| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 582.00 | 23 582.00 | | 23 582.00 |
AH Goodwill | 495 183.00 | 29 000.00 | 466 183.00 | 495 183.00 |
AP Buildings | 566 995.00 | 555 286.00 | 11 708.00 | 566 995.00 |
AR Technical installations, industrial equipment and tools | 714 338.00 | 659 312.00 | 55 025.00 | 714 338.00 |
AT Other tangible assets | 396 510.00 | 270 307.00 | 126 202.00 | 396 510.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 2 215 091.00 | 1 537 489.00 | 677 602.00 | 2 215 091.00 |
BT Goods | 874 248.00 | 89 884.00 | 784 363.00 | 874 248.00 |
BX Customers and related accounts | 1 864.00 | 77.00 | 1 787.00 | 1 864.00 |
BZ Other receivables | 257 051.00 | | 257 051.00 | 257 051.00 |
CF Cash and cash equivalents | 188 438.00 | | 188 438.00 | 188 438.00 |
CH Prepaid expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 1 357 402.00 | 89 961.00 | 1 267 440.00 | 1 357 402.00 |
CO Grand total (0 to V) | 3 572 493.00 | 1 627 451.00 | 1 945 042.00 | 3 572 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 210 429.00 | 210 429.00 | | 210 429.00 |
DH Retained earnings | -354 489.00 | -260 517.00 | | -354 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 677.00 | -93 971.00 | | -308 677.00 |
DK Regulated provisions | 1 545.00 | 1 189.00 | | 1 545.00 |
DL TOTAL (I) | -258 691.00 | 49 629.00 | | -258 691.00 |
DP Provisions for Risks | 51 948.00 | | | 51 948.00 |
DQ Provisions for Expenses | 64 878.00 | 83 621.00 | | 64 878.00 |
DR TOTAL (IV) | 116 826.00 | 83 621.00 | | 116 826.00 |
DU Loans and Debts from Credit Institutions (3) | 841 418.00 | 110 714.00 | | 841 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 019.00 | 1 415 455.00 | | 515 019.00 |
DW Advances and down payments received on current orders | 75.00 | 295.00 | | 75.00 |
DX Trade payables and related accounts | 512 025.00 | 415 934.00 | | 512 025.00 |
DY Tax and social security liabilities | 208 692.00 | 167 373.00 | | 208 692.00 |
EA Other liabilities | 9 648.00 | 10 256.00 | | 9 648.00 |
EB Prepaid income (2) | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 086 907.00 | 2 120 029.00 | | 2 086 907.00 |
EE Grand total (I to V) | 1 945 042.00 | 2 253 279.00 | | 1 945 042.00 |
EG Accrued income and payables due within one year | 1 291 538.00 | 2 053 042.00 | | 1 291 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 200.00 | | 358.00 |
| |
| 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 | 2 206 912.00 | | 10 938.00 | 2 206 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 2 215 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 518 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 1 677 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 765.00 | | | 518 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 224.00 | | 9 379.00 | 1 671 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | 1 559.00 | 16 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349 245.00 | 71 754.00 | 2 760.00 | 1 349 245.00 |
PE DEPRECIATION Total including other intangible assets | 23 582.00 | | | 23 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 662.00 | 71 754.00 | 2 760.00 | 1 325 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 189.00 | 480.00 | 123.00 | 1 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 621.00 | 51 948.00 | 18 743.00 | 83 621.00 |
6A on fixed assets – intangible | | 29 000.00 | | |
6E on fixed assets – tangible | | 90 250.00 | | |
6N Inventories and work in progress | 47 568.00 | 66 809.00 | 24 493.00 | 47 568.00 |
6T Receivables | 77.00 | | | 77.00 |
7B Total provisions for depreciation | 47 645.00 | 186 059.00 | 24 493.00 | 47 645.00 |
7C Grand total | 132 455.00 | 238 487.00 | 43 359.00 | 132 455.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 43 236.00 | |
UJ - Exceptional | | 235 461.00 | 123.00 | |
| |
| 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 | 515 019.00 | 515 019.00 | | 515 019.00 |
8B Suppliers and Related Accounts | 512 025.00 | 512 025.00 | | 512 025.00 |
8C Staff and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 61 867.00 | 61 867.00 | | 61 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
8L Deferred income | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 18 480.00 | 3 236.00 | 15 244.00 | 18 480.00 |
UX Other trade receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VC Group and associates | 25 708.00 | 25 708.00 | | 25 708.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 841 059.00 | 45 765.00 | 795 294.00 | 841 059.00 |
VJ Loans taken out during the year | 751 761.00 | | | 751 761.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VP Miscellaneous | 18 883.00 | 18 883.00 | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 826.00 | 24 826.00 | | 24 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 236.00 | 199 236.00 | | 199 236.00 |
VS Prepaid expenses | 35 799.00 | 35 799.00 | | 35 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 196.00 | 297 951.00 | 15 244.00 | 313 196.00 |
VW VAT | 81 281.00 | 81 281.00 | | 81 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 832.00 | 1 291 538.00 | 795 294.00 | 2 086 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 609.00 | 40 180.00 | | 40 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 570.00 | 93 192.00 | | 78 570.00 |
ST Other accounts | 343 394.00 | 449 427.00 | | 343 394.00 |
XQ Rental, rental and co-ownership charges | 374 110.00 | 448 943.00 | | 374 110.00 |
YT Subcontracting | 22 643.00 | 27 191.00 | | 22 643.00 |
YU External personnel | 65 743.00 | 59 010.00 | | 65 743.00 |
YW Business tax | 30 937.00 | 35 588.00 | | 30 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 546.00 | 75 768.00 | | 71 546.00 |
YY Amount of VAT collected | 699 279.00 | 807 010.00 | | 699 279.00 |
YZ Total deductible VAT on goods and services | 517 278.00 | 660 817.00 | | 517 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 462.00 | 1 077 764.00 | | 884 462.00 |
