| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 927.00 | 21 316.00 | 4 611.00 | 25 927.00 |
AJ Other Intangible Assets | 200 100.00 | | 200 100.00 | 200 100.00 |
AN Land | 2 824 596.00 | 41 885.00 | 2 782 711.00 | 2 824 596.00 |
AP Buildings | 1 352 791.00 | 569 184.00 | 783 607.00 | 1 352 791.00 |
AR Technical installations, industrial equipment and tools | 1 136 099.00 | 868 986.00 | 267 113.00 | 1 136 099.00 |
AT Other tangible assets | 627 564.00 | 486 098.00 | 141 465.00 | 627 564.00 |
AX Advances and down payments | 3 481 558.00 | | 3 481 558.00 | 3 481 558.00 |
BD Other fixed assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BF Loans | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 9 650 117.00 | 1 987 470.00 | 7 662 647.00 | 9 650 117.00 |
BL Raw materials, supplies | 134 252.00 | | 134 252.00 | 134 252.00 |
BP Services in progress | 489 741.00 | | 489 741.00 | 489 741.00 |
BR Intermediate and finished products | 6 685 723.00 | | 6 685 723.00 | 6 685 723.00 |
BV Advances and down payments on orders | 60 190.00 | | 60 190.00 | 60 190.00 |
BZ Other receivables | 1 581 083.00 | 384.00 | 1 580 699.00 | 1 581 083.00 |
CF Cash and cash equivalents | 6 809 733.00 | | 6 809 733.00 | 6 809 733.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 15 764 623.00 | 384.00 | 15 764 239.00 | 15 764 623.00 |
CO Grand total (0 to V) | 25 414 740.00 | 1 987 854.00 | 23 426 886.00 | 25 414 740.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | 236 640.00 | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 935 205.00 | 11 435 205.00 | | 12 935 205.00 |
DH Retained earnings | 150 988.00 | | | 150 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 727.00 | 1 650 988.00 | | 2 089 727.00 |
DJ Investment subsidies | 402 927.00 | 402 927.00 | | 402 927.00 |
DK Regulated provisions | 23 448.00 | 34 399.00 | | 23 448.00 |
DL TOTAL (I) | 15 938 935.00 | 13 860 159.00 | | 15 938 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 783.00 | 2 066 354.00 | | 6 051 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 22 012.00 | | 12 640.00 |
DW Advances and down payments received on current orders | 41 439.00 | 714 028.00 | | 41 439.00 |
DX Trade payables and related accounts | 647 226.00 | 1 750 160.00 | | 647 226.00 |
DY Tax and social security liabilities | 434 508.00 | 631 264.00 | | 434 508.00 |
DZ Fixed asset liabilities and related accounts | 193 594.00 | 224 305.00 | | 193 594.00 |
EA Other liabilities | 106 761.00 | 141 077.00 | | 106 761.00 |
EB Prepaid income (2) | | 3 868.00 | | |
EC TOTAL (IV) | 7 487 951.00 | 5 553 070.00 | | 7 487 951.00 |
EE Grand total (I to V) | 23 426 886.00 | 19 413 228.00 | | 23 426 886.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
| |
| 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 | 5 731 720.00 | | 4 389 903.00 | 5 731 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 489.00 | 1 482.00 | |
I4 DECREASES Grand Total | | 471 506.00 | 9 650 117.00 | |
IO DECREASES Total including other intangible assets | | 43 910.00 | 226 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 107.00 | 9 422 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 912.00 | | 50 025.00 | 219 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 964.00 | | 4 334 751.00 | 5 255 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 844.00 | | 5 127.00 | 255 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 862 804.00 | 203 659.00 | 78 994.00 | 1 862 804.00 |
PE DEPRECIATION Total including other intangible assets | 18 789.00 | 2 527.00 | | 18 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 015.00 | 201 133.00 | 78 994.00 | 1 844 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 399.00 | | 10 951.00 | 34 399.00 |
7C Grand total | 34 399.00 | | 10 951.00 | 34 399.00 |
UJ - Exceptional | | | 10 951.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 647 226.00 | 647 226.00 | | 647 226.00 |
8D Social Security and Other Social Organizations | 434 508.00 | 434 508.00 | | 434 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 594.00 | 193 594.00 | | 193 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 301.00 | 118 301.00 | | 118 301.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 491 705.00 | 491 705.00 | | 491 705.00 |
VH Loans with a maturity of more than one year at origin | 6 051 783.00 | 313 090.00 | 1 559 344.00 | 6 051 783.00 |
VJ Loans taken out during the year | 4 160 674.00 | | | 4 160 674.00 |
VK Loans repaid during the year | 177 612.00 | | | 177 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 377.00 | 1 088 917.00 | 460.00 | 1 089 377.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 364.00 | 1 584 524.00 | 840.00 | 1 585 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 512.00 | 1 707 819.00 | 1 559 344.00 | 7 446 512.00 |
