| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 460.00 | 96 977.00 | 33 483.00 | 130 460.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 87 143.00 | 85 615.00 | 1 528.00 | 87 143.00 |
AP Buildings | 198 619.00 | 152 106.00 | 46 513.00 | 198 619.00 |
AR Technical installations, industrial equipment and tools | 1 810 761.00 | 1 475 712.00 | 335 049.00 | 1 810 761.00 |
AT Other tangible assets | 44 098.00 | 41 597.00 | 2 501.00 | 44 098.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 73 111.00 | | 73 111.00 | 73 111.00 |
BJ TOTAL (I) | 2 359 077.00 | 1 852 007.00 | 507 070.00 | 2 359 077.00 |
BL Raw materials, supplies | 14 136.00 | | 14 136.00 | 14 136.00 |
BN Goods in progress | 6 786 082.00 | | 6 786 082.00 | 6 786 082.00 |
BT Goods | 70 800.00 | | 70 800.00 | 70 800.00 |
BX Customers and related accounts | 134 643.00 | | 134 643.00 | 134 643.00 |
BZ Other receivables | 131 801.00 | | 131 801.00 | 131 801.00 |
CF Cash and cash equivalents | 90 509.00 | | 90 509.00 | 90 509.00 |
CH Prepaid expenses | 45 029.00 | | 45 029.00 | 45 029.00 |
CJ TOTAL (II) | 7 273 001.00 | | 7 273 001.00 | 7 273 001.00 |
CO Grand total (0 to V) | 9 656 434.00 | 1 852 007.00 | 7 804 427.00 | 9 656 434.00 |
CU Other investments | 13 360.00 | | 13 360.00 | 13 360.00 |
CW Deferred expenses or loan issuance costs | 24 356.00 | | 24 356.00 | 24 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 966 278.00 | 954 103.00 | | 966 278.00 |
DF Regulated reserves (1) | 271 124.00 | 271 124.00 | | 271 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 551.00 | 12 175.00 | | -468 551.00 |
DJ Investment subsidies | 20 645.00 | 32 999.00 | | 20 645.00 |
DL TOTAL (I) | 1 339 497.00 | 1 820 401.00 | | 1 339 497.00 |
DS Convertible Bond Issues | 244 020.00 | 170 520.00 | | 244 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824 701.00 | 3 361 879.00 | | 3 824 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 639.00 | 1 162 975.00 | | 1 412 639.00 |
DW Advances and down payments received on current orders | 131 249.00 | 164 136.00 | | 131 249.00 |
DX Trade payables and related accounts | 671 686.00 | 929 230.00 | | 671 686.00 |
DY Tax and social security liabilities | 179 493.00 | 197 199.00 | | 179 493.00 |
DZ Fixed asset liabilities and related accounts | | 6 520.00 | | |
EA Other liabilities | 1 143.00 | 12 765.00 | | 1 143.00 |
EC TOTAL (IV) | 6 464 930.00 | 6 005 224.00 | | 6 464 930.00 |
EE Grand total (I to V) | 7 804 427.00 | 7 825 625.00 | | 7 804 427.00 |
EG Accrued income and payables due within one year | 3 553 237.00 | 2 804 422.00 | | 3 553 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950 000.00 | 858 261.00 | | 1 950 000.00 |
| |
| 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 | 2 246 980.00 | | 195 600.00 | 2 246 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 116.00 | 86 471.00 | |
I4 DECREASES Grand Total | 5 146.00 | 78 357.00 | 2 359 077.00 | 5 146.00 |
IO DECREASES Total including other intangible assets | | 455.00 | 131 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 146.00 | 49 786.00 | 2 140 621.00 | 5 146.00 |
KD ACQUISITIONS Total including other intangible assets | 100 284.00 | | 32 156.00 | 100 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 550.00 | | 150 002.00 | 2 045 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 146.00 | | 13 442.00 | 101 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 735 792.00 | 166 458.00 | 50 242.00 | 1 735 792.00 |
PE DEPRECIATION Total including other intangible assets | 88 105.00 | 9 327.00 | 456.00 | 88 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 687.00 | 157 130.00 | 49 786.00 | 1 647 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 555.00 | | 147 555.00 | 147 555.00 |
5Z Total provisions for risks and expenses | 384 585.00 | 311 474.00 | | 384 585.00 |
7B Total provisions for depreciation | 3 421 988.00 | 1 571 693.00 | | 3 421 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244 020.00 | 58 800.00 | 185 220.00 | 244 020.00 |
8A Miscellaneous Loans and Financial Debts | 1 365 492.00 | 25 492.00 | | 1 365 492.00 |
8B Suppliers and Related Accounts | 671 686.00 | 671 686.00 | | 671 686.00 |
8C Staff and Related Accounts | 112 880.00 | 112 880.00 | | 112 880.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 73 111.00 | | 73 111.00 | 73 111.00 |
UX Other trade receivables | 131 560.00 | 131 560.00 | | 131 560.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 79 223.00 | 79 223.00 | | 79 223.00 |
VC Group and associates | 41 610.00 | 41 610.00 | | 41 610.00 |
VG Loans with a maturity of up to one year at origin | 1 955 075.00 | 1 955 075.00 | | 1 955 075.00 |
VH Loans with a maturity of more than one year at origin | 1 869 626.00 | 483 153.00 | 1 386 473.00 | 1 869 626.00 |
VI Group and Associates | 47 147.00 | 47 147.00 | | 47 147.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 625 561.00 | | | 625 561.00 |
VP Miscellaneous | 9 578.00 | 9 578.00 | | 9 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 45 029.00 | 45 029.00 | | 45 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 585.00 | 311 474.00 | 73 111.00 | 384 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 681.00 | 3 421 988.00 | 1 571 693.00 | 6 333 681.00 |
