | 7 200 071.00 | 628 682.00 | 6 571 389.00 | 7 200 071.00 |
CO Grand total (0 to V) | 10 837 583.00 | 2 989 365.00 | 7 848 217.00 | 10 837 583.00 |
CR Shares due in more than one year | 235 064.00 | | | 235 064.00 |
CX Development or Research and Development Expenses | 518 806.00 | 368 232.00 | 150 574.00 | 518 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 752 068.00 | 3 222 199.00 | | 2 752 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 955.00 | -398 882.00 | | 72 955.00 |
DL TOTAL (I) | 3 051 131.00 | 3 049 425.00 | | 3 051 131.00 |
DP Provisions for Risks | 248 624.00 | 55 999.00 | | 248 624.00 |
DR TOTAL (IV) | 248 624.00 | 55 999.00 | | 248 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 988.00 | 2 321 087.00 | | 1 888 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 925.00 | 200 000.00 | | 218 925.00 |
DW Advances and down payments received on current orders | 363 905.00 | | | 363 905.00 |
DX Trade payables and related accounts | 1 491 749.00 | 1 089 687.00 | | 1 491 749.00 |
DY Tax and social security liabilities | 503 347.00 | 556 047.00 | | 503 347.00 |
EA Other liabilities | 81 549.00 | 8 266.00 | | 81 549.00 |
EC TOTAL (IV) | 4 548 463.00 | 4 175 087.00 | | 4 548 463.00 |
EE Grand total (I to V) | 7 848 217.00 | 7 280 511.00 | | 7 848 217.00 |
EG Accrued income and payables due within one year | 3 016 818.00 | 4 175 087.00 | | 3 016 818.00 |
| |
| 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 | 3 707 919.00 | | 107 358.00 | 3 707 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668 212.00 | | 28 360.00 | 668 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | 177 766.00 | 3 637 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 177 766.00 | 518 806.00 | |
IO DECREASES Total including other intangible assets | | | 405 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 416.00 | | | 405 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 683.00 | | 78 998.00 | 2 622 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 246 221.00 | 208 971.00 | 94 509.00 | 2 246 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 936.00 | 79 805.00 | 94 509.00 | 382 936.00 |
PE DEPRECIATION Total including other intangible assets | 174 225.00 | 9 673.00 | | 174 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 004.00 | 119 492.00 | | 1 670 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 999.00 | 221 623.00 | 28 998.00 | 55 999.00 |
6N Inventories and work in progress | 548 662.00 | 522 115.00 | 548 663.00 | 548 662.00 |
6T Receivables | 56 409.00 | 54 514.00 | 4 355.00 | 56 409.00 |
7B Total provisions for depreciation | 605 071.00 | 576 629.00 | 553 018.00 | 605 071.00 |
7C Grand total | 661 070.00 | 798 252.00 | 582 016.00 | 661 070.00 |
UE of which provisions and reversals: - Operating | | 798 252.00 | 582 016.00 | |
| |
| 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 | 1 491 749.00 | 1 491 749.00 | | 1 491 749.00 |
8C Staff and Related Accounts | 145 788.00 | 145 788.00 | | 145 788.00 |
8D Social Security and Other Social Organizations | 160 470.00 | 160 470.00 | | 160 470.00 |
8E Income Taxes | 150 164.00 | 150 164.00 | | 150 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 549.00 | 81 549.00 | | 81 549.00 |
UT Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
UX Other trade receivables | 2 811 800.00 | 2 576 736.00 | 235 064.00 | 2 811 800.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 114 202.00 | 114 202.00 | | 114 202.00 |
VB VAT | 168 736.00 | 168 736.00 | | 168 736.00 |
VH Loans with a maturity of more than one year at origin | 1 888 988.00 | 576 268.00 | 1 286 053.00 | 1 888 988.00 |
VI Group and Associates | 218 925.00 | | | 218 925.00 |
VK Loans repaid during the year | 435 912.00 | | | 435 912.00 |
VM Income taxes | 66 640.00 | 66 640.00 | | 66 640.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 923.00 | 46 923.00 | | 46 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 58 004.00 | 58 004.00 | | 58 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 157.00 | 2 997 484.00 | 246 673.00 | 3 244 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 557.00 | 2 652 912.00 | 1 286 053.00 | 4 184 557.00 |
