| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 273.00 | 5 273.00 | | 5 273.00 |
AN Land | 39 212.00 | 10 087.00 | 29 125.00 | 39 212.00 |
AP Buildings | 343 785.00 | 118 344.00 | 225 441.00 | 343 785.00 |
AR Technical installations, industrial equipment and tools | 1 171 943.00 | 820 610.00 | 351 333.00 | 1 171 943.00 |
AT Other tangible assets | 39 927.00 | 34 203.00 | 5 724.00 | 39 927.00 |
BH Other financial assets | 23 206.00 | | 23 206.00 | 23 206.00 |
BJ TOTAL (I) | 1 630 868.00 | 988 519.00 | 642 349.00 | 1 630 868.00 |
BL Raw materials, supplies | 769 736.00 | 45 527.00 | 724 208.00 | 769 736.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 422 514.00 | 4 211.00 | 418 302.00 | 422 514.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 974 814.00 | | 974 814.00 | 974 814.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 2 214 520.00 | 49 739.00 | 2 164 780.00 | 2 214 520.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 3 845 411.00 | 1 038 258.00 | 2 807 153.00 | 3 845 411.00 |
CU Other investments | 7 518.00 | | 7 518.00 | 7 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | | | 10 830.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 833 496.00 | | | 833 496.00 |
DH Retained earnings | 19 609.00 | | | 19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 776.00 | | | 789 776.00 |
DL TOTAL (I) | 1 780 431.00 | | | 1 780 431.00 |
DP Provisions for Risks | 165 022.00 | | | 165 022.00 |
DR TOTAL (IV) | 165 022.00 | | | 165 022.00 |
DU Loans and Debts from Credit Institutions (3) | 347 269.00 | | | 347 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 400 139.00 | | | 400 139.00 |
DY Tax and social security liabilities | 105 234.00 | | | 105 234.00 |
EA Other liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 861 698.00 | | | 861 698.00 |
EE Grand total (I to V) | 2 807 153.00 | | | 2 807 153.00 |
EG Accrued income and payables due within one year | 633 340.00 | | | 633 340.00 |
| |
| 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 | 1 453 376.00 | | 186 005.00 | 1 453 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 725.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 1 630 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 513.00 | 1 594 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 391.00 | | 183 992.00 | 1 419 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 712.00 | | 2 013.00 | 28 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 364.00 | 110 156.00 | | 878 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 090.00 | 110 156.00 | | 873 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 450.00 | 8.00 | 40 435.00 | 205 450.00 |
| |
| 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 | 400 140.00 | 400 140.00 | | 400 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
UX Other trade receivables | 422 514.00 | 422 514.00 | | 422 514.00 |
VH Loans with a maturity of more than one year at origin | 347 269.00 | 119 295.00 | 227 975.00 | 347 269.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 372 852.00 | | | 372 852.00 |
VP Miscellaneous | 24 533.00 | 24 533.00 | | 24 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 235.00 | 105 235.00 | | 105 235.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 857.00 | 454 650.00 | 23 207.00 | 477 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 315.00 | 633 340.00 | 227 975.00 | 861 315.00 |
