| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 387.00 | 8 147.00 | 4 240.00 | 12 387.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 41 190.00 | 38 243.00 | 2 948.00 | 41 190.00 |
AR Technical installations, industrial equipment and tools | 627 263.00 | 596 437.00 | 30 826.00 | 627 263.00 |
AT Other tangible assets | 255 032.00 | 168 105.00 | 86 927.00 | 255 032.00 |
AX Advances and down payments | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 1 070 221.00 | 810 932.00 | 259 290.00 | 1 070 221.00 |
BL Raw materials, supplies | 225 673.00 | | 225 673.00 | 225 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 030.00 | 4 852.00 | 501 179.00 | 506 030.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CD Marketable securities | 450 350.00 | | 450 350.00 | 450 350.00 |
CF Cash and cash equivalents | 289 954.00 | | 289 954.00 | 289 954.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 503 053.00 | 4 852.00 | 1 498 201.00 | 1 503 053.00 |
CO Grand total (0 to V) | 2 573 274.00 | 815 783.00 | 1 757 491.00 | 2 573 274.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 455 622.00 | 463 069.00 | | 455 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 412.00 | 311 552.00 | | 406 412.00 |
DL TOTAL (I) | 1 412 034.00 | 1 324 622.00 | | 1 412 034.00 |
DU Loans and Debts from Credit Institutions (3) | 82 323.00 | 25 957.00 | | 82 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | | | 39 782.00 |
DX Trade payables and related accounts | 199 039.00 | 139 406.00 | | 199 039.00 |
DY Tax and social security liabilities | 24 313.00 | 38 376.00 | | 24 313.00 |
EA Other liabilities | | 5 250.00 | | |
EC TOTAL (IV) | 345 457.00 | 208 990.00 | | 345 457.00 |
EE Grand total (I to V) | 1 757 491.00 | 1 533 611.00 | | 1 757 491.00 |
EG Accrued income and payables due within one year | 55 580.00 | 18 576.00 | | 55 580.00 |
EI Including equity loans | 39 782.00 | | | 39 782.00 |
| |
| 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 | 948 614.00 | | 154 951.00 | 948 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 482.00 | |
I4 DECREASES Grand Total | | 33 343.00 | 1 070 221.00 | |
IO DECREASES Total including other intangible assets | | | 35 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 343.00 | 1 009 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 254.00 | | | 35 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 878.00 | | 154 951.00 | 887 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 482.00 | | | 25 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 760.00 | 41 326.00 | 29 155.00 | 798 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 2 144.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 757.00 | 39 182.00 | 29 155.00 | 792 757.00 |
| |
| 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 | 199 039.00 | 199 039.00 | | 199 039.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 782.00 | 39 782.00 | | 39 782.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 506 030.00 | 506 030.00 | | 506 030.00 |
VH Loans with a maturity of more than one year at origin | 82 323.00 | 26 743.00 | 55 580.00 | 82 323.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 25 820.00 | | | 25 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 558.00 | 537 076.00 | 25 482.00 | 562 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 457.00 | 289 877.00 | 55 580.00 | 345 457.00 |
