| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 855.00 | 204 841.00 | 4 014.00 | 208 855.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 126 700.00 | 126 700.00 | | 126 700.00 |
AR Technical installations, industrial equipment and tools | 6 561 341.00 | 6 318 434.00 | 242 907.00 | 6 561 341.00 |
AT Other tangible assets | 1 281 494.00 | 1 267 881.00 | 13 613.00 | 1 281 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 97 306.00 | | 97 306.00 | 97 306.00 |
BJ TOTAL (I) | 8 374 889.00 | 7 917 857.00 | 457 032.00 | 8 374 889.00 |
BL Raw materials, supplies | 725 170.00 | | 725 170.00 | 725 170.00 |
BR Intermediate and finished products | 82 627.00 | | 82 627.00 | 82 627.00 |
BV Advances and down payments on orders | 10 021.00 | | 10 021.00 | 10 021.00 |
BX Customers and related accounts | 14 447 043.00 | | 14 447 043.00 | 14 447 043.00 |
BZ Other receivables | 1 855 650.00 | | 1 855 650.00 | 1 855 650.00 |
CF Cash and cash equivalents | 311 613.00 | | 311 613.00 | 311 613.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 17 438 302.00 | | 17 438 302.00 | 17 438 302.00 |
CO Grand total (0 to V) | 25 813 191.00 | 7 917 857.00 | 17 895 334.00 | 25 813 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 415.00 | 900 415.00 | | 900 415.00 |
DD Legal reserve (1) | 90 042.00 | 90 042.00 | | 90 042.00 |
DG Other reserves | 1 576 203.00 | 1 588 929.00 | | 1 576 203.00 |
DH Retained earnings | -260 208.00 | -12 726.00 | | -260 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 812.00 | -260 208.00 | | -124 812.00 |
DL TOTAL (I) | 2 181 639.00 | 2 306 451.00 | | 2 181 639.00 |
DP Provisions for Risks | 12 423 300.00 | 12 423 300.00 | | 12 423 300.00 |
DR TOTAL (IV) | 12 423 300.00 | 12 423 300.00 | | 12 423 300.00 |
DU Loans and Debts from Credit Institutions (3) | 43 403.00 | 70 483.00 | | 43 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | 91 015.00 | | 91 046.00 |
DX Trade payables and related accounts | 1 997 669.00 | 1 207 007.00 | | 1 997 669.00 |
DY Tax and social security liabilities | 1 157 091.00 | 1 087 499.00 | | 1 157 091.00 |
EA Other liabilities | 1 186.00 | 1 186.00 | | 1 186.00 |
EC TOTAL (IV) | 3 290 395.00 | 2 457 190.00 | | 3 290 395.00 |
EE Grand total (I to V) | 17 895 334.00 | 17 186 940.00 | | 17 895 334.00 |
| |
| 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 | 8 537 231.00 | | 3 884.00 | 8 537 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 407.00 | |
I4 DECREASES Grand Total | 166 225.00 | | 8 374 889.00 | 166 225.00 |
IO DECREASES Total including other intangible assets | | | 307 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 225.00 | | 7 969 535.00 | 166 225.00 |
KD ACQUISITIONS Total including other intangible assets | 307 947.00 | | | 307 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132 285.00 | | 3 476.00 | 8 132 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 999.00 | | 406.00 | 96 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 724 422.00 | 193 435.00 | | 7 724 422.00 |
PE DEPRECIATION Total including other intangible assets | 204 841.00 | | | 204 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519 580.00 | 193 435.00 | | 7 519 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 423 300.00 | | | 12 423 300.00 |
7C Grand total | 12 423 300.00 | | | 12 423 300.00 |
| |
| 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 | 89 318.00 | 89 318.00 | | 89 318.00 |
8B Suppliers and Related Accounts | 1 997 669.00 | 1 997 669.00 | | 1 997 669.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 75 235.00 | 75 235.00 | | 75 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 97 306.00 | | | 97 306.00 |
UX Other trade receivables | 14 447 043.00 | | | 14 447 043.00 |
VB VAT | 271 639.00 | | | 271 639.00 |
VC Group and associates | 972 410.00 | | | 972 410.00 |
VH Loans with a maturity of more than one year at origin | 43 403.00 | 27 522.00 | 15 881.00 | 43 403.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 27 049.00 | | | 27 049.00 |
VM Income taxes | 67 097.00 | | | 67 097.00 |
VP Miscellaneous | 45 212.00 | | | 45 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 299.00 | 292 299.00 | | 292 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 291.00 | | | 499 291.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406 175.00 | 16 308 869.00 | 97 306.00 | 16 406 175.00 |
VW VAT | 780 192.00 | 780 192.00 | | 780 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 395.00 | 3 274 514.00 | 15 881.00 | 3 290 395.00 |
