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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 907.00 | 13 170.00 | 3 737.00 | 16 907.00 |
AH Goodwill | 228 717.00 | | 228 717.00 | 228 717.00 |
AR Technical installations, industrial equipment and tools | 36 618.00 | 31 755.00 | 4 863.00 | 36 618.00 |
AT Other tangible assets | 290 742.00 | 225 110.00 | 65 632.00 | 290 742.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 589 367.00 | 270 036.00 | 319 332.00 | 589 367.00 |
BL Raw materials, supplies | 129 756.00 | 8 835.00 | 120 921.00 | 129 756.00 |
BN Goods in progress | 62 103.00 | | 62 103.00 | 62 103.00 |
BT Goods | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 463 226.00 | 10 103.00 | 453 124.00 | 463 226.00 |
BZ Other receivables | 68 431.00 | | 68 431.00 | 68 431.00 |
CF Cash and cash equivalents | 97 419.00 | | 97 419.00 | 97 419.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 850 868.00 | 18 938.00 | 831 930.00 | 850 868.00 |
CO Grand total (0 to V) | 1 440 235.00 | 288 973.00 | 1 151 262.00 | 1 440 235.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 324 839.00 | 349 019.00 | | 324 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 406.00 | -24 179.00 | | -112 406.00 |
DL TOTAL (I) | 245 433.00 | 357 839.00 | | 245 433.00 |
DU Loans and Debts from Credit Institutions (3) | 61 488.00 | 42 442.00 | | 61 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 401.00 | 289 017.00 | | 322 401.00 |
DW Advances and down payments received on current orders | 17 218.00 | 3 656.00 | | 17 218.00 |
DX Trade payables and related accounts | 302 188.00 | 185 240.00 | | 302 188.00 |
DY Tax and social security liabilities | 159 048.00 | 132 779.00 | | 159 048.00 |
EA Other liabilities | 16 451.00 | 1 169.00 | | 16 451.00 |
EB Prepaid income (2) | 27 035.00 | 5 622.00 | | 27 035.00 |
EC TOTAL (IV) | 905 829.00 | 659 925.00 | | 905 829.00 |
EE Grand total (I to V) | 1 151 262.00 | 1 017 764.00 | | 1 151 262.00 |
EG Accrued income and payables due within one year | 865 436.00 | 432 848.00 | | 865 436.00 |
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| 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 | 565 905.00 | | 26 084.00 | 565 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 384.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 589 367.00 | |
IO DECREASES Total including other intangible assets | | | 245 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 327 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 624.00 | | | 245 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 058.00 | | 24 924.00 | 305 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 224.00 | | 1 160.00 | 15 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 305.00 | 29 353.00 | 2 622.00 | 243 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | 1 029.00 | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 164.00 | 28 324.00 | 2 622.00 | 231 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 379.00 | 8 835.00 | 6 379.00 | 6 379.00 |
6T Receivables | 15 318.00 | 291.00 | 5 507.00 | 15 318.00 |
7B Total provisions for depreciation | 21 697.00 | 9 126.00 | 11 885.00 | 21 697.00 |
7C Grand total | 21 697.00 | 9 126.00 | 11 885.00 | 21 697.00 |
UE of which provisions and reversals: - Operating | | 9 126.00 | 11 885.00 | |
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| 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 | 302 188.00 | 302 188.00 | | 302 188.00 |
8C Staff and Related Accounts | 41 768.00 | 41 768.00 | | 41 768.00 |
8D Social Security and Other Social Organizations | 59 347.00 | 59 347.00 | | 59 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
8L Deferred income | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 462 438.00 | | | 462 438.00 |
VA Doubtful or disputed receivables | 788.00 | | | 788.00 |
VB VAT | 45 819.00 | | | 45 819.00 |
VC Group and associates | 2 192.00 | | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 61 460.00 | 21 067.00 | 40 393.00 | 61 460.00 |
VI Group and Associates | 322 401.00 | 322 401.00 | | 322 401.00 |
VJ Loans taken out during the year | 26 114.00 | | | 26 114.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420.00 | | | 20 420.00 |
VS Prepaid expenses | 21 927.00 | | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 168.00 | 553 584.00 | 3 584.00 | 557 168.00 |
VW VAT | 54 797.00 | 54 797.00 | | 54 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 610.00 | 848 217.00 | 40 393.00 | 888 610.00 |
