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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 | 6 284.00 | 6 122.00 | 163.00 | 6 284.00 |
AH Goodwill | 166 469.00 | | 166 469.00 | 166 469.00 |
AP Buildings | 257 220.00 | 54 467.00 | 202 752.00 | 257 220.00 |
AR Technical installations, industrial equipment and tools | 611 984.00 | 401 055.00 | 210 929.00 | 611 984.00 |
AT Other tangible assets | 297 610.00 | 244 638.00 | 52 972.00 | 297 610.00 |
BH Other financial assets | 43 924.00 | | 43 924.00 | 43 924.00 |
BJ TOTAL (I) | 2 619 281.00 | 706 282.00 | 1 912 999.00 | 2 619 281.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BT Goods | 447 891.00 | 7 092.00 | 440 799.00 | 447 891.00 |
BX Customers and related accounts | 39 913.00 | 713.00 | 39 200.00 | 39 913.00 |
BZ Other receivables | 464 874.00 | | 464 874.00 | 464 874.00 |
CF Cash and cash equivalents | 317 084.00 | | 317 084.00 | 317 084.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 282 710.00 | 7 805.00 | 1 274 904.00 | 1 282 710.00 |
CO Grand total (0 to V) | 3 901 990.00 | 714 088.00 | 3 187 903.00 | 3 901 990.00 |
CU Other investments | 1 235 790.00 | | 1 235 790.00 | 1 235 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 122.00 | | | 488 122.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 201 160.00 | | | 201 160.00 |
DH Retained earnings | -1 065 318.00 | | | -1 065 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 132.00 | | | 128 132.00 |
DK Regulated provisions | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | -234 894.00 | | | -234 894.00 |
DP Provisions for Risks | 21 780.00 | | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 516.00 | | | 2 022 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 340.00 | | | 647 340.00 |
DX Trade payables and related accounts | 606 416.00 | | | 606 416.00 |
DY Tax and social security liabilities | 122 742.00 | | | 122 742.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 3 401 017.00 | | | 3 401 017.00 |
EE Grand total (I to V) | 3 187 903.00 | | | 3 187 903.00 |
EG Accrued income and payables due within one year | 1 730 781.00 | | | 1 730 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 300.00 | | | 165 300.00 |
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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 | 1 443 582.00 | | 1 196 411.00 | 1 443 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 713.00 | 1 279 714.00 | |
I4 DECREASES Grand Total | | 20 713.00 | 2 619 281.00 | |
IO DECREASES Total including other intangible assets | | | 172 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 761.00 | | 993.00 | 171 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 314.00 | | 30 499.00 | 1 136 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 507.00 | | 1 164 919.00 | 135 507.00 |
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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 | 641 890.00 | 64 393.00 | | 641 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 830.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 598.00 | 63 562.00 | | 636 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 807.00 | | 1 027.00 | 22 807.00 |
6N Inventories and work in progress | 6 862.00 | 7 092.00 | 6 862.00 | 6 862.00 |
6T Receivables | 1 278.00 | 713.00 | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 8 140.00 | 7 805.00 | 8 140.00 | 8 140.00 |
7C Grand total | 30 947.00 | 13 105.00 | 9 167.00 | 30 947.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | 9 167.00 | |
UJ - Exceptional | | 5 300.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 606 416.00 | 606 416.00 | | 606 416.00 |
8C Staff and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8D Social Security and Other Social Organizations | 60 052.00 | 60 052.00 | | 60 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 43 924.00 | | | 43 924.00 |
UX Other trade receivables | 38 982.00 | | | 38 982.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 931.00 | | | 931.00 |
VB VAT | 19 209.00 | | | 19 209.00 |
VC Group and associates | 350 214.00 | | | 350 214.00 |
VG Loans with a maturity of up to one year at origin | 165 300.00 | 165 300.00 | | 165 300.00 |
VH Loans with a maturity of more than one year at origin | 1 857 216.00 | 186 980.00 | 756 373.00 | 1 857 216.00 |
VI Group and Associates | 646 840.00 | 646 840.00 | | 646 840.00 |
VJ Loans taken out during the year | 1 377 750.00 | | | 1 377 750.00 |
VK Loans repaid during the year | 104 753.00 | | | 104 753.00 |
VM Income taxes | 27 549.00 | | | 27 549.00 |
VP Miscellaneous | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 434.00 | 18 434.00 | | 18 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 803.00 | | | 66 803.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 714.00 | 516 791.00 | 43 924.00 | 560 714.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 017.00 | 1 730 781.00 | 756 373.00 | 3 401 017.00 |
