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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 111 088.00 | | 111 088.00 | 111 088.00 |
AN Land | 65 767.00 | 18 027.00 | 47 740.00 | 65 767.00 |
AP Buildings | 224 808.00 | 204 968.00 | 19 839.00 | 224 808.00 |
AR Technical installations, industrial equipment and tools | 109 838.00 | 93 273.00 | 16 565.00 | 109 838.00 |
AT Other tangible assets | 170 018.00 | 137 967.00 | 32 050.00 | 170 018.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 689 486.00 | 456 288.00 | 233 198.00 | 689 486.00 |
BT Goods | 276 170.00 | | 276 170.00 | 276 170.00 |
BX Customers and related accounts | 346 138.00 | 28 846.00 | 317 292.00 | 346 138.00 |
BZ Other receivables | 58 646.00 | | 58 646.00 | 58 646.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 721 690.00 | 28 846.00 | 692 844.00 | 721 690.00 |
CO Grand total (0 to V) | 1 411 177.00 | 485 134.00 | 926 043.00 | 1 411 177.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 126 783.00 | | | 126 783.00 |
DG Other reserves | 267 801.00 | | | 267 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | | | -2 594.00 |
DL TOTAL (I) | 457 990.00 | | | 457 990.00 |
DP Provisions for Risks | 4 588.00 | | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 151 926.00 | | | 151 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | | | 10 957.00 |
DW Advances and down payments received on current orders | 18 704.00 | | | 18 704.00 |
DX Trade payables and related accounts | 146 380.00 | | | 146 380.00 |
DY Tax and social security liabilities | 127 873.00 | | | 127 873.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 463 464.00 | | | 463 464.00 |
EE Grand total (I to V) | 926 043.00 | | | 926 043.00 |
EG Accrued income and payables due within one year | 403 447.00 | | | 403 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 399.00 | | | 81 399.00 |
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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 | 674 851.00 | | | 674 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 689 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052.00 | | | 2 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 797.00 | | | 555 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 434 607.00 | 21 681.00 | | 434 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 555.00 | 21 681.00 | | 432 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 446.00 | 143.00 | | 4 446.00 |
7C Grand total | 4 446.00 | 143.00 | | 4 446.00 |
UE of which provisions and reversals: - Operating | | 143.00 | | |
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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 | 426 982.00 | 421 617.00 | 5 365.00 | 426 982.00 |
8B Suppliers and Related Accounts | 146 381.00 | 146 381.00 | | 146 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 346 138.00 | 404 785.00 | | 346 138.00 |
VG Loans with a maturity of up to one year at origin | 81 400.00 | 81 400.00 | | 81 400.00 |
VH Loans with a maturity of more than one year at origin | 70 526.00 | 29 214.00 | 41 312.00 | 70 526.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 472.00 | | | 44 472.00 |
VN Other taxes, similar payments | 58 647.00 | 58 647.00 | | 58 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 874.00 | 127 874.00 | | 127 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 760.00 | 403 448.00 | 41 312.00 | 444 760.00 |
