| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 89 008.00 | 89 008.00 | | 89 008.00 |
AP Buildings | 2 075 105.00 | 752 060.00 | 1 323 045.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 226 505.00 | 186 659.00 | 39 846.00 | 226 505.00 |
AT Other tangible assets | 2 230 976.00 | 1 697 048.00 | 533 929.00 | 2 230 976.00 |
AV Fixed assets in progress | 25 488.00 | | 25 488.00 | 25 488.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 4 677 755.00 | 2 724 774.00 | 1 952 981.00 | 4 677 755.00 |
BT Goods | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 42 513.00 | 9 777.00 | 32 736.00 | 42 513.00 |
BZ Other receivables | 190 271.00 | | 190 271.00 | 190 271.00 |
CD Marketable securities | 400 117.00 | | 400 117.00 | 400 117.00 |
CF Cash and cash equivalents | 118 276.00 | | 118 276.00 | 118 276.00 |
CH Prepaid expenses | 56 080.00 | | 56 080.00 | 56 080.00 |
CJ TOTAL (II) | 817 677.00 | 9 777.00 | 807 899.00 | 817 677.00 |
CO Grand total (0 to V) | 5 495 432.00 | 2 734 551.00 | 2 760 881.00 | 5 495 432.00 |
CR Shares due in more than one year | 11 028.00 | | | 11 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 194 043.00 | -1 094 890.00 | | -1 194 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 620.00 | -99 152.00 | | 117 620.00 |
DL TOTAL (I) | -876 423.00 | -994 043.00 | | -876 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 037.00 | 1 093 836.00 | | 1 020 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 927.00 | 2 220 902.00 | | 2 005 927.00 |
DW Advances and down payments received on current orders | 90 423.00 | 64 871.00 | | 90 423.00 |
DX Trade payables and related accounts | 319 550.00 | 190 439.00 | | 319 550.00 |
DY Tax and social security liabilities | 162 210.00 | 127 650.00 | | 162 210.00 |
EA Other liabilities | 39 157.00 | 12 717.00 | | 39 157.00 |
EC TOTAL (IV) | 3 637 303.00 | 3 710 416.00 | | 3 637 303.00 |
EE Grand total (I to V) | 2 760 881.00 | 2 716 373.00 | | 2 760 881.00 |
EG Accrued income and payables due within one year | 909 161.00 | 672 180.00 | | 909 161.00 |
| |
| 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 | 4 599 491.00 | | 84 029.00 | 4 599 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 4 677 755.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 765.00 | 4 558 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 810.00 | | 84 029.00 | 4 479 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 469 212.00 | 261 326.00 | 5 765.00 | 2 469 212.00 |
PE DEPRECIATION Total including other intangible assets | 89 008.00 | | | 89 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 204.00 | 261 326.00 | 5 765.00 | 2 380 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 777.00 | | |
7B Total provisions for depreciation | | 9 777.00 | | |
7C Grand total | | 9 777.00 | | |
| |
| 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 | 1 155 612.00 | 170 706.00 | 726 243.00 | 1 155 612.00 |
8B Suppliers and Related Accounts | 319 550.00 | 319 550.00 | | 319 550.00 |
8C Staff and Related Accounts | 86 171.00 | 86 171.00 | | 86 171.00 |
8D Social Security and Other Social Organizations | 40 305.00 | 40 305.00 | | 40 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 157.00 | 39 157.00 | | 39 157.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 42 513.00 | 31 485.00 | 11 028.00 | 42 513.00 |
VB VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VC Group and associates | 156 858.00 | 156 858.00 | | 156 858.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 019 492.00 | 126 573.00 | 468 533.00 | 1 019 492.00 |
VI Group and Associates | 850 316.00 | | 850 316.00 | 850 316.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VK Loans repaid during the year | 704 254.00 | | | 704 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 075.00 | 23 075.00 | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 56 080.00 | 56 080.00 | | 56 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 204.00 | 277 836.00 | 18 368.00 | 296 204.00 |
VW VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 880.00 | 818 739.00 | 2 045 092.00 | 3 546 880.00 |
