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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 347.00 | | 180 347.00 | 180 347.00 |
AJ Other Intangible Assets | 30 142.00 | 27 038.00 | 3 104.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 178 581.00 | 153 342.00 | 25 239.00 | 178 581.00 |
AT Other tangible assets | 1 177 812.00 | 491 046.00 | 686 765.00 | 1 177 812.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 1 590 414.00 | 671 427.00 | 918 987.00 | 1 590 414.00 |
BL Raw materials, supplies | 147 655.00 | 25 101.00 | 122 554.00 | 147 655.00 |
BN Goods in progress | 75 040.00 | | 75 040.00 | 75 040.00 |
BX Customers and related accounts | 820 214.00 | 114 241.00 | 705 972.00 | 820 214.00 |
BZ Other receivables | 311 649.00 | | 311 649.00 | 311 649.00 |
CF Cash and cash equivalents | 107 823.00 | | 107 823.00 | 107 823.00 |
CH Prepaid expenses | 65 665.00 | | 65 665.00 | 65 665.00 |
CJ TOTAL (II) | 1 528 049.00 | 139 342.00 | 1 388 706.00 | 1 528 049.00 |
CO Grand total (0 to V) | 3 118 464.00 | 810 769.00 | 2 307 694.00 | 3 118 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 920.00 | 37 800.00 | | 187 920.00 |
DB Share, merger, contribution premiums, etc. | 121 910.00 | 121 910.00 | | 121 910.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -66 534.00 | 53 927.00 | | -66 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 599.00 | -120 461.00 | | -211 599.00 |
DJ Investment subsidies | 6 604.00 | 6 999.00 | | 6 604.00 |
DL TOTAL (I) | 349 701.00 | 411 575.00 | | 349 701.00 |
DP Provisions for Risks | 4 882.00 | 6 540.00 | | 4 882.00 |
DR TOTAL (IV) | 4 882.00 | 6 540.00 | | 4 882.00 |
DU Loans and Debts from Credit Institutions (3) | 640 457.00 | 709 927.00 | | 640 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 023.00 | 303 368.00 | | 160 023.00 |
DW Advances and down payments received on current orders | 199 196.00 | 208 184.00 | | 199 196.00 |
DX Trade payables and related accounts | 592 276.00 | 397 146.00 | | 592 276.00 |
DY Tax and social security liabilities | 348 436.00 | 237 725.00 | | 348 436.00 |
EA Other liabilities | 12 721.00 | 2 888.00 | | 12 721.00 |
EC TOTAL (IV) | 1 953 111.00 | 1 859 240.00 | | 1 953 111.00 |
EE Grand total (I to V) | 2 307 694.00 | 2 277 355.00 | | 2 307 694.00 |
EG Accrued income and payables due within one year | 1 270 489.00 | 1 064 844.00 | | 1 270 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 218.00 | 2 986.00 | | 38 218.00 |
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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 | 1 585 224.00 | | 13 689.00 | 1 585 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 1 590 414.00 | |
IO DECREASES Total including other intangible assets | | | 210 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 498.00 | 1 356 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 329.00 | | 3 160.00 | 207 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 362.00 | | 10 529.00 | 1 354 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 576 897.00 | 103 027.00 | 8 498.00 | 576 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 833.00 | 2 204.00 | | 24 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 064.00 | 100 823.00 | 8 498.00 | 552 064.00 |
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| 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 | 6 540.00 | 4 882.00 | 6 540.00 | 6 540.00 |
6N Inventories and work in progress | 20 781.00 | 25 101.00 | 20 781.00 | 20 781.00 |
6T Receivables | 102 076.00 | 13 880.00 | 1 715.00 | 102 076.00 |
7B Total provisions for depreciation | 122 857.00 | 38 981.00 | 22 496.00 | 122 857.00 |
7C Grand total | 129 397.00 | 43 863.00 | 29 036.00 | 129 397.00 |
UE of which provisions and reversals: - Operating | | 38 981.00 | 22 496.00 | |
UJ - Exceptional | | 4 882.00 | 6 540.00 | |
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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 | 592 276.00 | 592 276.00 | | 592 276.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 196 341.00 | 196 341.00 | | 196 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
UT Other financial assets | 23 531.00 | | | 23 531.00 |
UX Other trade receivables | 696 808.00 | | | 696 808.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 123 406.00 | | | 123 406.00 |
VB VAT | 90 288.00 | | | 90 288.00 |
VC Group and associates | 22 846.00 | | | 22 846.00 |
VG Loans with a maturity of up to one year at origin | 42 575.00 | 42 575.00 | | 42 575.00 |
VH Loans with a maturity of more than one year at origin | 597 882.00 | 114 456.00 | 307 476.00 | 597 882.00 |
VI Group and Associates | 160 023.00 | 160 023.00 | | 160 023.00 |
VK Loans repaid during the year | 106 791.00 | | | 106 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 448.00 | | | 198 448.00 |
VS Prepaid expenses | 65 665.00 | | | 65 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 061.00 | 1 197 529.00 | 23 531.00 | 1 221 061.00 |
VW VAT | 108 099.00 | 108 099.00 | | 108 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 914.00 | 1 270 489.00 | 307 476.00 | 1 753 914.00 |
