| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 586.00 | 16 267.00 | 10 319.00 | 26 586.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 545 814.00 | 203 242.00 | 342 572.00 | 545 814.00 |
AR Technical installations, industrial equipment and tools | 697 838.00 | 497 318.00 | 200 520.00 | 697 838.00 |
AT Other tangible assets | 298 505.00 | 267 912.00 | 30 592.00 | 298 505.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 085 549.00 | 984 740.00 | 1 100 809.00 | 2 085 549.00 |
BL Raw materials, supplies | 97 166.00 | | 97 166.00 | 97 166.00 |
BX Customers and related accounts | 420 754.00 | 41 628.00 | 379 126.00 | 420 754.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CD Marketable securities | 104 608.00 | | 104 608.00 | 104 608.00 |
CF Cash and cash equivalents | 137 127.00 | | 137 127.00 | 137 127.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 800 942.00 | 41 628.00 | 759 314.00 | 800 942.00 |
CO Grand total (0 to V) | 2 886 492.00 | 1 026 368.00 | 1 860 123.00 | 2 886 492.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 228 536.00 | | | 228 536.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718.00 | | | 5 718.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 937 084.00 | | | 937 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 722.00 | | | -76 722.00 |
DL TOTAL (I) | 866 842.00 | | | 866 842.00 |
DU Loans and Debts from Credit Institutions (3) | 233 521.00 | | | 233 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 505.00 | | | 88 505.00 |
DW Advances and down payments received on current orders | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 244 055.00 | | | 244 055.00 |
DY Tax and social security liabilities | 138 722.00 | | | 138 722.00 |
EA Other liabilities | 282 628.00 | | | 282 628.00 |
EC TOTAL (IV) | 993 280.00 | | | 993 280.00 |
EE Grand total (I to V) | 1 860 123.00 | | | 1 860 123.00 |
EG Accrued income and payables due within one year | 840 417.00 | | | 840 417.00 |
| |
| 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 | 2 099 516.00 | | 24 313.00 | 2 099 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 38 280.00 | 2 085 549.00 | |
IO DECREASES Total including other intangible assets | | 23 171.00 | 540 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 109.00 | 1 542 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 757.00 | | | 563 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 027.00 | | 24 240.00 | 1 533 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 73.00 | 2 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 350.00 | 115 670.00 | 38 280.00 | 907 350.00 |
PE DEPRECIATION Total including other intangible assets | 35 778.00 | 3 660.00 | 23 171.00 | 35 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 571.00 | 112 010.00 | 15 109.00 | 871 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 628.00 | | | 41 628.00 |
7B Total provisions for depreciation | 41 628.00 | | | 41 628.00 |
7C Grand total | 41 628.00 | | | 41 628.00 |
| |
| 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 | 244 055.00 | 244 055.00 | | 244 055.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 628.00 | 282 628.00 | | 282 628.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 192 218.00 | 192 218.00 | | 192 218.00 |
VA Doubtful or disputed receivables | 228 536.00 | | 228 536.00 | 228 536.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 215 864.00 | 68 847.00 | 147 016.00 | 215 864.00 |
VI Group and Associates | 88 505.00 | 88 505.00 | | 88 505.00 |
VK Loans repaid during the year | 74 071.00 | | | 74 071.00 |
VP Miscellaneous | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
VS Prepaid expenses | 4 996.00 | 10 627.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 099.00 | 233 562.00 | 228 536.00 | 462 099.00 |
VW VAT | 98 159.00 | 98 159.00 | | 98 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 434.00 | 840 417.00 | 147 016.00 | 987 434.00 |
Z2 Liabilities representing borrowed securities | 17 350.00 | 17 350.00 | | 17 350.00 |
