| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 645.00 | 17 556.00 | 2 088.00 | 19 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 28 500.00 | 14 007.00 | 14 492.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 627 146.00 | 435 037.00 | 192 108.00 | 627 146.00 |
AT Other tangible assets | 177 882.00 | 98 778.00 | 79 103.00 | 177 882.00 |
BH Other financial assets | 21 474.00 | | 21 474.00 | 21 474.00 |
BJ TOTAL (I) | 1 804 224.00 | 565 380.00 | 1 238 843.00 | 1 804 224.00 |
BL Raw materials, supplies | 92 809.00 | | 92 809.00 | 92 809.00 |
BN Goods in progress | 131 470.00 | | 131 470.00 | 131 470.00 |
BR Intermediate and finished products | 233 409.00 | | 233 409.00 | 233 409.00 |
BT Goods | 120 813.00 | | 120 813.00 | 120 813.00 |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 849 380.00 | 86 729.00 | 762 651.00 | 849 380.00 |
BZ Other receivables | 55 060.00 | | 55 060.00 | 55 060.00 |
CF Cash and cash equivalents | 573 527.00 | | 573 527.00 | 573 527.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 2 070 044.00 | 86 729.00 | 1 983 314.00 | 2 070 044.00 |
CO Grand total (0 to V) | 3 874 268.00 | 652 110.00 | 3 222 158.00 | 3 874 268.00 |
CR Shares due in more than one year | 133 039.00 | | | 133 039.00 |
CU Other investments | 869 576.00 | | 869 576.00 | 869 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 116.00 | | | 8 116.00 |
DG Other reserves | 97 217.00 | | | 97 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 613.00 | | | 84 613.00 |
DL TOTAL (I) | 339 947.00 | | | 339 947.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 439.00 | | | 1 286 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 355.00 | | | 571 355.00 |
DW Advances and down payments received on current orders | 82 109.00 | | | 82 109.00 |
DX Trade payables and related accounts | 368 051.00 | | | 368 051.00 |
DY Tax and social security liabilities | 386 317.00 | | | 386 317.00 |
EA Other liabilities | 167 938.00 | | | 167 938.00 |
EC TOTAL (IV) | 2 862 211.00 | | | 2 862 211.00 |
EE Grand total (I to V) | 3 222 158.00 | | | 3 222 158.00 |
EG Accrued income and payables due within one year | 1 326 261.00 | | | 1 326 261.00 |
| |
| 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 | 908 716.00 | | 959 713.00 | 908 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 051.00 | |
I4 DECREASES Grand Total | | 64 204.00 | 1 804 224.00 | |
IO DECREASES Total including other intangible assets | | | 108 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 204.00 | 805 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 145.00 | | 12 000.00 | 96 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 982.00 | | 71 251.00 | 797 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589.00 | | 876 462.00 | 14 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 584.00 | 116 690.00 | 13 893.00 | 462 584.00 |
PE DEPRECIATION Total including other intangible assets | 19 103.00 | 12 462.00 | | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 481.00 | 104 229.00 | 13 893.00 | 443 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 966.00 | 20 000.00 | 49 966.00 | 49 966.00 |
7C Grand total | 49 966.00 | 20 000.00 | 49 966.00 | 49 966.00 |
UJ - Exceptional | | 20 000.00 | 49 966.00 | |
| |
| 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 | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 368 051.00 | 368 051.00 | | 368 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 938.00 | 167 938.00 | | 167 938.00 |
UT Other financial assets | 21 474.00 | | 21 474.00 | 21 474.00 |
UX Other trade receivables | 849 381.00 | 716 342.00 | 133 039.00 | 849 381.00 |
VH Loans with a maturity of more than one year at origin | 1 286 439.00 | 232 599.00 | 785 216.00 | 1 286 439.00 |
VI Group and Associates | 71 356.00 | 71 356.00 | | 71 356.00 |
VJ Loans taken out during the year | 1 570 571.00 | | | 1 570 571.00 |
VK Loans repaid during the year | 185 087.00 | | | 185 087.00 |
VP Miscellaneous | 55 061.00 | 55 061.00 | | 55 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 317.00 | 386 317.00 | | 386 317.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 289.00 | 779 776.00 | 154 513.00 | 934 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 102.00 | 1 326 262.00 | 1 185 216.00 | 2 780 102.00 |
