| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 713.00 | 106 684.00 | 65 029.00 | 171 713.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 1 127 972.00 | 242 824.00 | 885 147.00 | 1 127 972.00 |
AP Buildings | 217 772.00 | 112 000.00 | 105 772.00 | 217 772.00 |
AR Technical installations, industrial equipment and tools | 317 604.00 | 195 587.00 | 122 016.00 | 317 604.00 |
AT Other tangible assets | 34 640.00 | 27 473.00 | 7 167.00 | 34 640.00 |
AX Advances and down payments | 1 588 300.00 | | 1 588 300.00 | 1 588 300.00 |
BH Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 929 141.00 | 684 569.00 | 3 244 572.00 | 3 929 141.00 |
BL Raw materials, supplies | 190 031.00 | | 190 031.00 | 190 031.00 |
BN Goods in progress | 18 229.00 | | 18 229.00 | 18 229.00 |
BR Intermediate and finished products | 172 488.00 | | 172 488.00 | 172 488.00 |
BT Goods | 54 149.00 | | 54 149.00 | 54 149.00 |
BV Advances and down payments on orders | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 98 802.00 | 571.00 | 98 231.00 | 98 802.00 |
BZ Other receivables | 683 587.00 | | 683 587.00 | 683 587.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 71 159.00 | | 71 159.00 | 71 159.00 |
CJ TOTAL (II) | 1 306 284.00 | 571.00 | 1 305 712.00 | 1 306 284.00 |
CM Bond redemption premiums (IV) | 26 337.00 | | 26 337.00 | 26 337.00 |
CO Grand total (0 to V) | 5 283 713.00 | 685 140.00 | 4 598 574.00 | 5 283 713.00 |
CW Deferred expenses or loan issuance costs | 21 952.00 | | 21 952.00 | 21 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DH Retained earnings | -75 307.00 | | | -75 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 421.00 | | | -220 421.00 |
DJ Investment subsidies | 119 111.00 | | | 119 111.00 |
DL TOTAL (I) | 245 182.00 | | | 245 182.00 |
DS Convertible Bond Issues | 279 290.00 | | | 279 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 337.00 | | | 1 081 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 620.00 | | | 93 620.00 |
DW Advances and down payments received on current orders | 26 993.00 | | | 26 993.00 |
DX Trade payables and related accounts | 323 302.00 | | | 323 302.00 |
DY Tax and social security liabilities | 343 784.00 | | | 343 784.00 |
DZ Fixed asset liabilities and related accounts | 1 972 957.00 | | | 1 972 957.00 |
EA Other liabilities | 232 109.00 | | | 232 109.00 |
EC TOTAL (IV) | 4 353 392.00 | | | 4 353 392.00 |
EE Grand total (I to V) | 4 598 574.00 | | | 4 598 574.00 |
EG Accrued income and payables due within one year | 3 700 963.00 | | | 3 700 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 620.00 | | | 202 620.00 |
| |
| 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 | 2 076 501.00 | | 1 974 039.00 | 2 076 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 140.00 | |
I4 DECREASES Grand Total | 121 400.00 | | 3 929 141.00 | 121 400.00 |
IO DECREASES Total including other intangible assets | | | 1 749 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 400.00 | | 2 158 316.00 | 121 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380 489.00 | | 369 196.00 | 1 380 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 883.00 | | 1 602 832.00 | 676 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129.00 | | 2 011.00 | 19 129.00 |
NC DECREASES Transfers to advances and down payments | 121 400.00 | | | 121 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 560.00 | 231 009.00 | | 453 560.00 |
PE DEPRECIATION Total including other intangible assets | 177 782.00 | 171 726.00 | | 177 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 778.00 | 59 283.00 | | 275 778.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 24 826.00 | | 11 465.00 | 24 826.00 |
Z9 Charges to be distributed or loan issue costs | 2 246.00 | | 1 155.00 | 2 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | 571.00 | 1 182.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 571.00 | 1 182.00 | 1 182.00 |
7C Grand total | 1 182.00 | 571.00 | 1 182.00 | 1 182.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 1 182.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279 290.00 | 279 290.00 | | 279 290.00 |
8A Miscellaneous Loans and Financial Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
8B Suppliers and Related Accounts | 323 302.00 | 323 302.00 | | 323 302.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 257 989.00 | 257 989.00 | | 257 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972 957.00 | 1 972 957.00 | | 1 972 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 109.00 | 232 109.00 | | 232 109.00 |
UT Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
UX Other trade receivables | 96 080.00 | 96 080.00 | | 96 080.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 335 774.00 | 335 774.00 | | 335 774.00 |
VC Group and associates | 84 250.00 | 84 250.00 | | 84 250.00 |
VG Loans with a maturity of up to one year at origin | 202 620.00 | 202 620.00 | | 202 620.00 |
VH Loans with a maturity of more than one year at origin | 878 717.00 | 226 288.00 | 644 929.00 | 878 717.00 |
VI Group and Associates | 87 015.00 | 87 015.00 | | 87 015.00 |
VK Loans repaid during the year | 169 292.00 | | | 169 292.00 |
VM Income taxes | 54 096.00 | 54 096.00 | | 54 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 467.00 | 209 467.00 | | 209 467.00 |
VS Prepaid expenses | 71 159.00 | 71 159.00 | | 71 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 689.00 | 853 549.00 | 21 140.00 | 874 689.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 398.00 | 3 673 970.00 | 644 929.00 | 4 326 398.00 |
