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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
AH Goodwill | 250 672.00 | | 250 672.00 | 250 672.00 |
AP Buildings | 299 358.00 | 168 782.00 | 130 575.00 | 299 358.00 |
AR Technical installations, industrial equipment and tools | 152 267.00 | 135 568.00 | 16 699.00 | 152 267.00 |
AT Other tangible assets | 412 524.00 | 288 281.00 | 124 242.00 | 412 524.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 156 983.00 | 623 689.00 | 533 293.00 | 1 156 983.00 |
BL Raw materials, supplies | 78 090.00 | | 78 090.00 | 78 090.00 |
BT Goods | 793 785.00 | | 793 785.00 | 793 785.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 355 931.00 | 50 131.00 | 305 799.00 | 355 931.00 |
BZ Other receivables | 176 035.00 | 14 235.00 | 161 800.00 | 176 035.00 |
CD Marketable securities | 358 200.00 | | 358 200.00 | 358 200.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 1 792 065.00 | 64 367.00 | 1 727 698.00 | 1 792 065.00 |
CN Currency translation adjustments (V) | 476 885.00 | | 476 885.00 | 476 885.00 |
CO Grand total (0 to V) | 3 425 934.00 | 688 056.00 | 2 737 877.00 | 3 425 934.00 |
CU Other investments | 6 319.00 | | 6 319.00 | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | | | 3 885.00 |
DG Other reserves | 942 404.00 | | | 942 404.00 |
DH Retained earnings | -616 028.00 | | | -616 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 104.00 | | | -622 104.00 |
DL TOTAL (I) | -252 993.00 | | | -252 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 301.00 | | | 1 744 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 890.00 | | | 965 890.00 |
DX Trade payables and related accounts | 119 579.00 | | | 119 579.00 |
DY Tax and social security liabilities | 99 720.00 | | | 99 720.00 |
EA Other liabilities | 61 378.00 | | | 61 378.00 |
EC TOTAL (IV) | 2 990 870.00 | | | 2 990 870.00 |
EE Grand total (I to V) | 2 737 877.00 | | | 2 737 877.00 |
EG Accrued income and payables due within one year | 1 286 842.00 | | | 1 286 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 124.00 | | | 32 124.00 |
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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 | 1 148 346.00 | | | 1 148 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 104.00 | |
I4 DECREASES Grand Total | | | 1 156 983.00 | |
IO DECREASES Total including other intangible assets | | | 31 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 292.00 | | | 31 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 897.00 | | | 854 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | | 11 485.00 |
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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 | 597 588.00 | 81 326.00 | 55 224.00 | 597 588.00 |
PE DEPRECIATION Total including other intangible assets | 31 292.00 | | 235.00 | 31 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 296.00 | 81 326.00 | 54 989.00 | 566 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 119 579.00 | 119 579.00 | | 119 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 270.00 | 1 023 270.00 | | 1 023 270.00 |
VG Loans with a maturity of up to one year at origin | 32 124.00 | 32 124.00 | | 32 124.00 |
VH Loans with a maturity of more than one year at origin | 1 712 177.00 | 12 149.00 | 1 700 028.00 | 1 712 177.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 678.00 | 538 141.00 | 4 537.00 | 542 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 871.00 | 1 286 842.00 | 1 700 028.00 | 2 990 871.00 |
