| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 481.00 | 12 252.00 | 229.00 | 12 481.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 132 134.00 | 80 924.00 | 51 209.00 | 132 134.00 |
AR Technical installations, industrial equipment and tools | 114 186.00 | 86 597.00 | 27 589.00 | 114 186.00 |
AT Other tangible assets | 93 756.00 | 84 688.00 | 9 067.00 | 93 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 366 278.00 | 264 462.00 | 101 816.00 | 366 278.00 |
BL Raw materials, supplies | 333 140.00 | | 333 140.00 | 333 140.00 |
BN Goods in progress | 120 990.00 | | 120 990.00 | 120 990.00 |
BX Customers and related accounts | 420 938.00 | 29 126.00 | 391 811.00 | 420 938.00 |
BZ Other receivables | 251 584.00 | | 251 584.00 | 251 584.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 138 748.00 | 29 126.00 | 1 109 621.00 | 1 138 748.00 |
CO Grand total (0 to V) | 1 505 027.00 | 293 589.00 | 1 211 437.00 | 1 505 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 378 964.00 | 605 205.00 | | 378 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 910.00 | -226 240.00 | | -92 910.00 |
DL TOTAL (I) | 358 653.00 | 451 564.00 | | 358 653.00 |
DU Loans and Debts from Credit Institutions (3) | 83 809.00 | 57 178.00 | | 83 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | 62 900.00 | | 62 900.00 |
DX Trade payables and related accounts | 502 178.00 | 372 379.00 | | 502 178.00 |
DY Tax and social security liabilities | 196 754.00 | 153 324.00 | | 196 754.00 |
EA Other liabilities | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 852 783.00 | 645 784.00 | | 852 783.00 |
EE Grand total (I to V) | 1 211 437.00 | 1 097 349.00 | | 1 211 437.00 |
| |
| 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 | 351 766.00 | | 53 534.00 | 351 766.00 |
I4 DECREASES Grand Total | 39 020.00 | | 366 279.00 | 39 020.00 |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 020.00 | | 350 748.00 | 39 020.00 |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 230.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 465.00 | | 53 304.00 | 336 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 226.00 | 25 236.00 | | 239 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 840.00 | 412.00 | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 386.00 | 24 825.00 | | 227 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 127.00 | | | 29 127.00 |
7B Total provisions for depreciation | 29 127.00 | | | 29 127.00 |
7C Grand total | 29 127.00 | | | 29 127.00 |
| |
| 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 | 502 179.00 | 502 179.00 | | 502 179.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 386 398.00 | | | 386 398.00 |
VA Doubtful or disputed receivables | 34 541.00 | | | 34 541.00 |
VB VAT | 44 959.00 | | | 44 959.00 |
VG Loans with a maturity of up to one year at origin | 83 809.00 | 83 809.00 | | 83 809.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VM Income taxes | 24 108.00 | | | 24 108.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 270.00 | | | 181 270.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 007.00 | 682 007.00 | | 682 007.00 |
VW VAT | 153 994.00 | 153 994.00 | | 153 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 784.00 | 852 784.00 | | 852 784.00 |
