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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 997.00 | | 118 997.00 | 118 997.00 |
AP Buildings | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 422 330.00 | 409 020.00 | 13 310.00 | 422 330.00 |
AT Other tangible assets | 452 747.00 | 418 291.00 | 34 457.00 | 452 747.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 007 953.00 | 834 279.00 | 173 674.00 | 1 007 953.00 |
BL Raw materials, supplies | 47 174.00 | | 47 174.00 | 47 174.00 |
BR Intermediate and finished products | 102 646.00 | | 102 646.00 | 102 646.00 |
BX Customers and related accounts | 142 899.00 | 2 098.00 | 140 801.00 | 142 899.00 |
BZ Other receivables | 35 106.00 | | 35 106.00 | 35 106.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 344 489.00 | 2 098.00 | 342 391.00 | 344 489.00 |
CO Grand total (0 to V) | 1 352 442.00 | 836 377.00 | 516 065.00 | 1 352 442.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
CX Development or Research and Development Expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DF Regulated reserves (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DH Retained earnings | -1 091 896.00 | -1 054 858.00 | | -1 091 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 500.00 | -37 038.00 | | 58 500.00 |
DL TOTAL (I) | -863 932.00 | -922 432.00 | | -863 932.00 |
DU Loans and Debts from Credit Institutions (3) | 49 435.00 | 49 634.00 | | 49 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 883.00 | 51 597.00 | | 50 883.00 |
DX Trade payables and related accounts | 393 260.00 | 485 221.00 | | 393 260.00 |
DY Tax and social security liabilities | 186 350.00 | 166 494.00 | | 186 350.00 |
EA Other liabilities | 700 069.00 | 698 969.00 | | 700 069.00 |
EC TOTAL (IV) | 1 379 997.00 | 1 451 914.00 | | 1 379 997.00 |
EE Grand total (I to V) | 516 065.00 | 529 482.00 | | 516 065.00 |
EG Accrued income and payables due within one year | 737 606.00 | 807 294.00 | | 737 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 121.00 | 16 319.00 | | 16 121.00 |
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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 | 1 098 823.00 | | 20 001.00 | 1 098 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 110 871.00 | 1 007 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IO DECREASES Total including other intangible assets | | | 120 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 871.00 | 879 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 610.00 | | 16 344.00 | 973 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 3 658.00 | 3 252.00 |
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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 | 922 662.00 | 18 103.00 | 106 486.00 | 922 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | 23.00 | | 1 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 721.00 | 18 079.00 | 106 486.00 | 919 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 393 260.00 | 393 260.00 | | 393 260.00 |
8C Staff and Related Accounts | 88 058.00 | 88 058.00 | | 88 058.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 069.00 | 57 678.00 | 642 391.00 | 700 069.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 140 686.00 | 140 686.00 | | 140 686.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VG Loans with a maturity of up to one year at origin | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VI Group and Associates | 50 883.00 | 50 883.00 | | 50 883.00 |
VM Income taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 150.00 | 31 150.00 | | 31 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 768.00 | 188 768.00 | | 188 768.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 997.00 | 737 606.00 | 642 391.00 | 1 379 997.00 |
