| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 75 654.00 | 68 476.00 | 7 178.00 | 75 654.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 145 110.00 | 80 299.00 | 64 811.00 | 145 110.00 |
BL Raw materials, supplies | 8 282.00 | 8 282.00 | | 8 282.00 |
BR Intermediate and finished products | 5 420 248.00 | 5 023 465.00 | 396 783.00 | 5 420 248.00 |
BX Customers and related accounts | 431 725.00 | | 431 725.00 | 431 725.00 |
BZ Other receivables | 67 929.00 | | 67 929.00 | 67 929.00 |
CF Cash and cash equivalents | 68 492.00 | | 68 492.00 | 68 492.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 6 022 241.00 | 5 031 747.00 | 990 494.00 | 6 022 241.00 |
CO Grand total (0 to V) | 6 167 350.00 | 5 112 046.00 | 1 055 305.00 | 6 167 350.00 |
CP Shares due in less than one year | 14 765.00 | | | 14 765.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 49 440.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 418 037.00 | 418 037.00 | | 418 037.00 |
DD Legal reserve (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DG Other reserves | | 4 437.00 | | |
DH Retained earnings | -46 513.00 | | | -46 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 730.00 | -50 949.00 | | -106 730.00 |
DK Regulated provisions | 56 290.00 | 69 908.00 | | 56 290.00 |
DL TOTAL (I) | 375 468.00 | 495 816.00 | | 375 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 444.00 | 60 967.00 | | 92 444.00 |
DW Advances and down payments received on current orders | 1 877.00 | 1 877.00 | | 1 877.00 |
DX Trade payables and related accounts | 149 028.00 | 73 495.00 | | 149 028.00 |
DY Tax and social security liabilities | 194 669.00 | 152 372.00 | | 194 669.00 |
EA Other liabilities | 241 820.00 | 147 958.00 | | 241 820.00 |
EC TOTAL (IV) | 679 837.00 | 437 982.00 | | 679 837.00 |
EE Grand total (I to V) | 1 055 305.00 | 933 798.00 | | 1 055 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 313.00 | | |
EI Including equity loans | 92 444.00 | | | 92 444.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 106 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 946.00 | | | 106 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765.00 | | | 29 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 233.00 | 2 065.00 | | 78 233.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 457.00 | 2 065.00 | | 77 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 908.00 | | 13 619.00 | 69 908.00 |
6N Inventories and work in progress | 5 023 339.00 | 164 403.00 | 155 995.00 | 5 023 339.00 |
7B Total provisions for depreciation | 5 023 339.00 | 164 403.00 | 155 995.00 | 5 023 339.00 |
7C Grand total | 5 093 248.00 | 164 403.00 | 169 614.00 | 5 093 248.00 |
UE of which provisions and reversals: - Operating | | 164 403.00 | 155 995.00 | |
UJ - Exceptional | | | 13 619.00 | |
| |
| 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 | 149 028.00 | 149 028.00 | | 149 028.00 |
8C Staff and Related Accounts | 47 459.00 | 47 459.00 | | 47 459.00 |
8D Social Security and Other Social Organizations | 105 579.00 | 105 579.00 | | 105 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 820.00 | 241 820.00 | | 241 820.00 |
UT Other financial assets | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 431 725.00 | 431 725.00 | | 431 725.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VB VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VI Group and Associates | 92 444.00 | 92 444.00 | | 92 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 720.00 | 48 720.00 | | 48 720.00 |
VS Prepaid expenses | 25 565.00 | 25 565.00 | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 984.00 | 539 984.00 | | 539 984.00 |
VW VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 961.00 | 677 961.00 | | 677 961.00 |
