| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 150 456.00 | 143 513.00 | 6 943.00 | 150 456.00 |
AR Technical installations, industrial equipment and tools | 129 249.00 | 116 659.00 | 12 590.00 | 129 249.00 |
AT Other tangible assets | 423 257.00 | 375 967.00 | 47 290.00 | 423 257.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 120 740.00 | 651 384.00 | 469 356.00 | 1 120 740.00 |
BT Goods | 139 167.00 | 19 231.00 | 119 936.00 | 139 167.00 |
BX Customers and related accounts | 63 404.00 | 565.00 | 62 839.00 | 63 404.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 135 563.00 | | 135 563.00 | 135 563.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 346 615.00 | 19 796.00 | 326 819.00 | 346 615.00 |
CO Grand total (0 to V) | 1 467 355.00 | 671 180.00 | 796 175.00 | 1 467 355.00 |
CR Shares due in more than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | | | 4 712.00 |
DH Retained earnings | -138 215.00 | | | -138 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 637.00 | | | -98 637.00 |
DL TOTAL (I) | 489 197.00 | | | 489 197.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 211.00 | | | 37 211.00 |
DX Trade payables and related accounts | 121 995.00 | | | 121 995.00 |
DY Tax and social security liabilities | 75 800.00 | | | 75 800.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 306 978.00 | | | 306 978.00 |
EE Grand total (I to V) | 796 175.00 | | | 796 175.00 |
EG Accrued income and payables due within one year | 306 978.00 | | | 306 978.00 |
| |
| 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 | 1 473 272.00 | | 5 440.00 | 1 473 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 357 972.00 | 1 120 740.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 972.00 | 702 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 495.00 | | 5 440.00 | 1 055 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 738.00 | 21 185.00 | 350 539.00 | 980 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 493.00 | 21 185.00 | 350 539.00 | 965 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 430.00 | 1 753.00 | 952.00 | 18 430.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 18 995.00 | 1 753.00 | 952.00 | 18 995.00 |
7C Grand total | 18 995.00 | 1 753.00 | 952.00 | 18 995.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 952.00 | |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 121 995.00 | 121 995.00 | | 121 995.00 |
8C Staff and Related Accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
8D Social Security and Other Social Organizations | 36 140.00 | 36 140.00 | | 36 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UL Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 58 880.00 | 58 880.00 | | 58 880.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 36 684.00 | 36 684.00 | | 36 684.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 812.00 | 67 361.00 | 28 451.00 | 95 812.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 978.00 | 306 978.00 | | 306 978.00 |
