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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 | 8 489.00 | 5 168.00 | 3 320.00 | 8 489.00 |
AH Goodwill | 158 289.00 | | 158 289.00 | 158 289.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 44 740.00 | 44 740.00 | | 44 740.00 |
AR Technical installations, industrial equipment and tools | 208 878.00 | 179 064.00 | 29 814.00 | 208 878.00 |
AT Other tangible assets | 631 622.00 | 409 325.00 | 222 297.00 | 631 622.00 |
BH Other financial assets | 37 493.00 | | 37 493.00 | 37 493.00 |
BJ TOTAL (I) | 1 044 771.00 | 593 558.00 | 451 214.00 | 1 044 771.00 |
BT Goods | 71 855.00 | | 71 855.00 | 71 855.00 |
BX Customers and related accounts | 682 203.00 | | 682 203.00 | 682 203.00 |
BZ Other receivables | 608 614.00 | | 608 614.00 | 608 614.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 535 979.00 | | 535 979.00 | 535 979.00 |
CH Prepaid expenses | 84 552.00 | | 84 552.00 | 84 552.00 |
CJ TOTAL (II) | 1 983 218.00 | | 1 983 218.00 | 1 983 218.00 |
CO Grand total (0 to V) | 3 027 989.00 | 593 558.00 | 2 434 432.00 | 3 027 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 197.00 | 99 197.00 | | 99 197.00 |
DB Share, merger, contribution premiums, etc. | 1 565 978.00 | 1 565 978.00 | | 1 565 978.00 |
DH Retained earnings | -633 444.00 | -499 395.00 | | -633 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 853.00 | -134 050.00 | | -279 853.00 |
DL TOTAL (I) | 751 878.00 | 1 031 731.00 | | 751 878.00 |
DS Convertible Bond Issues | 45 371.00 | 45 371.00 | | 45 371.00 |
DU Loans and Debts from Credit Institutions (3) | 68 452.00 | 55 133.00 | | 68 452.00 |
DW Advances and down payments received on current orders | 22 389.00 | 35 161.00 | | 22 389.00 |
DX Trade payables and related accounts | 481 534.00 | 433 835.00 | | 481 534.00 |
DY Tax and social security liabilities | 794 613.00 | 601 901.00 | | 794 613.00 |
EA Other liabilities | 63 546.00 | 35 367.00 | | 63 546.00 |
EB Prepaid income (2) | 206 648.00 | 35 324.00 | | 206 648.00 |
EC TOTAL (IV) | 1 682 554.00 | 1 242 092.00 | | 1 682 554.00 |
EE Grand total (I to V) | 2 434 432.00 | 2 273 822.00 | | 2 434 432.00 |
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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 | 1 073 277.00 | | 104 920.00 | 1 073 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 37 493.00 | |
I4 DECREASES Grand Total | | 133 426.00 | 1 044 771.00 | |
IO DECREASES Total including other intangible assets | | 66 718.00 | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 598.00 | 840 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 194.00 | | 3 012.00 | 72 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 317.00 | | 101 782.00 | 805 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 478.00 | | 126.00 | 37 478.00 |
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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 | 539 266.00 | 187 607.00 | 133 316.00 | 539 266.00 |
PE DEPRECIATION Total including other intangible assets | 68 095.00 | 3 791.00 | 66 718.00 | 68 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 171.00 | 183 816.00 | 66 598.00 | 471 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 371.00 | 45 371.00 | | 45 371.00 |
8B Suppliers and Related Accounts | 481 534.00 | 481 534.00 | | 481 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 546.00 | 63 546.00 | | 63 546.00 |
8L Deferred income | 35 324.00 | 35 324.00 | | 35 324.00 |
UT Other financial assets | 37 493.00 | | | 37 493.00 |
VA Doubtful or disputed receivables | 682 203.00 | | | 682 203.00 |
VH Loans with a maturity of more than one year at origin | 68 452.00 | 17 848.00 | 50 604.00 | 68 452.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 615.00 | | | 608 615.00 |
VS Prepaid expenses | 84 552.00 | | | 84 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 863.00 | 1 375 369.00 | 37 493.00 | 1 412 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 165.00 | 1 609 561.00 | 50 604.00 | 1 660 165.00 |
Z2 Liabilities representing borrowed securities | 206 648.00 | | | 206 648.00 |
