| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 723.00 | 1 046.00 | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 125 492.00 | 7 500.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 202 199.00 | 164 483.00 | 37 716.00 | 202 199.00 |
AT Other tangible assets | 1 354 742.00 | 1 055 027.00 | 299 714.00 | 1 354 742.00 |
AV Fixed assets in progress | 886 642.00 | | 886 642.00 | 886 642.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 588 534.00 | 1 345 726.00 | 1 242 808.00 | 2 588 534.00 |
BT Goods | 24 288.00 | | 24 288.00 | 24 288.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 54 390.00 | | 54 390.00 | 54 390.00 |
BZ Other receivables | 245 749.00 | | 245 749.00 | 245 749.00 |
CF Cash and cash equivalents | 48 432.00 | | 48 432.00 | 48 432.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 392 114.00 | | 392 114.00 | 392 114.00 |
CO Grand total (0 to V) | 2 980 649.00 | 1 345 726.00 | 1 634 922.00 | 2 980 649.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -583 456.00 | -539 558.00 | | -583 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | -43 897.00 | | 4 531.00 |
DL TOTAL (I) | -108 162.00 | -112 693.00 | | -108 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 482.00 | 274 369.00 | | 1 035 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 757.00 | 220 192.00 | | 303 757.00 |
DX Trade payables and related accounts | 278 946.00 | 212 976.00 | | 278 946.00 |
DY Tax and social security liabilities | 118 735.00 | 114 228.00 | | 118 735.00 |
EA Other liabilities | 6 162.00 | 6 584.00 | | 6 162.00 |
EC TOTAL (IV) | 1 743 084.00 | 828 351.00 | | 1 743 084.00 |
EE Grand total (I to V) | 1 634 922.00 | 715 658.00 | | 1 634 922.00 |
EG Accrued income and payables due within one year | 1 470 719.00 | 712 492.00 | | 1 470 719.00 |
| |
| 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 | 1 669 816.00 | | 202 821.00 | 1 669 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 872 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | 1 200.00 | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 239.00 | | 201 441.00 | 1 659 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 180.00 | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 421.00 | 121 305.00 | | 1 224 421.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 153.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 851.00 | 121 152.00 | | 1 223 851.00 |
| |
| 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 | 278 946.00 | 278 946.00 | | 278 946.00 |
8C Staff and Related Accounts | 78 892.00 | 78 892.00 | | 78 892.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 54 390.00 | 54 390.00 | | 54 390.00 |
VB VAT | 78 073.00 | 78 073.00 | | 78 073.00 |
VC Group and associates | 118 488.00 | 118 488.00 | | 118 488.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 1 035 069.00 | 762 703.00 | 267 125.00 | 1 035 069.00 |
VI Group and Associates | 303 758.00 | 303 758.00 | | 303 758.00 |
VJ Loans taken out during the year | 118 807.00 | | | 118 807.00 |
VK Loans repaid during the year | 620 613.00 | | | 620 613.00 |
VP Miscellaneous | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 282.00 | 312 282.00 | | 312 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 085.00 | 1 470 719.00 | 267 125.00 | 1 743 085.00 |
