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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 | 43 329.00 | 28 485.00 | 14 843.00 | 43 329.00 |
AH Goodwill | 320 085.00 | | 320 085.00 | 320 085.00 |
AP Buildings | 52 576.00 | 52 576.00 | | 52 576.00 |
AR Technical installations, industrial equipment and tools | 461 347.00 | 349 622.00 | 111 724.00 | 461 347.00 |
AT Other tangible assets | 259 115.00 | 173 560.00 | 85 555.00 | 259 115.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BF Loans | 7 712.00 | | 7 712.00 | 7 712.00 |
BH Other financial assets | 87 923.00 | | 87 923.00 | 87 923.00 |
BJ TOTAL (I) | 1 343 121.00 | 604 245.00 | 738 875.00 | 1 343 121.00 |
BL Raw materials, supplies | 51 821.00 | | 51 821.00 | 51 821.00 |
BT Goods | 414 118.00 | | 414 118.00 | 414 118.00 |
BX Customers and related accounts | 470 348.00 | 53 680.00 | 416 667.00 | 470 348.00 |
BZ Other receivables | 173 595.00 | | 173 595.00 | 173 595.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 1 147 392.00 | 53 680.00 | 1 093 712.00 | 1 147 392.00 |
CO Grand total (0 to V) | 2 490 514.00 | 657 925.00 | 1 832 588.00 | 2 490 514.00 |
CS Evaluated investments - equity method | 109 485.00 | | 109 485.00 | 109 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 122.00 | 122 122.00 | | 122 122.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DG Other reserves | 441 298.00 | 645 136.00 | | 441 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 601.00 | -203 838.00 | | -27 601.00 |
DK Regulated provisions | 13 817.00 | 3 278.00 | | 13 817.00 |
DL TOTAL (I) | 561 848.00 | 578 911.00 | | 561 848.00 |
DU Loans and Debts from Credit Institutions (3) | 599 707.00 | 351 907.00 | | 599 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 504.00 | 23 504.00 | | 45 504.00 |
DX Trade payables and related accounts | 444 167.00 | 366 189.00 | | 444 167.00 |
DY Tax and social security liabilities | 116 347.00 | 113 810.00 | | 116 347.00 |
DZ Fixed asset liabilities and related accounts | 41 826.00 | 11 554.00 | | 41 826.00 |
EA Other liabilities | 23 187.00 | 103 215.00 | | 23 187.00 |
EC TOTAL (IV) | 1 270 740.00 | 970 182.00 | | 1 270 740.00 |
EE Grand total (I to V) | 1 832 588.00 | 1 549 093.00 | | 1 832 588.00 |
EG Accrued income and payables due within one year | 1 101 255.00 | 917 779.00 | | 1 101 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 742.00 | 155 709.00 | | 395 742.00 |
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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 | 1 261 003.00 | | 124 245.00 | 1 261 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 701.00 | 206 667.00 | |
I4 DECREASES Grand Total | -13 925.00 | 28 201.00 | 1 343 121.00 | -13 925.00 |
IO DECREASES Total including other intangible assets | | | 363 414.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 925.00 | 11 500.00 | 773 039.00 | -13 925.00 |
KD ACQUISITIONS Total including other intangible assets | 344 952.00 | | 18 462.00 | 344 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 446.00 | | 18 462.00 | 714 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 604.00 | | 21 764.00 | 201 604.00 |
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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 | 535 549.00 | 80 196.00 | 11 500.00 | 535 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 477.00 | 8 008.00 | | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 072.00 | 72 187.00 | 11 500.00 | 515 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 278.00 | 11 624.00 | 1 085.00 | 3 278.00 |
6T Receivables | 53 680.00 | | | 53 680.00 |
7B Total provisions for depreciation | 53 680.00 | | | 53 680.00 |
7C Grand total | 56 958.00 | 11 624.00 | 1 085.00 | 56 958.00 |
UJ - Exceptional | | 11 624.00 | 1 085.00 | |
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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 | 444 167.00 | 444 167.00 | | 444 167.00 |
8C Staff and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 52 717.00 | 52 717.00 | | 52 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
UP Loans | 7 712.00 | | | 7 712.00 |
UT Other financial assets | 87 923.00 | | | 87 923.00 |
UX Other trade receivables | 415 496.00 | | | 415 496.00 |
VA Doubtful or disputed receivables | 54 851.00 | | | 54 851.00 |
VB VAT | 7 215.00 | | | 7 215.00 |
VC Group and associates | 24 681.00 | | | 24 681.00 |
VG Loans with a maturity of up to one year at origin | 395 889.00 | 395 889.00 | | 395 889.00 |
VH Loans with a maturity of more than one year at origin | 203 818.00 | 79 837.00 | 117 616.00 | 203 818.00 |
VJ Loans taken out during the year | 67 230.00 | | | 67 230.00 |
VK Loans repaid during the year | 104 213.00 | | | 104 213.00 |
VM Income taxes | 24 265.00 | | | 24 265.00 |
VN Other taxes, similar payments | 20 090.00 | | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 652.00 | 18 652.00 | | 18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 343.00 | | | 97 343.00 |
VS Prepaid expenses | 21 356.00 | | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 935.00 | 665 299.00 | 95 635.00 | 760 935.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 236.00 | 1 101 255.00 | 117 616.00 | 1 225 236.00 |
