| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 1 088 599.00 | 895 526.00 | 193 073.00 | 1 088 599.00 |
AT Other tangible assets | 60 133.00 | 54 449.00 | 5 684.00 | 60 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 155 382.00 | 954 176.00 | 201 206.00 | 1 155 382.00 |
BL Raw materials, supplies | 32 503.00 | | 32 503.00 | 32 503.00 |
BN Goods in progress | 68 824.00 | | 68 824.00 | 68 824.00 |
BX Customers and related accounts | 146 616.00 | | 146 616.00 | 146 616.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 279 931.00 | | 279 931.00 | 279 931.00 |
CO Grand total (0 to V) | 1 435 313.00 | 954 176.00 | 481 137.00 | 1 435 313.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -103 031.00 | -86 440.00 | | -103 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 839.00 | -16 592.00 | | -65 839.00 |
DJ Investment subsidies | 3 490.00 | 3 992.00 | | 3 490.00 |
DK Regulated provisions | 340.00 | 600.00 | | 340.00 |
DL TOTAL (I) | -79 261.00 | -12 661.00 | | -79 261.00 |
DU Loans and Debts from Credit Institutions (3) | 209 798.00 | 165 286.00 | | 209 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 2 101.00 | | 3 865.00 |
DX Trade payables and related accounts | 304 144.00 | 262 172.00 | | 304 144.00 |
DY Tax and social security liabilities | 42 591.00 | 52 296.00 | | 42 591.00 |
EC TOTAL (IV) | 560 398.00 | 481 855.00 | | 560 398.00 |
EE Grand total (I to V) | 481 137.00 | 469 194.00 | | 481 137.00 |
EG Accrued income and payables due within one year | 474 650.00 | 425 528.00 | | 474 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 054.00 | 87 701.00 | | 95 054.00 |
| |
| 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 | 1 052 275.00 | | | 1 052 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 1 155 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 067.00 | | | 5 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 759.00 | | | 1 044 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 113.00 | 26 109.00 | 10 046.00 | 938 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 866.00 | 201.00 | 866.00 | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 247.00 | 25 908.00 | 9 180.00 | 933 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600.00 | | 259.00 | 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 304 144.00 | 304 144.00 | | 304 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 146 616.00 | | | 146 616.00 |
VG Loans with a maturity of up to one year at origin | 95 054.00 | 95 054.00 | | 95 054.00 |
VH Loans with a maturity of more than one year at origin | 114 744.00 | 28 996.00 | 74 336.00 | 114 744.00 |
VJ Loans taken out during the year | 63 431.00 | | | 63 431.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VP Miscellaneous | 30 269.00 | | | 30 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 591.00 | 42 591.00 | | 42 591.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 571.00 | 178 541.00 | 30.00 | 178 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 398.00 | 474 650.00 | 74 336.00 | 560 398.00 |
