| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 178.00 | 4 506.00 | 2 672.00 | 7 178.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 52 695.00 | 20 388.00 | 32 306.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 706 249.00 | 503 806.00 | 202 443.00 | 706 249.00 |
AT Other tangible assets | 75 186.00 | 47 492.00 | 27 694.00 | 75 186.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 1 178 789.00 | 596 964.00 | 581 824.00 | 1 178 789.00 |
BL Raw materials, supplies | 39 688.00 | | 39 688.00 | 39 688.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 206.00 | | 91 206.00 | 91 206.00 |
BZ Other receivables | 632 364.00 | | 632 364.00 | 632 364.00 |
CF Cash and cash equivalents | 36 387.00 | | 36 387.00 | 36 387.00 |
CH Prepaid expenses | 44 626.00 | | 44 626.00 | 44 626.00 |
CJ TOTAL (II) | 865 472.00 | | 865 472.00 | 865 472.00 |
CO Grand total (0 to V) | 2 044 262.00 | 596 964.00 | 1 447 297.00 | 2 044 262.00 |
CR Shares due in more than one year | 654.00 | | | 654.00 |
CX Development or Research and Development Expenses | 28 136.00 | 20 770.00 | 7 366.00 | 28 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 860.00 | 49 860.00 | | 49 860.00 |
DH Retained earnings | -517 543.00 | -527 029.00 | | -517 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 520.00 | 9 485.00 | | -53 520.00 |
DK Regulated provisions | 87 353.00 | 73 914.00 | | 87 353.00 |
DL TOTAL (I) | -389 849.00 | -349 768.00 | | -389 849.00 |
DU Loans and Debts from Credit Institutions (3) | 390 424.00 | 390 424.00 | | 390 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 10 473.00 | | 10 473.00 |
DX Trade payables and related accounts | 1 353 504.00 | 1 345 757.00 | | 1 353 504.00 |
DY Tax and social security liabilities | 72 843.00 | 60 561.00 | | 72 843.00 |
EA Other liabilities | 9 901.00 | 15 560.00 | | 9 901.00 |
EC TOTAL (IV) | 1 837 146.00 | 1 822 776.00 | | 1 837 146.00 |
EE Grand total (I to V) | 1 447 297.00 | 1 473 008.00 | | 1 447 297.00 |
EG Accrued income and payables due within one year | 1 832 013.00 | 1 822 776.00 | | 1 832 013.00 |
| |
| 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 | 1 250 542.00 | | 49 140.00 | 1 250 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 377.00 | | 1 265.00 | 28 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 661.00 | 4 444.00 | |
I4 DECREASES Grand Total | | 120 892.00 | 1 178 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 505.00 | 28 137.00 | |
IO DECREASES Total including other intangible assets | | | 312 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 727.00 | 834 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 077.00 | | | 312 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 984.00 | | 47 875.00 | 902 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 222.00 | 65 974.00 | 118 232.00 | 649 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 358.00 | 3 917.00 | 1 505.00 | 18 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 1 038.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 396.00 | 61 019.00 | 116 727.00 | 627 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 914.00 | 13 439.00 | | 73 914.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
| |
| 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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8B Suppliers and Related Accounts | 1 353 504.00 | 1 353 504.00 | | 1 353 504.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 34 549.00 | 34 549.00 | | 34 549.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 90 551.00 | 90 551.00 | | 90 551.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 655.00 | | 655.00 | 655.00 |
VB VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VC Group and associates | 434 381.00 | 434 381.00 | | 434 381.00 |
VG Loans with a maturity of up to one year at origin | 148 216.00 | 143 083.00 | | 148 216.00 |
VH Loans with a maturity of more than one year at origin | 242 208.00 | 242 208.00 | | 242 208.00 |
VM Income taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 811.00 | 121 811.00 | | 121 811.00 |
VS Prepaid expenses | 44 626.00 | 44 626.00 | | 44 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 489.00 | 767 542.00 | 4 947.00 | 772 489.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
