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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 | 18 602.00 | 8 602.00 | 10 000.00 | 18 602.00 |
AH Goodwill | 136 763.00 | 76 763.00 | 60 000.00 | 136 763.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 216 772.00 | 197 014.00 | 19 757.00 | 216 772.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 9 669.00 | | 9 669.00 |
AT Other tangible assets | 300 008.00 | 247 785.00 | 52 223.00 | 300 008.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 691 781.00 | 539 834.00 | 151 946.00 | 691 781.00 |
BT Goods | 434 998.00 | 16 566.00 | 418 431.00 | 434 998.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 71 784.00 | 6 514.00 | 65 269.00 | 71 784.00 |
BZ Other receivables | 916 909.00 | | 916 909.00 | 916 909.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 1 456 786.00 | 23 080.00 | 1 433 706.00 | 1 456 786.00 |
CO Grand total (0 to V) | 2 148 568.00 | 562 915.00 | 1 585 652.00 | 2 148 568.00 |
CR Shares due in more than one year | 847 608.00 | | | 847 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 015.00 | 171 015.00 | | 171 015.00 |
DB Share, merger, contribution premiums, etc. | 6 681.00 | 6 681.00 | | 6 681.00 |
DD Legal reserve (1) | 17 154.00 | 17 154.00 | | 17 154.00 |
DE Statutory or contractual reserves | 30 993.00 | 210 993.00 | | 30 993.00 |
DF Regulated reserves (1) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | -67 735.00 | -12 288.00 | | -67 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 657.00 | -55 447.00 | | 370 657.00 |
DL TOTAL (I) | 531 557.00 | 340 900.00 | | 531 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 407.00 | 63 795.00 | | 15 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 001.00 | 436 945.00 | | 303 001.00 |
DW Advances and down payments received on current orders | 76 367.00 | 138 034.00 | | 76 367.00 |
DX Trade payables and related accounts | 380 570.00 | 1 191 217.00 | | 380 570.00 |
DY Tax and social security liabilities | 274 138.00 | 182 240.00 | | 274 138.00 |
EA Other liabilities | 4 608.00 | 36 892.00 | | 4 608.00 |
EC TOTAL (IV) | 1 054 094.00 | 2 049 125.00 | | 1 054 094.00 |
EE Grand total (I to V) | 1 585 652.00 | 2 390 026.00 | | 1 585 652.00 |
EG Accrued income and payables due within one year | 969 951.00 | 1 895 765.00 | | 969 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 41 139.00 | | 82.00 |
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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 | 303 001.00 | 303 001.00 | | 303 001.00 |
8B Suppliers and Related Accounts | 380 571.00 | 380 571.00 | | 380 571.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 85 263.00 | 85 263.00 | | 85 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 6 985.00 | | | 6 985.00 |
UX Other trade receivables | 62 930.00 | | | 62 930.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 8 854.00 | | | 8 854.00 |
VB VAT | 76 762.00 | | | 76 762.00 |
VC Group and associates | 838 754.00 | | | 838 754.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 15 326.00 | 7 550.00 | 7 776.00 | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 14 031.00 | | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 709.00 | 155 116.00 | 854 593.00 | 1 009 709.00 |
VW VAT | 160 527.00 | 160 527.00 | | 160 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 727.00 | 969 951.00 | 7 776.00 | 977 727.00 |
