| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 806.00 | 11 806.00 | | 11 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 415 392.00 | 1 226 969.00 | 188 423.00 | 1 415 392.00 |
AT Other tangible assets | 525 909.00 | 511 516.00 | 14 393.00 | 525 909.00 |
AV Fixed assets in progress | 17 606.00 | | 17 606.00 | 17 606.00 |
BH Other financial assets | 45 265.00 | | 45 265.00 | 45 265.00 |
BJ TOTAL (I) | 2 040 212.00 | 1 766 902.00 | 273 310.00 | 2 040 212.00 |
BL Raw materials, supplies | 165 045.00 | | 165 045.00 | 165 045.00 |
BN Goods in progress | 144 973.00 | | 144 973.00 | 144 973.00 |
BR Intermediate and finished products | 390 564.00 | | 390 564.00 | 390 564.00 |
BX Customers and related accounts | 427 449.00 | 225 350.00 | 202 099.00 | 427 449.00 |
BZ Other receivables | 677 034.00 | | 677 034.00 | 677 034.00 |
CF Cash and cash equivalents | 121 620.00 | | 121 620.00 | 121 620.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 935 469.00 | 225 350.00 | 1 710 119.00 | 1 935 469.00 |
CO Grand total (0 to V) | 3 975 681.00 | 1 992 252.00 | 1 983 428.00 | 3 975 681.00 |
CP Shares due in less than one year | 45 265.00 | | | 45 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 671 407.00 | | | 671 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 033.00 | | | -218 033.00 |
DL TOTAL (I) | 629 374.00 | | | 629 374.00 |
DP Provisions for Risks | 191 766.00 | | | 191 766.00 |
DR TOTAL (IV) | 191 766.00 | | | 191 766.00 |
DU Loans and Debts from Credit Institutions (3) | 200 959.00 | | | 200 959.00 |
DX Trade payables and related accounts | 267 232.00 | | | 267 232.00 |
DY Tax and social security liabilities | 685 165.00 | | | 685 165.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 1 162 289.00 | | | 1 162 289.00 |
EE Grand total (I to V) | 1 983 428.00 | | | 1 983 428.00 |
EG Accrued income and payables due within one year | 1 162 289.00 | | | 1 162 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 866.00 | | | 142 866.00 |
| |
| 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 | 1 972 137.00 | | 199 047.00 | 1 972 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 265.00 | |
I4 DECREASES Grand Total | | 130 972.00 | 2 040 212.00 | |
IO DECREASES Total including other intangible assets | | | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 972.00 | 1 958 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 040.00 | | | 36 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 063.00 | | 196 816.00 | 1 893 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 035.00 | | 2 230.00 | 43 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 434.00 | | 97 668.00 | 289 434.00 |
6T Receivables | 222 576.00 | 2 775.00 | | 222 576.00 |
7B Total provisions for depreciation | 222 576.00 | 2 775.00 | | 222 576.00 |
7C Grand total | 512 010.00 | 2 775.00 | 97 668.00 | 512 010.00 |
UE of which provisions and reversals: - Operating | | 2 775.00 | 102 590.00 | |
| |
| 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 | 267 232.00 | 267 232.00 | | 267 232.00 |
8C Staff and Related Accounts | 84 304.00 | 84 304.00 | | 84 304.00 |
8D Social Security and Other Social Organizations | 486 338.00 | 486 338.00 | | 486 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 45 265.00 | 45 265.00 | | 45 265.00 |
UX Other trade receivables | 178 622.00 | 178 622.00 | | 178 622.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 248 827.00 | 248 827.00 | | 248 827.00 |
VB VAT | 47 770.00 | 47 770.00 | | 47 770.00 |
VC Group and associates | 564 280.00 | 564 280.00 | | 564 280.00 |
VH Loans with a maturity of more than one year at origin | 200 959.00 | 200 959.00 | | 200 959.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VN Other taxes, similar payments | 23 377.00 | 23 377.00 | | 23 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 260.00 | 102 260.00 | | 102 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 289.00 | 1 162 289.00 | | 1 162 289.00 |
