| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 367.00 | 73 915.00 | 13 451.00 | 87 367.00 |
AH Goodwill | 906 468.00 | 906 468.00 | | 906 468.00 |
AN Land | 2 458 227.00 | 1 232 563.00 | 1 225 664.00 | 2 458 227.00 |
AP Buildings | 3 955 693.00 | 2 729 930.00 | 1 225 763.00 | 3 955 693.00 |
AR Technical installations, industrial equipment and tools | 730 435.00 | 380 297.00 | 350 138.00 | 730 435.00 |
AT Other tangible assets | 69 270.00 | 64 088.00 | 5 183.00 | 69 270.00 |
AV Fixed assets in progress | 152 441.00 | | 152 441.00 | 152 441.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 8 368 819.00 | 5 387 260.00 | 2 981 559.00 | 8 368 819.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BT Goods | 28 440.00 | | 28 440.00 | 28 440.00 |
BX Customers and related accounts | 67 415.00 | 18 405.00 | 49 009.00 | 67 415.00 |
BZ Other receivables | 379 275.00 | | 379 275.00 | 379 275.00 |
CF Cash and cash equivalents | 105 848.00 | | 105 848.00 | 105 848.00 |
CH Prepaid expenses | 36 728.00 | | 36 728.00 | 36 728.00 |
CJ TOTAL (II) | 622 305.00 | 18 405.00 | 603 900.00 | 622 305.00 |
CO Grand total (0 to V) | 8 991 124.00 | 5 405 665.00 | 3 585 458.00 | 8 991 124.00 |
CP Shares due in less than one year | 8 768.00 | | | 8 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790 762.00 | 6 050 000.00 | | 12 790 762.00 |
DH Retained earnings | -9 044 448.00 | -7 166 914.00 | | -9 044 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 752.00 | -1 877 533.00 | | -1 150 752.00 |
DL TOTAL (I) | 2 595 562.00 | -2 994 448.00 | | 2 595 562.00 |
DP Provisions for Risks | 98 780.00 | | | 98 780.00 |
DR TOTAL (IV) | 98 780.00 | | | 98 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 279 170.00 | | 1.00 |
DW Advances and down payments received on current orders | 194 966.00 | 218 979.00 | | 194 966.00 |
DX Trade payables and related accounts | 248 197.00 | 463 387.00 | | 248 197.00 |
DY Tax and social security liabilities | 183 217.00 | 274 625.00 | | 183 217.00 |
EA Other liabilities | 264 736.00 | 1 857 202.00 | | 264 736.00 |
EC TOTAL (IV) | 891 116.00 | 7 093 364.00 | | 891 116.00 |
EE Grand total (I to V) | 3 585 458.00 | 4 098 916.00 | | 3 585 458.00 |
EG Accrued income and payables due within one year | 696 150.00 | 815 990.00 | | 696 150.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 8 279 846.00 | | 137 685.00 | 8 279 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 8 916.00 | |
I4 DECREASES Grand Total | 46 600.00 | 2 112.00 | 8 368 819.00 | 46 600.00 |
IO DECREASES Total including other intangible assets | | | 993 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 600.00 | | 7 366 066.00 | 46 600.00 |
KD ACQUISITIONS Total including other intangible assets | 992 657.00 | | 1 178.00 | 992 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 027.00 | | 127 638.00 | 7 285 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 8 868.00 | 2 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 720 497.00 | 760 295.00 | | 3 720 497.00 |
PE DEPRECIATION Total including other intangible assets | 53 763.00 | 20 152.00 | | 53 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 734.00 | 740 143.00 | | 3 666 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 780.00 | | |
6A on fixed assets – intangible | 906 468.00 | | | 906 468.00 |
6T Receivables | 18 590.00 | 956.00 | 1 141.00 | 18 590.00 |
7B Total provisions for depreciation | 925 058.00 | 956.00 | 1 141.00 | 925 058.00 |
7C Grand total | 925 058.00 | 99 736.00 | 1 141.00 | 925 058.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 1 141.00 | |
UJ - Exceptional | | 98 780.00 | | |
| |
| 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 | 248 197.00 | 248 197.00 | | 248 197.00 |
8C Staff and Related Accounts | 118 105.00 | 118 105.00 | | 118 105.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 736.00 | 264 736.00 | | 264 736.00 |
UT Other financial assets | 8 768.00 | 8 768.00 | | 8 768.00 |
UX Other trade receivables | 42 485.00 | 42 485.00 | | 42 485.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 24 930.00 | 24 930.00 | | 24 930.00 |
VB VAT | 59 443.00 | 59 443.00 | | 59 443.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 2 875.00 | 2 875.00 | | 2 875.00 |
VP Miscellaneous | 256 566.00 | 256 566.00 | | 256 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 555.00 | 59 555.00 | | 59 555.00 |
VS Prepaid expenses | 36 728.00 | 36 728.00 | | 36 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 186.00 | 492 186.00 | | 492 186.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 150.00 | 696 150.00 | | 696 150.00 |
