| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 2 851.00 | | 2 851.00 |
AP Buildings | 124 011.00 | 16 558.00 | 107 453.00 | 124 011.00 |
AR Technical installations, industrial equipment and tools | 400 649.00 | 306 199.00 | 94 450.00 | 400 649.00 |
AT Other tangible assets | 279 090.00 | 259 046.00 | 20 044.00 | 279 090.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 812 052.00 | 584 653.00 | 227 399.00 | 812 052.00 |
BL Raw materials, supplies | 105 300.00 | | 105 300.00 | 105 300.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 636 221.00 | 217 480.00 | 418 741.00 | 636 221.00 |
BZ Other receivables | 33 824.00 | | 33 824.00 | 33 824.00 |
CD Marketable securities | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 570 465.00 | | 570 465.00 | 570 465.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 365 923.00 | 217 480.00 | 1 148 443.00 | 1 365 923.00 |
CO Grand total (0 to V) | 2 177 975.00 | 802 133.00 | 1 375 842.00 | 2 177 975.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 378 865.00 | 337 644.00 | | 378 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | 91 221.00 | | 42 383.00 |
DK Regulated provisions | 2 643.00 | 3 790.00 | | 2 643.00 |
DL TOTAL (I) | 643 890.00 | 652 655.00 | | 643 890.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 606.00 | 39 433.00 | | 20 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 030.00 | 353 685.00 | | 367 030.00 |
DW Advances and down payments received on current orders | 13 644.00 | 13 644.00 | | 13 644.00 |
DX Trade payables and related accounts | 96 691.00 | 108 724.00 | | 96 691.00 |
DY Tax and social security liabilities | 162 022.00 | 195 654.00 | | 162 022.00 |
EA Other liabilities | 71 959.00 | 8 262.00 | | 71 959.00 |
EC TOTAL (IV) | 731 952.00 | 719 402.00 | | 731 952.00 |
EE Grand total (I to V) | 1 375 842.00 | 1 462 057.00 | | 1 375 842.00 |
EI Including equity loans | 367 030.00 | | | 367 030.00 |
| |
| 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 | 719 352.00 | | 92 700.00 | 719 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 812 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 050.00 | | 92 700.00 | 711 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 462.00 | 39 192.00 | | 545 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 611.00 | 39 192.00 | | 542 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 790.00 | 42.00 | 1 190.00 | 3 790.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6X Other provisions for depreciation | 137 895.00 | 79 585.00 | | 137 895.00 |
7B Total provisions for depreciation | 137 895.00 | 79 585.00 | | 137 895.00 |
7C Grand total | 231 685.00 | 79 627.00 | 91 190.00 | 231 685.00 |
| |
| 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 | 96 691.00 | 96 691.00 | | 96 691.00 |
8D Social Security and Other Social Organizations | 162 022.00 | 162 022.00 | | 162 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 989.00 | 438 989.00 | | 438 989.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 20 606.00 | 19 014.00 | 1 593.00 | 20 606.00 |
VS Prepaid expenses | 673 378.00 | 673 378.00 | | 673 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 714.00 | 678 714.00 | | 678 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 308.00 | 716 715.00 | 1 593.00 | 718 308.00 |
