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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 | 6 590.00 | 4 348.00 | 2 242.00 | 6 590.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | | 63 952.00 | 63 952.00 |
AP Buildings | 81 178.00 | 67 784.00 | 13 394.00 | 81 178.00 |
AR Technical installations, industrial equipment and tools | 200 770.00 | 196 493.00 | 4 277.00 | 200 770.00 |
AT Other tangible assets | 848 808.00 | 711 586.00 | 137 223.00 | 848 808.00 |
AV Fixed assets in progress | 39 112.00 | | 39 112.00 | 39 112.00 |
BB Receivables related to investments | 92 344.00 | | 92 344.00 | 92 344.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 506 528.00 | 1 060 628.00 | 445 900.00 | 1 506 528.00 |
BT Goods | 668 359.00 | 140 574.00 | 527 786.00 | 668 359.00 |
BV Advances and down payments on orders | 18 544.00 | | 18 544.00 | 18 544.00 |
BX Customers and related accounts | 72 383.00 | 7 286.00 | 65 097.00 | 72 383.00 |
BZ Other receivables | 551 692.00 | | 551 692.00 | 551 692.00 |
CD Marketable securities | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 133 775.00 | | 133 775.00 | 133 775.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 478 341.00 | 147 860.00 | 1 330 482.00 | 1 478 341.00 |
CO Grand total (0 to V) | 2 984 869.00 | 1 208 488.00 | 1 776 381.00 | 2 984 869.00 |
CR Shares due in more than one year | 17 996.00 | | | 17 996.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 571 770.00 | | | -1 571 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 593.00 | | | 219 593.00 |
DL TOTAL (I) | -440 140.00 | | | -440 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 315.00 | | | 1 736 315.00 |
DW Advances and down payments received on current orders | 14 528.00 | | | 14 528.00 |
DX Trade payables and related accounts | 285 968.00 | | | 285 968.00 |
DY Tax and social security liabilities | 151 993.00 | | | 151 993.00 |
DZ Fixed asset liabilities and related accounts | 12 915.00 | | | 12 915.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 2 216 522.00 | | | 2 216 522.00 |
EE Grand total (I to V) | 1 776 381.00 | | | 1 776 381.00 |
EG Accrued income and payables due within one year | 480 198.00 | | | 480 198.00 |
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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 | 1 655 042.00 | | 44 216.00 | 1 655 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 283.00 | |
I4 DECREASES Grand Total | | 192 730.00 | 1 506 528.00 | |
IO DECREASES Total including other intangible assets | | 28 700.00 | 167 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 030.00 | 1 233 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 124.00 | | | 196 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 535.00 | | 40 316.00 | 1 357 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 383.00 | | 3 900.00 | 101 383.00 |
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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 | 1 063 874.00 | 155 552.00 | 158 798.00 | 1 063 874.00 |
PE DEPRECIATION Total including other intangible assets | 31 729.00 | 81 736.00 | 28 700.00 | 31 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 145.00 | 73 816.00 | 130 098.00 | 1 032 145.00 |
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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 | 167 884.00 | 6 488.00 | 33 799.00 | 167 884.00 |
6T Receivables | 9 441.00 | 1 647.00 | 3 802.00 | 9 441.00 |
7B Total provisions for depreciation | 177 325.00 | 8 136.00 | 37 601.00 | 177 325.00 |
7C Grand total | 177 325.00 | 8 136.00 | 37 601.00 | 177 325.00 |
UE of which provisions and reversals: - Operating | | 8 136.00 | 37 601.00 | |
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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 | 1 735 983.00 | 14 188.00 | 882 883.00 | 1 735 983.00 |
8B Suppliers and Related Accounts | 285 968.00 | 285 968.00 | | 285 968.00 |
8C Staff and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UL Receivables related to investments | 92 344.00 | | | 92 344.00 |
UT Other financial assets | 11 948.00 | | | 11 948.00 |
UX Other trade receivables | 63 011.00 | | | 63 011.00 |
VA Doubtful or disputed receivables | 9 371.00 | | | 9 371.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 114 344.00 | | | 114 344.00 |
VM Income taxes | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 537.00 | | | 528 537.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 592.00 | 627 300.00 | 104 292.00 | 731 592.00 |
VW VAT | 99 989.00 | 99 989.00 | | 99 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 993.00 | 480 198.00 | 882 883.00 | 2 201 993.00 |
