| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 412.00 | 291 178.00 | 195 234.00 | 486 412.00 |
AJ Other Intangible Assets | 156 467.00 | 155 199.00 | 1 268.00 | 156 467.00 |
AN Land | 49 582.00 | 49 031.00 | 551.00 | 49 582.00 |
AR Technical installations, industrial equipment and tools | 917 625.00 | 902 255.00 | 15 370.00 | 917 625.00 |
AT Other tangible assets | 639 219.00 | 611 200.00 | 28 019.00 | 639 219.00 |
BH Other financial assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 2 273 306.00 | 2 008 863.00 | 264 443.00 | 2 273 306.00 |
BL Raw materials, supplies | 492 871.00 | 909.00 | 491 962.00 | 492 871.00 |
BN Goods in progress | 56 904.00 | 2 081.00 | 54 822.00 | 56 904.00 |
BR Intermediate and finished products | 51 457.00 | | 51 457.00 | 51 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 312.00 | 64 258.00 | 351 055.00 | 415 312.00 |
BZ Other receivables | 556 934.00 | 166 725.00 | 390 209.00 | 556 934.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 46 253.00 | | 46 253.00 | 46 253.00 |
CJ TOTAL (II) | 1 635 931.00 | 233 973.00 | 1 401 959.00 | 1 635 931.00 |
CO Grand total (0 to V) | 3 909 237.00 | 2 242 836.00 | 1 666 401.00 | 3 909 237.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -1 797 887.00 | -899 507.00 | | -1 797 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 182.00 | -898 380.00 | | -192 182.00 |
DL TOTAL (I) | -849 287.00 | -657 105.00 | | -849 287.00 |
DP Provisions for Risks | 353 110.00 | 117 494.00 | | 353 110.00 |
DR TOTAL (IV) | 353 110.00 | 117 494.00 | | 353 110.00 |
DU Loans and Debts from Credit Institutions (3) | 612 484.00 | 573 331.00 | | 612 484.00 |
DW Advances and down payments received on current orders | 6 237.00 | 3 762.00 | | 6 237.00 |
DX Trade payables and related accounts | 143 548.00 | 160 156.00 | | 143 548.00 |
DY Tax and social security liabilities | 291 850.00 | 350 057.00 | | 291 850.00 |
EA Other liabilities | 1 108 459.00 | 1 663 979.00 | | 1 108 459.00 |
EC TOTAL (IV) | 2 162 579.00 | 2 751 284.00 | | 2 162 579.00 |
EE Grand total (I to V) | 1 666 401.00 | 2 211 673.00 | | 1 666 401.00 |
| |
| 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 | 2 274 790.00 | | 7 222.00 | 2 274 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 706.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 8 706.00 | 2 273 306.00 | |
IO DECREASES Total including other intangible assets | | | 642 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 879.00 | | | 642 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 796.00 | | 4 630.00 | 1 601 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | 2 592.00 | 30 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873 870.00 | 134 993.00 | | 1 873 870.00 |
PE DEPRECIATION Total including other intangible assets | 335 872.00 | 110 505.00 | | 335 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 998.00 | 24 488.00 | | 1 537 998.00 |
| |
| 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 | 117 494.00 | 258 973.00 | 23 357.00 | 117 494.00 |
6N Inventories and work in progress | 1 564.00 | 2 990.00 | 1 564.00 | 1 564.00 |
6T Receivables | 61 281.00 | 3 016.00 | 40.00 | 61 281.00 |
6X Other provisions for depreciation | 170 468.00 | | 3 743.00 | 170 468.00 |
7B Total provisions for depreciation | 233 313.00 | 6 006.00 | 5 346.00 | 233 313.00 |
7C Grand total | 350 806.00 | 264 979.00 | 28 702.00 | 350 806.00 |
UE of which provisions and reversals: - Operating | | 24 979.00 | 28 702.00 | |
UJ - Exceptional | | 240 000.00 | | |
| |
| 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 | 143 548.00 | 143 548.00 | | 143 548.00 |
8C Staff and Related Accounts | 102 514.00 | 102 514.00 | | 102 514.00 |
8D Social Security and Other Social Organizations | 157 235.00 | 157 235.00 | | 157 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 459.00 | 152 687.00 | 478 517.00 | 1 108 459.00 |
UT Other financial assets | 23 522.00 | | | 23 522.00 |
UX Other trade receivables | 338 220.00 | | | 338 220.00 |
UY Staff and related accounts | 6 740.00 | | | 6 740.00 |
VA Doubtful or disputed receivables | 77 092.00 | | | 77 092.00 |
VB VAT | 40 369.00 | | | 40 369.00 |
VC Group and associates | 166 725.00 | | | 166 725.00 |
VG Loans with a maturity of up to one year at origin | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 578 884.00 | 192 488.00 | 309 440.00 | 578 884.00 |
VP Miscellaneous | 47 097.00 | | | 47 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 576.00 | 28 576.00 | | 28 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 003.00 | | | 296 003.00 |
VS Prepaid expenses | 46 253.00 | | | 46 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 022.00 | 11 018 500.00 | 23 522.00 | 1 042 022.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 342.00 | 814 173.00 | 787 957.00 | 2 156 342.00 |
