| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 643.00 | 34 256.00 | 387.00 | 34 643.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 154 379.00 | 147 725.00 | 6 654.00 | 154 379.00 |
AT Other tangible assets | 163 415.00 | 130 996.00 | 32 419.00 | 163 415.00 |
BB Receivables related to investments | 289 610.00 | | 289 610.00 | 289 610.00 |
BH Other financial assets | 57 342.00 | | 57 342.00 | 57 342.00 |
BJ TOTAL (I) | 1 030 957.00 | 312 978.00 | 717 978.00 | 1 030 957.00 |
BL Raw materials, supplies | 313 456.00 | 32 550.00 | 280 906.00 | 313 456.00 |
BT Goods | 6 383.00 | | 6 383.00 | 6 383.00 |
BV Advances and down payments on orders | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 1 591 051.00 | 138 360.00 | 1 452 691.00 | 1 591 051.00 |
BZ Other receivables | 130 832.00 | | 130 832.00 | 130 832.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 2 136 943.00 | 170 910.00 | 1 966 032.00 | 2 136 943.00 |
CO Grand total (0 to V) | 3 167 900.00 | 483 889.00 | 2 684 011.00 | 3 167 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 597.00 | 272 597.00 | | 272 597.00 |
DB Share, merger, contribution premiums, etc. | 167 543.00 | 167 543.00 | | 167 543.00 |
DD Legal reserve (1) | 17 914.00 | 17 914.00 | | 17 914.00 |
DG Other reserves | 208 704.00 | 208 704.00 | | 208 704.00 |
DH Retained earnings | -445 790.00 | | | -445 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 183.00 | -445 790.00 | | -334 183.00 |
DK Regulated provisions | 15 929.00 | 15 929.00 | | 15 929.00 |
DL TOTAL (I) | -97 285.00 | 236 898.00 | | -97 285.00 |
DP Provisions for Risks | 68 252.00 | | | 68 252.00 |
DR TOTAL (IV) | 68 252.00 | | | 68 252.00 |
DU Loans and Debts from Credit Institutions (3) | 163 775.00 | 148 242.00 | | 163 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 800.00 | | | 151 800.00 |
DW Advances and down payments received on current orders | 45 085.00 | 5 331.00 | | 45 085.00 |
DX Trade payables and related accounts | 969 327.00 | 1 358 494.00 | | 969 327.00 |
DY Tax and social security liabilities | 627 651.00 | 669 687.00 | | 627 651.00 |
EA Other liabilities | 632 498.00 | 400 705.00 | | 632 498.00 |
EB Prepaid income (2) | 122 906.00 | | | 122 906.00 |
EC TOTAL (IV) | 2 713 044.00 | 2 582 461.00 | | 2 713 044.00 |
EE Grand total (I to V) | 2 684 011.00 | 2 819 359.00 | | 2 684 011.00 |
EG Accrued income and payables due within one year | 2 673 959.00 | 2 492 720.00 | | 2 673 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 864.00 | | | 68 864.00 |
| |
| 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 | 1 033 042.00 | | 62 915.00 | 1 033 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 618 618.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 030 957.00 | |
IO DECREASES Total including other intangible assets | | | 94 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 890.00 | | 654.00 | 93 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 643.00 | | 8 152.00 | 309 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 508.00 | | 54 110.00 | 629 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 971.00 | 17 008.00 | | 295 971.00 |
PE DEPRECIATION Total including other intangible assets | 32 939.00 | 1 318.00 | | 32 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 031.00 | 15 690.00 | | 263 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 930.00 | | | 15 930.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 68 252.00 | | |
6N Inventories and work in progress | 32 550.00 | | | 32 550.00 |
6T Receivables | 107 364.00 | 30 997.00 | | 107 364.00 |
7B Total provisions for depreciation | 139 914.00 | 30 997.00 | | 139 914.00 |
7C Grand total | 155 843.00 | 99 249.00 | | 155 843.00 |
UE of which provisions and reversals: - Operating | | 85 249.00 | | |
UJ - Exceptional | | 14 000.00 | | |
| |
| 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 | 969 328.00 | 969 328.00 | | 969 328.00 |
8C Staff and Related Accounts | 66 370.00 | 66 370.00 | | 66 370.00 |
8D Social Security and Other Social Organizations | 226 520.00 | 226 520.00 | | 226 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 584.00 | 677 584.00 | | 677 584.00 |
8L Deferred income | 122 906.00 | 122 906.00 | | 122 906.00 |
UL Receivables related to investments | 289 611.00 | | | 289 611.00 |
UT Other financial assets | 57 342.00 | | | 57 342.00 |
UX Other trade receivables | 1 429 851.00 | | | 1 429 851.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 161 202.00 | | | 161 202.00 |
VB VAT | 51 011.00 | | | 51 011.00 |
VH Loans with a maturity of more than one year at origin | 163 775.00 | 124 690.00 | 39 086.00 | 163 775.00 |
VI Group and Associates | 151 800.00 | 151 800.00 | | 151 800.00 |
VK Loans repaid during the year | 49 321.00 | | | 49 321.00 |
VM Income taxes | 18 963.00 | | | 18 963.00 |
VN Other taxes, similar payments | 37 315.00 | | | 37 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 310.00 | 30 310.00 | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 739.00 | | | 33 739.00 |
VS Prepaid expenses | 31 162.00 | | | 31 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 529.00 | 1 763 577.00 | 346 953.00 | 2 110 529.00 |
VW VAT | 304 452.00 | 304 452.00 | | 304 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 045.00 | 2 673 959.00 | 39 086.00 | 2 713 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
