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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
AH Goodwill | 307 779.00 | | 307 779.00 | 307 779.00 |
AR Technical installations, industrial equipment and tools | 289 755.00 | 284 378.00 | 5 377.00 | 289 755.00 |
AT Other tangible assets | 628 598.00 | 574 332.00 | 54 266.00 | 628 598.00 |
AX Advances and down payments | 14 179.00 | | 14 179.00 | 14 179.00 |
BH Other financial assets | 21 278.00 | | 21 278.00 | 21 278.00 |
BJ TOTAL (I) | 1 284 914.00 | 881 911.00 | 403 002.00 | 1 284 914.00 |
BT Goods | 628 760.00 | | 628 760.00 | 628 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 259.00 | | 269 259.00 | 269 259.00 |
BZ Other receivables | 158 873.00 | | 158 873.00 | 158 873.00 |
CF Cash and cash equivalents | 609 156.00 | | 609 156.00 | 609 156.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 670 752.00 | | 1 670 752.00 | 1 670 752.00 |
CO Grand total (0 to V) | 2 955 666.00 | 881 911.00 | 2 073 755.00 | 2 955 666.00 |
CP Shares due in less than one year | 21 278.00 | | | 21 278.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 846.00 | 167 846.00 | | 167 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 101.00 | 271 118.00 | | -137 101.00 |
DL TOTAL (I) | 30 745.00 | 438 965.00 | | 30 745.00 |
DU Loans and Debts from Credit Institutions (3) | 986 977.00 | 988 067.00 | | 986 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 409.00 | | |
DX Trade payables and related accounts | 511 171.00 | 556 687.00 | | 511 171.00 |
DY Tax and social security liabilities | 160 453.00 | 115 568.00 | | 160 453.00 |
EA Other liabilities | 384 409.00 | 39 683.00 | | 384 409.00 |
EC TOTAL (IV) | 2 043 010.00 | 1 882 415.00 | | 2 043 010.00 |
EE Grand total (I to V) | 2 073 755.00 | 2 321 379.00 | | 2 073 755.00 |
EG Accrued income and payables due within one year | 1 181 822.00 | 1 017 571.00 | | 1 181 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 1 655.00 | | 354.00 |
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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 | 1 255 866.00 | | 29 048.00 | 1 255 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 402.00 | |
I4 DECREASES Grand Total | | | 1 284 914.00 | |
IO DECREASES Total including other intangible assets | | | 330 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 980.00 | | | 330 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 998.00 | | 13 533.00 | 918 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 15 515.00 | 5 887.00 |
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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 | 880 080.00 | 1 832.00 | | 880 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 201.00 | | | 23 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 879.00 | 1 832.00 | | 856 879.00 |
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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 | 37 475.00 | | 37 475.00 | 37 475.00 |
7B Total provisions for depreciation | 37 475.00 | | 37 475.00 | 37 475.00 |
7C Grand total | 37 475.00 | | 37 475.00 | 37 475.00 |
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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 | 511 171.00 | 511 171.00 | | 511 171.00 |
8C Staff and Related Accounts | 85 984.00 | 85 984.00 | | 85 984.00 |
8D Social Security and Other Social Organizations | 58 938.00 | 58 938.00 | | 58 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 409.00 | 384 409.00 | 1.00 | 384 409.00 |
UT Other financial assets | 21 278.00 | 21 278.00 | | 21 278.00 |
UX Other trade receivables | 269 259.00 | | | 269 259.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 8 497.00 | | | 8 497.00 |
VC Group and associates | 66 843.00 | | | 66 843.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 986 623.00 | 125 435.00 | 314 489.00 | 986 623.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 314.00 | | | 82 314.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 114.00 | 454 114.00 | | 454 114.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 010.00 | 1 181 822.00 | 314 489.00 | 2 043 010.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
