| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 612.00 | 43 351.00 | 261.00 | 43 612.00 |
AJ Other Intangible Assets | 205 400.00 | 138 455.00 | 66 945.00 | 205 400.00 |
AP Buildings | 391 277.00 | 136 384.00 | 254 892.00 | 391 277.00 |
AR Technical installations, industrial equipment and tools | 627 396.00 | 461 198.00 | 166 197.00 | 627 396.00 |
AT Other tangible assets | 67 465.00 | 35 710.00 | 31 755.00 | 67 465.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 352 282.00 | 815 098.00 | 537 184.00 | 1 352 282.00 |
BL Raw materials, supplies | 38 577.00 | | 38 577.00 | 38 577.00 |
BR Intermediate and finished products | 149 501.00 | | 149 501.00 | 149 501.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 157 370.00 | | 157 370.00 | 157 370.00 |
BZ Other receivables | 35 209.00 | | 35 209.00 | 35 209.00 |
CD Marketable securities | 190 767.00 | 1 899.00 | 188 869.00 | 190 767.00 |
CF Cash and cash equivalents | 425 170.00 | | 425 170.00 | 425 170.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 1 010 741.00 | 1 899.00 | 1 008 842.00 | 1 010 741.00 |
CO Grand total (0 to V) | 2 363 023.00 | 816 997.00 | 1 546 026.00 | 2 363 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 813 044.00 | 813 044.00 | | 813 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 582.00 | 130 746.00 | | 66 582.00 |
DJ Investment subsidies | 74 704.00 | 94 743.00 | | 74 704.00 |
DL TOTAL (I) | 998 329.00 | 1 082 532.00 | | 998 329.00 |
DU Loans and Debts from Credit Institutions (3) | 417 080.00 | 495 224.00 | | 417 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 31.00 | | 223.00 |
DW Advances and down payments received on current orders | 10 567.00 | 8 266.00 | | 10 567.00 |
DX Trade payables and related accounts | 68 288.00 | 61 855.00 | | 68 288.00 |
DY Tax and social security liabilities | 51 533.00 | 66 850.00 | | 51 533.00 |
DZ Fixed asset liabilities and related accounts | | 6 946.00 | | |
EA Other liabilities | 5.00 | 12 818.00 | | 5.00 |
EC TOTAL (IV) | 547 697.00 | 651 990.00 | | 547 697.00 |
EE Grand total (I to V) | 1 546 026.00 | 1 734 522.00 | | 1 546 026.00 |
EG Accrued income and payables due within one year | 330 920.00 | 371 849.00 | | 330 920.00 |
EI Including equity loans | 223.00 | | | 223.00 |
| |
| 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 | 1 326 652.00 | | 54 345.00 | 1 326 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | 28 714.00 | 1 352 282.00 | |
IO DECREASES Total including other intangible assets | | | 249 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 714.00 | 1 086 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 012.00 | | | 249 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 506.00 | | 54 345.00 | 1 060 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | | 17 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 910.00 | 92 417.00 | 27 228.00 | 749 910.00 |
PE DEPRECIATION Total including other intangible assets | 167 736.00 | 14 070.00 | | 167 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 174.00 | 78 347.00 | 27 228.00 | 582 174.00 |
| |
| 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 | 68 288.00 | 68 288.00 | | 68 288.00 |
8D Social Security and Other Social Organizations | 51 533.00 | 51 533.00 | | 51 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 157 370.00 | 157 370.00 | | 157 370.00 |
VH Loans with a maturity of more than one year at origin | 417 080.00 | 86 161.00 | 256 202.00 | 417 080.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 78 098.00 | | | 78 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 209.00 | 35 209.00 | | 35 209.00 |
VS Prepaid expenses | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 986.00 | 203 868.00 | 118.00 | 203 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 130.00 | 206 210.00 | 256 202.00 | 537 130.00 |
