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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 | 16 907.00 | 14 490.00 | 2 417.00 | 16 907.00 |
AH Goodwill | 228 717.00 | | 228 717.00 | 228 717.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 30 972.00 | 8 456.00 | 39 428.00 |
AT Other tangible assets | 278 660.00 | 232 001.00 | 46 659.00 | 278 660.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 582 935.00 | 277 463.00 | 305 472.00 | 582 935.00 |
BL Raw materials, supplies | 108 833.00 | 6 025.00 | 102 808.00 | 108 833.00 |
BN Goods in progress | 90 034.00 | | 90 034.00 | 90 034.00 |
BT Goods | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 466 201.00 | 17 310.00 | 448 891.00 | 466 201.00 |
BZ Other receivables | 68 327.00 | | 68 327.00 | 68 327.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 767 080.00 | 23 335.00 | 743 746.00 | 767 080.00 |
CO Grand total (0 to V) | 1 350 016.00 | 300 798.00 | 1 049 218.00 | 1 350 016.00 |
CP Shares due in less than one year | 3 584.00 | | | 3 584.00 |
CU Other investments | 15 640.00 | | 15 640.00 | 15 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 433.00 | 324 839.00 | | 212 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 265.00 | -112 406.00 | | -110 265.00 |
DL TOTAL (I) | 135 168.00 | 245 433.00 | | 135 168.00 |
DU Loans and Debts from Credit Institutions (3) | 88 499.00 | 61 488.00 | | 88 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 670.00 | 322 401.00 | | 344 670.00 |
DW Advances and down payments received on current orders | 19 958.00 | 17 218.00 | | 19 958.00 |
DX Trade payables and related accounts | 227 409.00 | 302 188.00 | | 227 409.00 |
DY Tax and social security liabilities | 182 526.00 | 159 048.00 | | 182 526.00 |
EA Other liabilities | 4 181.00 | 16 451.00 | | 4 181.00 |
EB Prepaid income (2) | 46 806.00 | 27 035.00 | | 46 806.00 |
EC TOTAL (IV) | 914 050.00 | 905 829.00 | | 914 050.00 |
EE Grand total (I to V) | 1 049 218.00 | 1 151 262.00 | | 1 049 218.00 |
EG Accrued income and payables due within one year | 902 216.00 | 865 436.00 | | 902 216.00 |
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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 | 589 367.00 | | 15 132.00 | 589 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 224.00 | |
I4 DECREASES Grand Total | | 21 564.00 | 582 935.00 | |
IO DECREASES Total including other intangible assets | | | 245 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 564.00 | 318 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 624.00 | | | 245 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 360.00 | | 12 292.00 | 327 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384.00 | | 2 840.00 | 16 384.00 |
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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 | 270 036.00 | 28 814.00 | 21 387.00 | 270 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | 1 320.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 865.00 | 27 494.00 | 21 387.00 | 256 865.00 |
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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 | 8 835.00 | 6 025.00 | 8 835.00 | 8 835.00 |
6T Receivables | 10 103.00 | 8 815.00 | 1 607.00 | 10 103.00 |
7B Total provisions for depreciation | 18 938.00 | 14 839.00 | 10 442.00 | 18 938.00 |
7C Grand total | 18 938.00 | 14 839.00 | 10 442.00 | 18 938.00 |
UE of which provisions and reversals: - Operating | | 14 839.00 | 10 442.00 | |
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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 | 227 409.00 | 227 409.00 | | 227 409.00 |
8C Staff and Related Accounts | 50 687.00 | 50 687.00 | | 50 687.00 |
8D Social Security and Other Social Organizations | 57 632.00 | 57 632.00 | | 57 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
8L Deferred income | 46 806.00 | 46 806.00 | | 46 806.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 465 413.00 | | | 465 413.00 |
VA Doubtful or disputed receivables | 788.00 | | | 788.00 |
VB VAT | 38 262.00 | | | 38 262.00 |
VC Group and associates | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 47 416.00 | 47 416.00 | | 47 416.00 |
VH Loans with a maturity of more than one year at origin | 41 083.00 | 29 249.00 | 3 809.00 | 41 083.00 |
VI Group and Associates | 344 670.00 | 344 670.00 | | 344 670.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 868.00 | | | 27 868.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 094.00 | 546 094.00 | | 546 094.00 |
VW VAT | 70 902.00 | 70 902.00 | | 70 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 092.00 | 882 258.00 | 3 809.00 | 894 092.00 |
