| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 613.00 | 22 277.00 | 335.00 | 22 613.00 |
AH Goodwill | 381 234.00 | | 381 234.00 | 381 234.00 |
AN Land | 10 252.00 | 10 252.00 | | 10 252.00 |
AP Buildings | 725 635.00 | 549 570.00 | 176 064.00 | 725 635.00 |
AR Technical installations, industrial equipment and tools | 1 019 124.00 | 908 434.00 | 110 689.00 | 1 019 124.00 |
AT Other tangible assets | 748 069.00 | 397 967.00 | 350 102.00 | 748 069.00 |
BH Other financial assets | 96 547.00 | | 96 547.00 | 96 547.00 |
BJ TOTAL (I) | 3 270 893.00 | 1 888 502.00 | 1 382 391.00 | 3 270 893.00 |
BT Goods | 2 270 837.00 | 96 324.00 | 2 174 513.00 | 2 270 837.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 843.00 | 683.00 | 6 160.00 | 6 843.00 |
BZ Other receivables | 1 888 646.00 | 52 035.00 | 1 836 610.00 | 1 888 646.00 |
CF Cash and cash equivalents | 166 435.00 | | 166 435.00 | 166 435.00 |
CH Prepaid expenses | 96 631.00 | | 96 631.00 | 96 631.00 |
CJ TOTAL (II) | 4 430 893.00 | 149 042.00 | 4 281 851.00 | 4 430 893.00 |
CO Grand total (0 to V) | 7 701 786.00 | 2 037 544.00 | 5 664 242.00 | 7 701 786.00 |
CR Shares due in more than one year | 179 755.00 | | | 179 755.00 |
CU Other investments | 267 417.00 | | 267 417.00 | 267 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 183 180.00 | 295 508.00 | | 183 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 816.00 | -112 327.00 | | -235 816.00 |
DK Regulated provisions | 12 236.00 | 25 798.00 | | 12 236.00 |
DL TOTAL (I) | 747 963.00 | 997 341.00 | | 747 963.00 |
DP Provisions for Risks | 47 254.00 | | | 47 254.00 |
DQ Provisions for Expenses | 80 178.00 | 68 373.00 | | 80 178.00 |
DR TOTAL (IV) | 127 432.00 | 68 373.00 | | 127 432.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 181 249.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 881.00 | 2 299 737.00 | | 3 730 881.00 |
DW Advances and down payments received on current orders | 427.00 | 327.00 | | 427.00 |
DX Trade payables and related accounts | 746 445.00 | 656 383.00 | | 746 445.00 |
DY Tax and social security liabilities | 295 771.00 | 282 640.00 | | 295 771.00 |
EA Other liabilities | 582.00 | 1 697.00 | | 582.00 |
EC TOTAL (IV) | 4 788 846.00 | 3 422 035.00 | | 4 788 846.00 |
EE Grand total (I to V) | 5 664 242.00 | 4 487 749.00 | | 5 664 242.00 |
EG Accrued income and payables due within one year | 4 788 419.00 | 3 407 967.00 | | 4 788 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 839.00 | | |
| |
| 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 | 2 806 023.00 | | 607 405.00 | 2 806 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 964.00 | |
I4 DECREASES Grand Total | 137 767.00 | 4 768.00 | 3 270 893.00 | 137 767.00 |
IO DECREASES Total including other intangible assets | | | 403 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 767.00 | 4 768.00 | 2 503 080.00 | 137 767.00 |
KD ACQUISITIONS Total including other intangible assets | 203 847.00 | | 200 000.00 | 203 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 186.00 | | 375 429.00 | 2 270 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 988.00 | | 31 975.00 | 331 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 773.00 | | | 112 773.00 |
NC DECREASES Transfers to advances and down payments | 24 994.00 | | | 24 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716 005.00 | 176 558.00 | 4 061.00 | 1 716 005.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 870.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 597.00 | 175 688.00 | 4 061.00 | 1 694 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 798.00 | 624.00 | 14 186.00 | 25 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 373.00 | 59 059.00 | | 68 373.00 |
6N Inventories and work in progress | 82 586.00 | 13 738.00 | | 82 586.00 |
6T Receivables | 569.00 | 114.00 | | 569.00 |
6X Other provisions for depreciation | 52 035.00 | | | 52 035.00 |
7B Total provisions for depreciation | 135 190.00 | 13 852.00 | | 135 190.00 |
7C Grand total | 229 361.00 | 73 535.00 | 14 186.00 | 229 361.00 |
UE of which provisions and reversals: - Operating | | 25 657.00 | | |
UJ - Exceptional | | 47 878.00 | 14 186.00 | |
| |
| 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 | 3 730 881.00 | 3 730 881.00 | | 3 730 881.00 |
8B Suppliers and Related Accounts | 746 445.00 | 746 445.00 | | 746 445.00 |
8C Staff and Related Accounts | 83 339.00 | 83 339.00 | | 83 339.00 |
8D Social Security and Other Social Organizations | 104 932.00 | 104 932.00 | | 104 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 96 547.00 | | 96 547.00 | 96 547.00 |
UX Other trade receivables | 5 961.00 | 5 961.00 | | 5 961.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 881.00 | 881.00 | | 881.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VC Group and associates | 1 436 433.00 | 1 436 433.00 | | 1 436 433.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 016.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 13 720.00 | 13 720.00 | | 13 720.00 |
VK Loans repaid during the year | 162 303.00 | | | 162 303.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VP Miscellaneous | 259 325.00 | 79 570.00 | 179 755.00 | 259 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 554.00 | 69 554.00 | | 69 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 347.00 | 179 347.00 | | 179 347.00 |
VS Prepaid expenses | 96 631.00 | 96 631.00 | | 96 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 668.00 | 1 812 366.00 | 276 302.00 | 2 088 668.00 |
VW VAT | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 419.00 | 4 788 419.00 | | 4 788 419.00 |
