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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AJ Other Intangible Assets | 131 517.00 | 58 665.00 | 72 852.00 | 131 517.00 |
AP Buildings | 176 367.00 | 175 924.00 | 443.00 | 176 367.00 |
AR Technical installations, industrial equipment and tools | 221 242.00 | 214 744.00 | 6 497.00 | 221 242.00 |
AT Other tangible assets | 139 823.00 | 126 761.00 | 13 062.00 | 139 823.00 |
BF Loans | 38 746.00 | | 38 746.00 | 38 746.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 746 138.00 | 580 789.00 | 165 349.00 | 746 138.00 |
BL Raw materials, supplies | 22 312.00 | | 22 312.00 | 22 312.00 |
BN Goods in progress | 24 643.00 | | 24 643.00 | 24 643.00 |
BX Customers and related accounts | 200 254.00 | | 200 254.00 | 200 254.00 |
BZ Other receivables | 107 449.00 | | 107 449.00 | 107 449.00 |
CF Cash and cash equivalents | 80 436.00 | | 80 436.00 | 80 436.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 440 295.00 | | 440 295.00 | 440 295.00 |
CO Grand total (0 to V) | 1 186 433.00 | 580 789.00 | 605 644.00 | 1 186 433.00 |
CU Other investments | 10 625.00 | | 10 625.00 | 10 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 314 716.00 | 314 716.00 | | 314 716.00 |
DH Retained earnings | -923 377.00 | -943 580.00 | | -923 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | 20 203.00 | | 10 081.00 |
DL TOTAL (I) | -472 080.00 | -482 161.00 | | -472 080.00 |
DP Provisions for Risks | 43 153.00 | 43 153.00 | | 43 153.00 |
DR TOTAL (IV) | 43 153.00 | 43 153.00 | | 43 153.00 |
DU Loans and Debts from Credit Institutions (3) | 147 232.00 | 162 926.00 | | 147 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | 35 461.00 | | 12 685.00 |
DX Trade payables and related accounts | 57 882.00 | 73 987.00 | | 57 882.00 |
DY Tax and social security liabilities | 810 493.00 | 907 466.00 | | 810 493.00 |
EA Other liabilities | 6 281.00 | 4 384.00 | | 6 281.00 |
EC TOTAL (IV) | 1 034 572.00 | 1 184 223.00 | | 1 034 572.00 |
EE Grand total (I to V) | 605 644.00 | 745 215.00 | | 605 644.00 |
EG Accrued income and payables due within one year | 971 883.00 | 1 107 094.00 | | 971 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 905.00 | 52 405.00 | | 52 905.00 |
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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 | 740 130.00 | | 14 650.00 | 740 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 496.00 | |
I4 DECREASES Grand Total | | 8 642.00 | 746 138.00 | |
IO DECREASES Total including other intangible assets | | 1 489.00 | 136 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 537 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 700.00 | | | 137 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 852.00 | | 10 732.00 | 533 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 578.00 | | 3 918.00 | 68 578.00 |
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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 | 555 898.00 | 30 882.00 | 5 991.00 | 555 898.00 |
PE DEPRECIATION Total including other intangible assets | 43 584.00 | 21 264.00 | 1 489.00 | 43 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 314.00 | 9 617.00 | 4 502.00 | 512 314.00 |
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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 | 43 153.00 | | | 43 153.00 |
7C Grand total | 43 153.00 | | | 43 153.00 |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8C Staff and Related Accounts | 266 573.00 | 266 573.00 | | 266 573.00 |
8D Social Security and Other Social Organizations | 482 515.00 | 482 515.00 | | 482 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UP Loans | 38 746.00 | | | 38 746.00 |
UT Other financial assets | 23 125.00 | | | 23 125.00 |
UX Other trade receivables | 200 254.00 | | | 200 254.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VC Group and associates | 6 730.00 | | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 53 058.00 | 53 058.00 | | 53 058.00 |
VH Loans with a maturity of more than one year at origin | 94 174.00 | 31 485.00 | 62 689.00 | 94 174.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VM Income taxes | 83 246.00 | | | 83 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 405.00 | 61 405.00 | | 61 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 471.00 | | | 17 471.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 775.00 | 312 904.00 | 61 871.00 | 374 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 572.00 | 971 883.00 | 62 689.00 | 1 034 572.00 |
