| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 65 401.00 | | 65 401.00 | 65 401.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 30 345.00 | 3 804.00 | 34 148.00 |
AT Other tangible assets | 926 226.00 | 871 433.00 | 54 793.00 | 926 226.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 1 170 990.00 | 903 723.00 | 267 267.00 | 1 170 990.00 |
BT Goods | 629 179.00 | 163 561.00 | 465 619.00 | 629 179.00 |
BX Customers and related accounts | 77 681.00 | 154.00 | 77 527.00 | 77 681.00 |
BZ Other receivables | 60 251.00 | | 60 251.00 | 60 251.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 801 933.00 | 163 715.00 | 638 219.00 | 801 933.00 |
CO Grand total (0 to V) | 1 972 924.00 | 1 067 438.00 | 905 486.00 | 1 972 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 136 920.00 | | 136 920.00 | 136 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 23 431.00 | 23 431.00 | | 23 431.00 |
DG Other reserves | 293 995.00 | 293 995.00 | | 293 995.00 |
DH Retained earnings | -693 159.00 | -509 136.00 | | -693 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | -184 023.00 | | 15 514.00 |
DK Regulated provisions | 6 423.00 | 3 508.00 | | 6 423.00 |
DL TOTAL (I) | 81 197.00 | 62 768.00 | | 81 197.00 |
DU Loans and Debts from Credit Institutions (3) | 446 808.00 | 515 498.00 | | 446 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 336.00 | 495 229.00 | | 13 336.00 |
DW Advances and down payments received on current orders | 585.00 | 18 798.00 | | 585.00 |
DX Trade payables and related accounts | 177 128.00 | 343 430.00 | | 177 128.00 |
DY Tax and social security liabilities | 185 432.00 | 159 961.00 | | 185 432.00 |
EA Other liabilities | 1 000.00 | 33.00 | | 1 000.00 |
EC TOTAL (IV) | 824 289.00 | 1 532 950.00 | | 824 289.00 |
EE Grand total (I to V) | 905 486.00 | 1 595 718.00 | | 905 486.00 |
EI Including equity loans | 5 766.00 | | | 5 766.00 |
| |
| 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 | 1 253 793.00 | | 6 292.00 | 1 253 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 396.00 | 143 270.00 | |
I4 DECREASES Grand Total | | 89 095.00 | 1 170 990.00 | |
IO DECREASES Total including other intangible assets | | 8 188.00 | 67 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 510.00 | 960 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 296.00 | | 238.00 | 75 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 831.00 | | 6 054.00 | 998 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 666.00 | | | 179 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 682.00 | 15 552.00 | 51 511.00 | 939 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 238.00 | 8 188.00 | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 787.00 | 15 314.00 | 43 323.00 | 929 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 508.00 | 3 955.00 | 1 039.00 | 3 508.00 |
6N Inventories and work in progress | 234 364.00 | 163 561.00 | 234 364.00 | 234 364.00 |
6T Receivables | 448.00 | 154.00 | 448.00 | 448.00 |
7B Total provisions for depreciation | 234 812.00 | 163 715.00 | 234 812.00 | 234 812.00 |
7C Grand total | 238 321.00 | 167 669.00 | 235 851.00 | 238 321.00 |
UE of which provisions and reversals: - Operating | | 163 715.00 | 234 812.00 | |
UJ - Exceptional | | 3 955.00 | 1 039.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 177 128.00 | 177 128.00 | | 177 128.00 |
8C Staff and Related Accounts | 59 853.00 | 59 853.00 | | 59 853.00 |
8D Social Security and Other Social Organizations | 67 575.00 | 67 575.00 | | 67 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 77 496.00 | 77 496.00 | | 77 496.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VC Group and associates | 31 738.00 | 31 738.00 | | 31 738.00 |
VG Loans with a maturity of up to one year at origin | 7 693.00 | 7 693.00 | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 446 685.00 | 117 764.00 | 326 847.00 | 446 685.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 68 317.00 | | | 68 317.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 591.00 | 159 306.00 | 6 285.00 | 165 591.00 |
VW VAT | 52 052.00 | 52 052.00 | | 52 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 704.00 | 494 783.00 | 326 847.00 | 823 704.00 |
