| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922.00 | 4 691.00 | 230.00 | 4 922.00 |
AH Goodwill | 265 973.00 | | 265 973.00 | 265 973.00 |
AP Buildings | 448 748.00 | 333 590.00 | 115 157.00 | 448 748.00 |
AR Technical installations, industrial equipment and tools | 33 024.00 | 28 904.00 | 4 120.00 | 33 024.00 |
AT Other tangible assets | 2 536 266.00 | 1 847 485.00 | 688 781.00 | 2 536 266.00 |
BH Other financial assets | 141 153.00 | | 141 153.00 | 141 153.00 |
BJ TOTAL (I) | 3 470 622.00 | 2 214 671.00 | 1 255 950.00 | 3 470 622.00 |
BL Raw materials, supplies | 87 508.00 | | 87 508.00 | 87 508.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 724 352.00 | 87 979.00 | 636 372.00 | 724 352.00 |
BZ Other receivables | 903 668.00 | 376 043.00 | 527 625.00 | 903 668.00 |
CF Cash and cash equivalents | 126 066.00 | | 126 066.00 | 126 066.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 1 857 589.00 | 464 023.00 | 1 393 566.00 | 1 857 589.00 |
CO Grand total (0 to V) | 5 328 212.00 | 2 678 694.00 | 2 649 517.00 | 5 328 212.00 |
CP Shares due in less than one year | 141 153.00 | | | 141 153.00 |
CU Other investments | 40 533.00 | | 40 533.00 | 40 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | -642 995.00 | 499 245.00 | | -642 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 465.00 | -1 142 241.00 | | -48 465.00 |
DL TOTAL (I) | -506 494.00 | -458 029.00 | | -506 494.00 |
DP Provisions for Risks | 77 827.00 | 53 671.00 | | 77 827.00 |
DR TOTAL (IV) | 77 827.00 | 53 671.00 | | 77 827.00 |
DU Loans and Debts from Credit Institutions (3) | 200 246.00 | 272 454.00 | | 200 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 288.00 | | 1 237.00 |
DW Advances and down payments received on current orders | 390.00 | 1 910.00 | | 390.00 |
DX Trade payables and related accounts | 1 075 775.00 | 1 029 894.00 | | 1 075 775.00 |
DY Tax and social security liabilities | 1 220 279.00 | 1 038 199.00 | | 1 220 279.00 |
DZ Fixed asset liabilities and related accounts | 318 560.00 | 416 480.00 | | 318 560.00 |
EA Other liabilities | 261 695.00 | 420 053.00 | | 261 695.00 |
EC TOTAL (IV) | 3 078 184.00 | 3 179 279.00 | | 3 078 184.00 |
EE Grand total (I to V) | 2 649 517.00 | 2 774 921.00 | | 2 649 517.00 |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
| |
| 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 | 3 519 134.00 | | 107 403.00 | 3 519 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 181 688.00 | |
I4 DECREASES Grand Total | | 155 914.00 | 3 470 622.00 | |
IO DECREASES Total including other intangible assets | | | 270 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 914.00 | 3 018 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 895.00 | | | 270 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 551.00 | | 107 403.00 | 3 051 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 688.00 | | | 196 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 122 546.00 | 233 037.00 | 140 911.00 | 2 122 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 330.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 184.00 | 232 707.00 | 140 911.00 | 2 118 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 671.00 | 24 156.00 | | 53 671.00 |
5Z Total provisions for risks and expenses | 17 588.00 | | | 17 588.00 |
7B Total provisions for depreciation | 1 784 453.00 | 1 784 453.00 | | 1 784 453.00 |
| |
| 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 | 1 075 775.00 | 1 075 775.00 | | 1 075 775.00 |
8C Staff and Related Accounts | 121 366.00 | 121 366.00 | | 121 366.00 |
8D Social Security and Other Social Organizations | 933 653.00 | 933 653.00 | | 933 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 560.00 | 318 560.00 | | 318 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 696.00 | 261 696.00 | | 261 696.00 |
UT Other financial assets | 141 154.00 | 141 154.00 | | 141 154.00 |
UX Other trade receivables | 616 276.00 | 616 276.00 | | 616 276.00 |
UY Staff and related accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
VA Doubtful or disputed receivables | 108 077.00 | 108 077.00 | | 108 077.00 |
VB VAT | 70 549.00 | 70 549.00 | | 70 549.00 |
VG Loans with a maturity of up to one year at origin | 64 991.00 | 64 991.00 | | 64 991.00 |
VH Loans with a maturity of more than one year at origin | 135 256.00 | 64 458.00 | 70 797.00 | 135 256.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VK Loans repaid during the year | 13 899.00 | | | 13 899.00 |
VM Income taxes | 102 635.00 | 102 635.00 | | 102 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 450.00 | 124 450.00 | | 124 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 366.00 | 724 366.00 | | 724 366.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 453.00 | 1 784 453.00 | | 1 784 453.00 |
VW VAT | 40 811.00 | 40 811.00 | | 40 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 795.00 | 3 006 998.00 | 70 797.00 | 3 077 795.00 |
