| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 820.00 | 9 254.00 | 11 565.00 | 20 820.00 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 233 653.00 | 225 202.00 | 8 450.00 | 233 653.00 |
AT Other tangible assets | 171 536.00 | 153 912.00 | 17 623.00 | 171 536.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 566 828.00 | 391 589.00 | 175 238.00 | 566 828.00 |
BL Raw materials, supplies | 88 684.00 | | 88 684.00 | 88 684.00 |
BN Goods in progress | 18 647.00 | | 18 647.00 | 18 647.00 |
BX Customers and related accounts | 332 144.00 | 20 587.00 | 311 557.00 | 332 144.00 |
BZ Other receivables | 63 196.00 | | 63 196.00 | 63 196.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 506 020.00 | 20 587.00 | 485 433.00 | 506 020.00 |
CO Grand total (0 to V) | 1 072 849.00 | 412 176.00 | 660 672.00 | 1 072 849.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 137 322.00 | | 137 322.00 | 137 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 600.00 | 123 397.00 | | 154 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 960.00 | 31 203.00 | | -66 960.00 |
DL TOTAL (I) | 184 750.00 | 251 710.00 | | 184 750.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | 2 831.00 | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 837.00 | 156 827.00 | | 156 837.00 |
DX Trade payables and related accounts | 143 876.00 | 159 243.00 | | 143 876.00 |
DY Tax and social security liabilities | 107 850.00 | 124 902.00 | | 107 850.00 |
EA Other liabilities | 4 591.00 | 4 362.00 | | 4 591.00 |
EC TOTAL (IV) | 475 921.00 | 448 166.00 | | 475 921.00 |
EE Grand total (I to V) | 660 672.00 | 699 877.00 | | 660 672.00 |
EG Accrued income and payables due within one year | 462 843.00 | 448 166.00 | | 462 843.00 |
| |
| 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 | 542 470.00 | | 24 358.00 | 542 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 599.00 | |
I4 DECREASES Grand Total | | | 566 829.00 | |
IO DECREASES Total including other intangible assets | | | 20 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820.00 | | | 20 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 051.00 | | 24 358.00 | 384 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 599.00 | | | 137 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 979.00 | 11 611.00 | | 379 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 5 205.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 929.00 | 6 406.00 | | 375 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 657.00 | | 70.00 | 20 657.00 |
5Z Total provisions for risks and expenses | 398 751.00 | | 398 751.00 | 398 751.00 |
| |
| 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 | 143 876.00 | 143 876.00 | | 143 876.00 |
8C Staff and Related Accounts | 58 507.00 | 58 507.00 | | 58 507.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 307 448.00 | 307 448.00 | | 307 448.00 |
VA Doubtful or disputed receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VC Group and associates | 25 729.00 | 25 729.00 | | 25 729.00 |
VG Loans with a maturity of up to one year at origin | 45 815.00 | 45 815.00 | | 45 815.00 |
VH Loans with a maturity of more than one year at origin | 16 950.00 | 3 871.00 | 13 078.00 | 16 950.00 |
VI Group and Associates | 156 838.00 | 156 838.00 | | 156 838.00 |
VJ Loans taken out during the year | 19 517.00 | | | 19 517.00 |
VK Loans repaid during the year | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 751.00 | 398 751.00 | | 398 751.00 |
VW VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 922.00 | 462 843.00 | 13 078.00 | 475 922.00 |
