| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 951 065.00 | 13 598.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 18 656.00 | 17 775.00 | 881.00 | 18 656.00 |
AT Other tangible assets | 96 303.00 | 67 957.00 | 28 346.00 | 96 303.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 092 139.00 | 1 047 264.00 | 44 875.00 | 1 092 139.00 |
BT Goods | 718 992.00 | 105 009.00 | 613 983.00 | 718 992.00 |
BX Customers and related accounts | 114 760.00 | 15 578.00 | 99 182.00 | 114 760.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CD Marketable securities | 454 784.00 | | 454 784.00 | 454 784.00 |
CF Cash and cash equivalents | 154 119.00 | | 154 119.00 | 154 119.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 481 956.00 | 120 587.00 | 1 361 369.00 | 1 481 956.00 |
CO Grand total (0 to V) | 2 574 095.00 | 1 167 851.00 | 1 406 244.00 | 2 574 095.00 |
CR Shares due in more than one year | 19 292.00 | | | 19 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 431 040.00 | 361 881.00 | | 431 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 194.00 | 69 159.00 | | 40 194.00 |
DK Regulated provisions | 1 198.00 | 372.00 | | 1 198.00 |
DL TOTAL (I) | 578 032.00 | 537 012.00 | | 578 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 144.00 | 278 283.00 | | 296 144.00 |
DW Advances and down payments received on current orders | 61 775.00 | 80 110.00 | | 61 775.00 |
DX Trade payables and related accounts | 94 889.00 | 96 889.00 | | 94 889.00 |
DY Tax and social security liabilities | 366 202.00 | 328 529.00 | | 366 202.00 |
EA Other liabilities | 9 202.00 | 9 262.00 | | 9 202.00 |
EC TOTAL (IV) | 828 213.00 | 793 073.00 | | 828 213.00 |
EE Grand total (I to V) | 1 406 244.00 | 1 330 085.00 | | 1 406 244.00 |
EG Accrued income and payables due within one year | 826 013.00 | 790 873.00 | | 826 013.00 |
| |
| 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 | 1 076 260.00 | | 15 880.00 | 1 076 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 1 092 139.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 743.00 | | 15 880.00 | 1 063 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 590.00 | 14 675.00 | | 1 032 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 123.00 | 14 675.00 | | 1 022 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372.00 | 826.00 | | 372.00 |
6N Inventories and work in progress | 100 700.00 | 105 009.00 | 100 700.00 | 100 700.00 |
6T Receivables | 25 464.00 | 500.00 | 10 386.00 | 25 464.00 |
7B Total provisions for depreciation | 126 164.00 | 105 509.00 | 111 086.00 | 126 164.00 |
7C Grand total | 126 536.00 | 106 335.00 | 111 086.00 | 126 536.00 |
UE of which provisions and reversals: - Operating | | 105 509.00 | 111 086.00 | |
UJ - Exceptional | | 826.00 | | |
| |
| 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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 94 889.00 | 94 889.00 | | 94 889.00 |
8C Staff and Related Accounts | 229 882.00 | 229 882.00 | | 229 882.00 |
8D Social Security and Other Social Organizations | 93 392.00 | 93 392.00 | | 93 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UP Loans | 898.00 | | 898.00 | 898.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 95 467.00 | 95 467.00 | | 95 467.00 |
VA Doubtful or disputed receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 293 944.00 | 293 944.00 | | 293 944.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 350.00 | 134 770.00 | 20 580.00 | 155 350.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 438.00 | 764 238.00 | 2 200.00 | 766 438.00 |
