| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 256.00 | 13 307.00 | 85 949.00 | 99 256.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AL Advances and down payments on intangible assets. | 4 560.00 | | 4 560.00 | 4 560.00 |
AN Land | 223 361.00 | 25 342.00 | 198 019.00 | 223 361.00 |
AP Buildings | 1 253 235.00 | 832 238.00 | 420 998.00 | 1 253 235.00 |
AR Technical installations, industrial equipment and tools | 501 065.00 | 489 870.00 | 11 195.00 | 501 065.00 |
AT Other tangible assets | 1 035 120.00 | 891 992.00 | 143 128.00 | 1 035 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 019 747.00 | 2 252 749.00 | 1 766 998.00 | 4 019 747.00 |
BL Raw materials, supplies | 640 836.00 | | 640 836.00 | 640 836.00 |
BR Intermediate and finished products | 92 677.00 | | 92 677.00 | 92 677.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 108 627.00 | 32.00 | 108 596.00 | 108 627.00 |
BZ Other receivables | 765 269.00 | | 765 269.00 | 765 269.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 42 262.00 | | 42 262.00 | 42 262.00 |
CJ TOTAL (II) | 1 652 147.00 | 32.00 | 1 652 116.00 | 1 652 147.00 |
CO Grand total (0 to V) | 5 671 894.00 | 2 252 780.00 | 3 419 114.00 | 5 671 894.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 640 907.00 | | 640 907.00 | 640 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 720.00 | 1 602 720.00 | | 1 602 720.00 |
DD Legal reserve (1) | 160 272.00 | 160 272.00 | | 160 272.00 |
DE Statutory or contractual reserves | 1 559 526.00 | 1 837 524.00 | | 1 559 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 097.00 | -47 882.00 | | -153 097.00 |
DL TOTAL (I) | 3 169 422.00 | 3 552 634.00 | | 3 169 422.00 |
DU Loans and Debts from Credit Institutions (3) | 192 385.00 | 220 174.00 | | 192 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 24.00 | | 47.00 |
DW Advances and down payments received on current orders | 9 557.00 | 11 445.00 | | 9 557.00 |
DX Trade payables and related accounts | 19 828.00 | 23 043.00 | | 19 828.00 |
DY Tax and social security liabilities | 25 762.00 | 56 905.00 | | 25 762.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 1 000.00 | 2 075.00 | | 1 000.00 |
EC TOTAL (IV) | 249 692.00 | 313 665.00 | | 249 692.00 |
EE Grand total (I to V) | 3 419 114.00 | 3 866 299.00 | | 3 419 114.00 |
EG Accrued income and payables due within one year | 167 827.00 | 302 220.00 | | 167 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 218.00 | 119 774.00 | | 100 218.00 |
| |
| 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 | 3 493 240.00 | | 526 507.00 | 3 493 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 937.00 | |
I4 DECREASES Grand Total | | | 4 019 747.00 | |
IO DECREASES Total including other intangible assets | | | 366 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 029.00 | | | 366 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 131.00 | | 35 650.00 | 2 977 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 080.00 | | 490 857.00 | 150 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 202 390.00 | 91 790.00 | 41 431.00 | 2 202 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 4 287.00 | 1 837.00 | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 532.00 | 87 503.00 | 39 594.00 | 2 191 532.00 |
