| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 582.00 | 23 334.00 | 247.00 | 23 582.00 |
AH Goodwill | 495 183.00 | | 495 183.00 | 495 183.00 |
AP Buildings | 566 995.00 | 425 980.00 | 141 015.00 | 566 995.00 |
AR Technical installations, industrial equipment and tools | 709 659.00 | 625 824.00 | 83 835.00 | 709 659.00 |
AT Other tangible assets | 390 758.00 | 187 067.00 | 203 690.00 | 390 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 2 202 158.00 | 1 262 207.00 | 939 951.00 | 2 202 158.00 |
BT Goods | 1 179 234.00 | 37 571.00 | 1 141 663.00 | 1 179 234.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 114 617.00 | | 114 617.00 | 114 617.00 |
CF Cash and cash equivalents | 135 803.00 | | 135 803.00 | 135 803.00 |
CH Prepaid expenses | 40 005.00 | | 40 005.00 | 40 005.00 |
CJ TOTAL (II) | 1 471 478.00 | 37 571.00 | 1 433 907.00 | 1 471 478.00 |
CO Grand total (0 to V) | 3 673 637.00 | 1 299 778.00 | 2 373 859.00 | 3 673 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 210 429.00 | 210 429.00 | | 210 429.00 |
DH Retained earnings | -77 633.00 | 7 290.00 | | -77 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 884.00 | -84 923.00 | | -182 884.00 |
DK Regulated provisions | 1 169.00 | 2 396.00 | | 1 169.00 |
DL TOTAL (I) | 143 581.00 | 327 692.00 | | 143 581.00 |
DQ Provisions for Expenses | 66 116.00 | 58 457.00 | | 66 116.00 |
DR TOTAL (IV) | 66 116.00 | 58 457.00 | | 66 116.00 |
DU Loans and Debts from Credit Institutions (3) | 153 863.00 | 231 524.00 | | 153 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 433.00 | 994 067.00 | | 1 436 433.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 382 394.00 | 333 034.00 | | 382 394.00 |
DY Tax and social security liabilities | 182 590.00 | 172 888.00 | | 182 590.00 |
EA Other liabilities | 8 480.00 | 8 256.00 | | 8 480.00 |
EC TOTAL (IV) | 2 164 162.00 | 1 739 771.00 | | 2 164 162.00 |
EE Grand total (I to V) | 2 373 859.00 | 2 125 921.00 | | 2 373 859.00 |
EG Accrued income and payables due within one year | 2 053 352.00 | 1 586 230.00 | | 2 053 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 162.00 | | 176.00 |
| |
| 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 | 2 032 031.00 | | 403 085.00 | 2 032 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 979.00 | |
I4 DECREASES Grand Total | 170 383.00 | 62 574.00 | 2 202 158.00 | 170 383.00 |
IO DECREASES Total including other intangible assets | | | 518 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 383.00 | 62 574.00 | 1 667 413.00 | 170 383.00 |
KD ACQUISITIONS Total including other intangible assets | 518 515.00 | | 250.00 | 518 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 320.00 | | 402 051.00 | 1 498 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 195.00 | | 783.00 | 15 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 273.00 | | | 169 273.00 |
NC DECREASES Transfers to advances and down payments | 1 110.00 | | | 1 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 232 074.00 | 91 742.00 | 61 610.00 | 1 232 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 572.00 | 761.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 502.00 | 90 980.00 | 61 610.00 | 1 209 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 396.00 | 584.00 | 1 811.00 | 2 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 457.00 | 7 659.00 | | 58 457.00 |
6N Inventories and work in progress | 63 175.00 | | 25 604.00 | 63 175.00 |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 63 546.00 | | 25 975.00 | 63 546.00 |
7C Grand total | 124 399.00 | 8 243.00 | 27 786.00 | 124 399.00 |
UE of which provisions and reversals: - Operating | | 7 659.00 | 8 123.00 | |
UJ - Exceptional | | 584.00 | 19 663.00 | |
| |
| 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 | 1 436 433.00 | 1 436 433.00 | | 1 436 433.00 |
8B Suppliers and Related Accounts | 382 394.00 | 382 394.00 | | 382 394.00 |
8C Staff and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 153 686.00 | 43 276.00 | 110 410.00 | 153 686.00 |
VK Loans repaid during the year | 77 365.00 | | | 77 365.00 |
VP Miscellaneous | 32 964.00 | 32 964.00 | | 32 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 589.00 | 22 589.00 | | 22 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 060.00 | 77 060.00 | | 77 060.00 |
VS Prepaid expenses | 40 005.00 | 40 005.00 | | 40 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 419.00 | 156 440.00 | 15 979.00 | 172 419.00 |
VW VAT | 56 583.00 | 56 583.00 | | 56 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 762.00 | 2 053 352.00 | 110 410.00 | 2 163 762.00 |
