| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 923.00 | 1 923.00 | | 1 923.00 |
AN Land | 7 772.00 | 1 015.00 | 6 758.00 | 7 772.00 |
AR Technical installations, industrial equipment and tools | 192 304.00 | 167 438.00 | 24 866.00 | 192 304.00 |
AT Other tangible assets | 187 263.00 | 173 762.00 | 13 501.00 | 187 263.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 513 230.00 | 344 138.00 | 169 092.00 | 513 230.00 |
BL Raw materials, supplies | 73 395.00 | 17 227.00 | 56 168.00 | 73 395.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 124 157.00 | | 124 157.00 | 124 157.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CD Marketable securities | 189 831.00 | | 189 831.00 | 189 831.00 |
CF Cash and cash equivalents | 192 277.00 | | 192 277.00 | 192 277.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 593 652.00 | 17 227.00 | 576 425.00 | 593 652.00 |
CO Grand total (0 to V) | 1 106 882.00 | 361 366.00 | 745 517.00 | 1 106 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 315 993.00 | 276 622.00 | | 315 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | 79 371.00 | | 41 896.00 |
DJ Investment subsidies | 22 687.00 | 13 025.00 | | 22 687.00 |
DL TOTAL (I) | 548 270.00 | 536 712.00 | | 548 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 31 712.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 309.00 | 13 669.00 | | 15 309.00 |
DX Trade payables and related accounts | 45 142.00 | 41 553.00 | | 45 142.00 |
DY Tax and social security liabilities | 116 423.00 | 99 803.00 | | 116 423.00 |
EC TOTAL (IV) | 197 247.00 | 186 737.00 | | 197 247.00 |
EE Grand total (I to V) | 745 517.00 | 723 449.00 | | 745 517.00 |
| |
| 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 | 530 383.00 | | 5 097.00 | 530 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 513 230.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 123 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 159.00 | 387 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 420.00 | | 5 079.00 | 404 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 18.00 | 1 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 453.00 | 16 935.00 | 22 250.00 | 349 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | 91.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 439.00 | 16 935.00 | 22 159.00 | 347 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 17 227.00 | | | 17 227.00 |
7B Total provisions for depreciation | 17 227.00 | | | 17 227.00 |
7C Grand total | 17 227.00 | | | 17 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 45 142.00 | 45 142.00 | | 45 142.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 68 575.00 | 68 575.00 | | 68 575.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 124 157.00 | 124 157.00 | | 124 157.00 |
VH Loans with a maturity of more than one year at origin | 20 381.00 | 8 669.00 | 11 712.00 | 20 381.00 |
VI Group and Associates | 15 309.00 | 15 309.00 | | 15 309.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 148.00 | 137 169.00 | 1 979.00 | 139 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 254.00 | 185 542.00 | 11 712.00 | 197 254.00 |
