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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 488.00 | 152 452.00 | 2 036.00 | 154 488.00 |
AR Technical installations, industrial equipment and tools | 10 241 925.00 | 10 063 977.00 | 177 948.00 | 10 241 925.00 |
AT Other tangible assets | 164 963.00 | 143 585.00 | 21 378.00 | 164 963.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 591 376.00 | 10 360 014.00 | 231 362.00 | 10 591 376.00 |
BL Raw materials, supplies | 252 691.00 | 5 108.00 | 247 584.00 | 252 691.00 |
BR Intermediate and finished products | 46 691.00 | | 46 691.00 | 46 691.00 |
BX Customers and related accounts | 932 443.00 | 9 429.00 | 923 013.00 | 932 443.00 |
BZ Other receivables | 218 044.00 | | 218 044.00 | 218 044.00 |
CF Cash and cash equivalents | 237 604.00 | | 237 604.00 | 237 604.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 1 701 470.00 | 14 537.00 | 1 686 933.00 | 1 701 470.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 292 846.00 | 10 374 552.00 | 1 918 295.00 | 12 292 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DH Retained earnings | -350 630.00 | -30 719.00 | | -350 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 506.00 | -319 911.00 | | -228 506.00 |
DL TOTAL (I) | 683 152.00 | 911 658.00 | | 683 152.00 |
DP Provisions for Risks | 1.00 | 10 056.00 | | 1.00 |
DQ Provisions for Expenses | 120 688.00 | 131 813.00 | | 120 688.00 |
DR TOTAL (IV) | 120 689.00 | 141 869.00 | | 120 689.00 |
DU Loans and Debts from Credit Institutions (3) | 147 549.00 | 274 605.00 | | 147 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 70 789.00 | | 7.00 |
DX Trade payables and related accounts | 584 107.00 | 447 313.00 | | 584 107.00 |
DY Tax and social security liabilities | 365 628.00 | 490 820.00 | | 365 628.00 |
DZ Fixed asset liabilities and related accounts | | 4 027.00 | | |
EA Other liabilities | 17 086.00 | 25 574.00 | | 17 086.00 |
EC TOTAL (IV) | 1 114 377.00 | 1 313 128.00 | | 1 114 377.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 1 918 295.00 | 2 366 654.00 | | 1 918 295.00 |
EG Accrued income and payables due within one year | 1 028 337.00 | 1 165 653.00 | | 1 028 337.00 |
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| 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 | 10 746 617.00 | | | 10 746 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 155 241.00 | 10 591 376.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 154 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 889.00 | 10 406 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 840.00 | | | 156 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 559 777.00 | | | 10 559 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 367 470.00 | 147 786.00 | 155 241.00 | 10 367 470.00 |
PE DEPRECIATION Total including other intangible assets | 149 024.00 | 5 780.00 | 2 352.00 | 149 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218 446.00 | 142 005.00 | 152 889.00 | 10 218 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 869.00 | | 21 180.00 | 141 869.00 |
6N Inventories and work in progress | 7 884.00 | 5 108.00 | 7 884.00 | 7 884.00 |
6T Receivables | | 9 429.00 | | |
7B Total provisions for depreciation | 7 884.00 | 14 537.00 | 7 884.00 | 7 884.00 |
7C Grand total | 149 752.00 | 14 537.00 | 29 063.00 | 149 752.00 |
UE of which provisions and reversals: - Operating | | 14 537.00 | 19 009.00 | |
UG - Financial | | | 55.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 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 | 584 107.00 | 584 107.00 | | 584 107.00 |
8C Staff and Related Accounts | 113 088.00 | 113 088.00 | | 113 088.00 |
8D Social Security and Other Social Organizations | 142 057.00 | 142 057.00 | | 142 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 875 866.00 | | | 875 866.00 |
UY Staff and related accounts | 4 410.00 | | | 4 410.00 |
VA Doubtful or disputed receivables | 56 577.00 | | | 56 577.00 |
VB VAT | 33 603.00 | | | 33 603.00 |
VC Group and associates | 56 937.00 | | | 56 937.00 |
VH Loans with a maturity of more than one year at origin | 147 549.00 | 61 509.00 | 86 040.00 | 147 549.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 126 959.00 | | | 126 959.00 |
VM Income taxes | 52 603.00 | | | 52 603.00 |
VN Other taxes, similar payments | 2 409.00 | | | 2 409.00 |
VP Miscellaneous | 39 251.00 | | | 39 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 287.00 | 89 287.00 | | 89 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | | | 28 832.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 484.00 | 1 164 484.00 | 30 000.00 | 1 194 484.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 377.00 | 1 028 337.00 | 86 040.00 | 1 114 377.00 |
