| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 009.00 | 20 240.00 | 20 769.00 | 41 009.00 |
AP Buildings | 943 223.00 | 66 875.00 | 876 348.00 | 943 223.00 |
AR Technical installations, industrial equipment and tools | 318 725.00 | 236 234.00 | 82 491.00 | 318 725.00 |
AT Other tangible assets | 241 717.00 | 151 899.00 | 89 818.00 | 241 717.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 618 805.00 | 475 248.00 | 1 143 557.00 | 1 618 805.00 |
BL Raw materials, supplies | 47 454.00 | | 47 454.00 | 47 454.00 |
BN Goods in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 406 744.00 | 19 141.00 | 387 603.00 | 406 744.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 521 207.00 | 19 141.00 | 502 065.00 | 521 207.00 |
CO Grand total (0 to V) | 2 140 012.00 | 494 389.00 | 1 645 622.00 | 2 140 012.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
CU Other investments | 72 955.00 | | 72 955.00 | 72 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 237 642.00 | 237 642.00 | | 237 642.00 |
DH Retained earnings | -85 229.00 | | | -85 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 898.00 | -85 229.00 | | -315 898.00 |
DK Regulated provisions | 850.00 | 559.00 | | 850.00 |
DL TOTAL (I) | 5 059.00 | 320 665.00 | | 5 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 786.00 | 1 065 836.00 | | 1 142 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 409.00 | 22 109.00 | | 228 409.00 |
DW Advances and down payments received on current orders | 4 735.00 | 750.00 | | 4 735.00 |
DX Trade payables and related accounts | 148 820.00 | 147 298.00 | | 148 820.00 |
DY Tax and social security liabilities | 111 236.00 | 90 624.00 | | 111 236.00 |
EA Other liabilities | 4 578.00 | 4 425.00 | | 4 578.00 |
EC TOTAL (IV) | 1 640 564.00 | 1 331 041.00 | | 1 640 564.00 |
EE Grand total (I to V) | 1 645 622.00 | 1 651 707.00 | | 1 645 622.00 |
EG Accrued income and payables due within one year | 766 611.00 | 464 356.00 | | 766 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 871.00 | 69 290.00 | | 113 871.00 |
| |
| 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 | 1 511 573.00 | | 113 296.00 | 1 511 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 74 131.00 | |
I4 DECREASES Grand Total | | 6 064.00 | 1 618 805.00 | |
IO DECREASES Total including other intangible assets | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 015.00 | 1 503 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 681.00 | | 23 328.00 | 17 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 715.00 | | 89 965.00 | 1 416 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 177.00 | | 3.00 | 77 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 701.00 | 85 562.00 | 3 015.00 | 392 701.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 2 559.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 020.00 | 83 003.00 | 3 015.00 | 375 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559.00 | 291.00 | | 559.00 |
6T Receivables | 603.00 | 19 141.00 | 603.00 | 603.00 |
7B Total provisions for depreciation | 603.00 | 19 141.00 | 603.00 | 603.00 |
7C Grand total | 1 162.00 | 19 432.00 | 603.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | 19 141.00 | 603.00 | |
UJ - Exceptional | | 291.00 | | |
| |
| 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 | 148 820.00 | 148 820.00 | | 148 820.00 |
8D Social Security and Other Social Organizations | 37 287.00 | 37 287.00 | | 37 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 386 394.00 | | | 386 394.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 20 350.00 | | | 20 350.00 |
VB VAT | 8 855.00 | | | 8 855.00 |
VG Loans with a maturity of up to one year at origin | 113 871.00 | 113 871.00 | | 113 871.00 |
VH Loans with a maturity of more than one year at origin | 1 028 915.00 | 159 697.00 | 310 219.00 | 1 028 915.00 |
VI Group and Associates | 228 409.00 | 228 409.00 | | 228 409.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 76 627.00 | | | 76 627.00 |
VM Income taxes | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 19 795.00 | | | 19 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 772.00 | 463 772.00 | | 463 772.00 |
VW VAT | 71 240.00 | 71 240.00 | | 71 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 829.00 | 766 611.00 | 310 219.00 | 1 635 829.00 |
