| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 617.00 | 3 295.00 | 2 322.00 | 5 617.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 437 020.00 | | 437 020.00 | 437 020.00 |
AN Land | 36 700.00 | | 36 700.00 | 36 700.00 |
AP Buildings | 1 553 258.00 | 291 414.00 | 1 261 844.00 | 1 553 258.00 |
AR Technical installations, industrial equipment and tools | 3 176 270.00 | 1 979 298.00 | 1 196 972.00 | 3 176 270.00 |
AT Other tangible assets | 305 287.00 | 203 574.00 | 101 713.00 | 305 287.00 |
AX Advances and down payments | 61 465.00 | | 61 465.00 | 61 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 5 722 468.00 | 2 477 581.00 | 3 244 887.00 | 5 722 468.00 |
BL Raw materials, supplies | 108 434.00 | | 108 434.00 | 108 434.00 |
BR Intermediate and finished products | 158 545.00 | | 158 545.00 | 158 545.00 |
BX Customers and related accounts | 241 410.00 | 462.00 | 240 948.00 | 241 410.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 451 361.00 | | 451 361.00 | 451 361.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 972 868.00 | 462.00 | 972 407.00 | 972 868.00 |
CO Grand total (0 to V) | 6 695 337.00 | 2 478 043.00 | 4 217 294.00 | 6 695 337.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DD Legal reserve (1) | 77 870.00 | 77 870.00 | | 77 870.00 |
DG Other reserves | 1 420 411.00 | 1 428 983.00 | | 1 420 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 355.00 | -8 572.00 | | 144 355.00 |
DL TOTAL (I) | 2 937 637.00 | 2 793 282.00 | | 2 937 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 595.00 | | | 1 000 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 990.00 | 112 558.00 | | 106 990.00 |
DW Advances and down payments received on current orders | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 99 973.00 | 517.00 | | 99 973.00 |
DY Tax and social security liabilities | 68 218.00 | 45 701.00 | | 68 218.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 279 657.00 | 158 776.00 | | 1 279 657.00 |
EE Grand total (I to V) | 4 217 294.00 | 2 952 058.00 | | 4 217 294.00 |
| |
| 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 | 2 916 386.00 | | 5 717 896.00 | 2 916 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 911 814.00 | 11 850.00 | |
I4 DECREASES Grand Total | | 2 911 814.00 | 5 722 468.00 | |
IO DECREASES Total including other intangible assets | | | 577 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 577 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | 5 128 409.00 | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 814.00 | | 11 850.00 | 2 911 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 279 907.00 | 197 674.00 | 2 477 581.00 | 2 279 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 1 249.00 | 3 295.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 862.00 | 196 425.00 | 2 474 287.00 | 2 277 862.00 |
| |
| 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 | 99 973.00 | 99 973.00 | | 99 973.00 |
8D Social Security and Other Social Organizations | 68 218.00 | 68 218.00 | | 68 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 051.00 | 107 051.00 | | 107 051.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 241 410.00 | 241 410.00 | | 241 410.00 |
VH Loans with a maturity of more than one year at origin | 1 000 595.00 | 212 448.00 | 775 131.00 | 1 000 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 363.00 | 254 528.00 | 11 835.00 | 266 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 837.00 | 487 690.00 | 775 131.00 | 1 275 837.00 |
