| |
| 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 | 23 582.00 | | 23 582.00 |
AH Goodwill | 495 183.00 | | 495 183.00 | 495 183.00 |
AP Buildings | 566 995.00 | 449 708.00 | 117 287.00 | 566 995.00 |
AR Technical installations, industrial equipment and tools | 713 470.00 | 645 202.00 | 68 268.00 | 713 470.00 |
AT Other tangible assets | 390 758.00 | 230 752.00 | 160 006.00 | 390 758.00 |
BH Other financial assets | 16 921.00 | | 16 921.00 | 16 921.00 |
BJ TOTAL (I) | 2 206 912.00 | 1 349 245.00 | 857 667.00 | 2 206 912.00 |
BT Goods | 1 202 698.00 | 47 568.00 | 1 155 129.00 | 1 202 698.00 |
BX Customers and related accounts | 2 064.00 | 77.00 | 1 987.00 | 2 064.00 |
BZ Other receivables | 106 837.00 | | 106 837.00 | 106 837.00 |
CF Cash and cash equivalents | 93 552.00 | | 93 552.00 | 93 552.00 |
CH Prepaid expenses | 38 106.00 | | 38 106.00 | 38 106.00 |
CJ TOTAL (II) | 1 443 258.00 | 47 645.00 | 1 395 612.00 | 1 443 258.00 |
CO Grand total (0 to V) | 3 650 170.00 | 1 396 890.00 | 2 253 279.00 | 3 650 170.00 |
| |
| 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 | -260 517.00 | -77 633.00 | | -260 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 971.00 | -182 884.00 | | -93 971.00 |
DK Regulated provisions | 1 189.00 | 1 169.00 | | 1 189.00 |
DL TOTAL (I) | 49 629.00 | 143 581.00 | | 49 629.00 |
DQ Provisions for Expenses | 83 621.00 | 66 116.00 | | 83 621.00 |
DR TOTAL (IV) | 83 621.00 | 66 116.00 | | 83 621.00 |
DU Loans and Debts from Credit Institutions (3) | 110 714.00 | 153 863.00 | | 110 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 455.00 | 1 436 433.00 | | 1 415 455.00 |
DW Advances and down payments received on current orders | 295.00 | 400.00 | | 295.00 |
DX Trade payables and related accounts | 415 934.00 | 382 394.00 | | 415 934.00 |
DY Tax and social security liabilities | 167 373.00 | 182 590.00 | | 167 373.00 |
EA Other liabilities | 10 256.00 | 8 480.00 | | 10 256.00 |
EC TOTAL (IV) | 2 120 029.00 | 2 164 162.00 | | 2 120 029.00 |
EE Grand total (I to V) | 2 253 279.00 | 2 373 859.00 | | 2 253 279.00 |
| |
| 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 | 2 202 158.00 | | 5 975.00 | 2 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 921.00 | |
I4 DECREASES Grand Total | 1 222.00 | | 2 206 912.00 | 1 222.00 |
IO DECREASES Total including other intangible assets | | | 518 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 222.00 | | 1 671 224.00 | 1 222.00 |
KD ACQUISITIONS Total including other intangible assets | 518 765.00 | | | 518 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 413.00 | | 5 033.00 | 1 667 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 979.00 | | 942.00 | 15 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 207.00 | 87 038.00 | | 1 262 207.00 |
PE DEPRECIATION Total including other intangible assets | 23 334.00 | 247.00 | | 23 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 872.00 | 86 790.00 | | 1 238 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 169.00 | 480.00 | 460.00 | 1 169.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 116.00 | 17 505.00 | | 66 116.00 |
6N Inventories and work in progress | 37 571.00 | 9 997.00 | | 37 571.00 |
6T Receivables | | 77.00 | | |
7B Total provisions for depreciation | 37 571.00 | 10 074.00 | | 37 571.00 |
7C Grand total | 104 856.00 | 28 060.00 | 460.00 | 104 856.00 |
UE of which provisions and reversals: - Operating | | 27 579.00 | | |
UJ - Exceptional | | 480.00 | 460.00 | |
| |
| 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 | 1 415 456.00 | 1 415 456.00 | | 1 415 456.00 |
8B Suppliers and Related Accounts | 415 935.00 | 415 935.00 | | 415 935.00 |
8C Staff and Related Accounts | 39 592.00 | 39 592.00 | | 39 592.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 16 922.00 | 1.00 | 16 921.00 | 16 922.00 |
UX Other trade receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VC Group and associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 110 514.00 | 43 821.00 | 66 692.00 | 110 514.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 43 277.00 | | | 43 277.00 |
VP Miscellaneous | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
VS Prepaid expenses | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 930.00 | 147 009.00 | 16 921.00 | 163 930.00 |
VW VAT | 60 110.00 | 60 110.00 | | 60 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 735.00 | 2 053 042.00 | 66 692.00 | 2 119 735.00 |
