| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 352.00 | 9 464.00 | 888.00 | 10 352.00 |
AH Goodwill | 60 674.00 | | 60 674.00 | 60 674.00 |
AN Land | 46 080.00 | 40 249.00 | 5 831.00 | 46 080.00 |
AP Buildings | 241 915.00 | 198 516.00 | 43 399.00 | 241 915.00 |
AR Technical installations, industrial equipment and tools | 215 639.00 | 201 591.00 | 14 048.00 | 215 639.00 |
AT Other tangible assets | 394 422.00 | 223 131.00 | 171 291.00 | 394 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 971 725.00 | 672 951.00 | 298 774.00 | 971 725.00 |
BT Goods | 848 033.00 | 52 305.00 | 795 728.00 | 848 033.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 268 342.00 | 28 625.00 | 239 717.00 | 268 342.00 |
BZ Other receivables | 472 418.00 | | 472 418.00 | 472 418.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 617 493.00 | 80 930.00 | 1 536 563.00 | 1 617 493.00 |
CO Grand total (0 to V) | 2 589 219.00 | 753 881.00 | 1 835 337.00 | 2 589 219.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 290.00 | 43 290.00 | | 43 290.00 |
DB Share, merger, contribution premiums, etc. | 99 710.00 | 99 710.00 | | 99 710.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DG Other reserves | 503 371.00 | 503 371.00 | | 503 371.00 |
DH Retained earnings | -31 716.00 | 566.00 | | -31 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 827.00 | -32 283.00 | | -121 827.00 |
DJ Investment subsidies | 358.00 | 1 209.00 | | 358.00 |
DL TOTAL (I) | 497 514.00 | 620 193.00 | | 497 514.00 |
DU Loans and Debts from Credit Institutions (3) | 820 425.00 | 580 757.00 | | 820 425.00 |
DW Advances and down payments received on current orders | 117 305.00 | 80 325.00 | | 117 305.00 |
DX Trade payables and related accounts | 216 185.00 | 451 294.00 | | 216 185.00 |
DY Tax and social security liabilities | 183 908.00 | 168 639.00 | | 183 908.00 |
EA Other liabilities | 12 694.00 | | | 12 694.00 |
EC TOTAL (IV) | 1 337 823.00 | 1 281 015.00 | | 1 337 823.00 |
EE Grand total (I to V) | 1 835 337.00 | 1 901 208.00 | | 1 835 337.00 |
EG Accrued income and payables due within one year | 1 046 320.00 | 1 200 690.00 | | 1 046 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 365.00 | | | 545 365.00 |
| |
| 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 | 908 653.00 | | 107 794.00 | 908 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | 14 781.00 | 29 941.00 | 971 725.00 | 14 781.00 |
IO DECREASES Total including other intangible assets | | | 71 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 781.00 | 29 941.00 | 898 056.00 | 14 781.00 |
KD ACQUISITIONS Total including other intangible assets | 69 451.00 | | 1 575.00 | 69 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 580.00 | | 106 198.00 | 836 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | 21.00 | 2 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 781.00 | | | 14 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 933.00 | 77 959.00 | 29 941.00 | 624 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | 992.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 461.00 | 76 967.00 | 29 941.00 | 616 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 761.00 | 34 539.00 | 702.00 | 34 761.00 |
6T Receivables | 32 583.00 | 4 274.00 | 4 419.00 | 32 583.00 |
7B Total provisions for depreciation | 80 930.00 | 10 522.00 | 24 108.00 | 80 930.00 |
7C Grand total | 80 930.00 | 10 522.00 | 24 108.00 | 80 930.00 |
| |
| 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 | 261 827.00 | 261 827.00 | | 261 827.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 67 340.00 | 67 340.00 | | 67 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 1 335.00 | | | 1 335.00 |
UX Other trade receivables | 189 497.00 | | | 189 497.00 |
UY Staff and related accounts | 8 554.00 | | | 8 554.00 |
VA Doubtful or disputed receivables | 51 074.00 | | | 51 074.00 |
VB VAT | 17 385.00 | | | 17 385.00 |
VC Group and associates | 479 465.00 | | | 479 465.00 |
VG Loans with a maturity of up to one year at origin | 499 977.00 | 499 977.00 | | 499 977.00 |
VH Loans with a maturity of more than one year at origin | 252 690.00 | 217 401.00 | 35 289.00 | 252 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 429.00 | | | 65 429.00 |
VP Miscellaneous | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 676.00 | | | 8 676.00 |
VS Prepaid expenses | 6 487.00 | | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 134.00 | 758 799.00 | 1 335.00 | 760 134.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 282.00 | 1 138 993.00 | 35 289.00 | 1 174 282.00 |
