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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 | 3 695.00 | 3 607.00 | 88.00 | 3 695.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 249 905.00 | 31 289.00 | 218 615.00 | 249 905.00 |
AR Technical installations, industrial equipment and tools | 30 582.00 | 30 582.00 | | 30 582.00 |
AT Other tangible assets | 363 025.00 | 329 324.00 | 33 701.00 | 363 025.00 |
BD Other fixed assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 713 125.00 | 394 803.00 | 318 322.00 | 713 125.00 |
BT Goods | 329 079.00 | 4 846.00 | 324 233.00 | 329 079.00 |
BX Customers and related accounts | 112 839.00 | 10 786.00 | 102 052.00 | 112 839.00 |
BZ Other receivables | 75 758.00 | | 75 758.00 | 75 758.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 528 552.00 | 15 632.00 | 512 920.00 | 528 552.00 |
CO Grand total (0 to V) | 1 241 677.00 | 410 435.00 | 831 242.00 | 1 241 677.00 |
CR Shares due in more than one year | 24 164.00 | | | 24 164.00 |
CU Other investments | 12 824.00 | | 12 824.00 | 12 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 9 876.00 | 9 876.00 | | 9 876.00 |
DD Legal reserve (1) | 10 029.00 | 10 029.00 | | 10 029.00 |
DG Other reserves | 7 311.00 | 96 424.00 | | 7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 698.00 | -89 114.00 | | -39 698.00 |
DL TOTAL (I) | 97 118.00 | 136 816.00 | | 97 118.00 |
DU Loans and Debts from Credit Institutions (3) | 77 273.00 | 31 511.00 | | 77 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 147.00 | 80 193.00 | | 215 147.00 |
DW Advances and down payments received on current orders | | 267 739.00 | | |
DX Trade payables and related accounts | 307 648.00 | 222 706.00 | | 307 648.00 |
DY Tax and social security liabilities | 103 731.00 | 89 812.00 | | 103 731.00 |
EA Other liabilities | 30 324.00 | 24 702.00 | | 30 324.00 |
EC TOTAL (IV) | 734 124.00 | 716 664.00 | | 734 124.00 |
EE Grand total (I to V) | 831 242.00 | 853 480.00 | | 831 242.00 |
EG Accrued income and payables due within one year | 723 442.00 | 700 852.00 | | 723 442.00 |
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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 | 703 725.00 | | 9 824.00 | 703 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | 424.00 | 713 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 677 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 436.00 | | | 677 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 926.00 | | 9 824.00 | 19 926.00 |
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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 | 368 842.00 | 26 385.00 | 424.00 | 368 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 1 232.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 466.00 | 25 154.00 | 424.00 | 366 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 846.00 | | | 4 846.00 |
6T Receivables | 7 008.00 | 5 200.00 | 1 422.00 | 7 008.00 |
7B Total provisions for depreciation | 11 854.00 | 5 200.00 | 1 422.00 | 11 854.00 |
7C Grand total | 11 854.00 | 5 200.00 | 1 422.00 | 11 854.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 1 422.00 | |
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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 | 307 648.00 | 307 648.00 | | 307 648.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 48 321.00 | 48 321.00 | | 48 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 324.00 | 30 324.00 | | 30 324.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 88 675.00 | 88 675.00 | | 88 675.00 |
VA Doubtful or disputed receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 9 174.00 | 9 174.00 | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 61 461.00 | 61 461.00 | | 61 461.00 |
VH Loans with a maturity of more than one year at origin | 15 812.00 | 5 130.00 | 10 682.00 | 15 812.00 |
VI Group and Associates | 215 147.00 | 215 147.00 | | 215 147.00 |
VK Loans repaid during the year | 15 663.00 | | | 15 663.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 155.00 | 58 155.00 | | 58 155.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 717.00 | 174 809.00 | 26 908.00 | 201 717.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 124.00 | 723 442.00 | 10 682.00 | 734 124.00 |
