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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 7 584.00 | 7 584.00 | | 7 584.00 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 104 348.00 | 46 541.00 | 57 808.00 | 104 348.00 |
AR Technical installations, industrial equipment and tools | 398 147.00 | 356 595.00 | 41 552.00 | 398 147.00 |
AT Other tangible assets | 168 791.00 | 154 033.00 | 14 758.00 | 168 791.00 |
BB Receivables related to investments | 86 665.00 | | 86 665.00 | 86 665.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 964 372.00 | 572 252.00 | 392 120.00 | 964 372.00 |
BL Raw materials, supplies | 137 182.00 | 29 906.00 | 107 276.00 | 137 182.00 |
BN Goods in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 219 772.00 | | 219 772.00 | 219 772.00 |
BZ Other receivables | 44 854.00 | | 44 854.00 | 44 854.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 417 519.00 | 29 906.00 | 387 613.00 | 417 519.00 |
CO Grand total (0 to V) | 1 381 891.00 | 602 158.00 | 779 733.00 | 1 381 891.00 |
CP Shares due in less than one year | 86 665.00 | | | 86 665.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 308 950.00 | 258 448.00 | | 308 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 391.00 | 50 501.00 | | -144 391.00 |
DJ Investment subsidies | 1 117.00 | 1 688.00 | | 1 117.00 |
DL TOTAL (I) | 234 980.00 | 379 942.00 | | 234 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | 866.00 | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 63 197.00 | | 28 204.00 |
DX Trade payables and related accounts | 117 528.00 | 166 769.00 | | 117 528.00 |
DY Tax and social security liabilities | 176 934.00 | 119 756.00 | | 176 934.00 |
EA Other liabilities | 218 448.00 | 131 525.00 | | 218 448.00 |
EC TOTAL (IV) | 544 753.00 | 482 114.00 | | 544 753.00 |
EE Grand total (I to V) | 779 733.00 | 862 055.00 | | 779 733.00 |
EG Accrued income and payables due within one year | 543 107.00 | 462 545.00 | | 543 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 968 396.00 | | 1 751.00 | 968 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 95 063.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 964 372.00 | |
IO DECREASES Total including other intangible assets | | | 190 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 678 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 523.00 | | | 190 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 409.00 | | 1 750.00 | 682 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 464.00 | | 1.00 | 95 464.00 |
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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 | 551 672.00 | 25 953.00 | 5 373.00 | 551 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 087.00 | 25 953.00 | 5 373.00 | 544 087.00 |
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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 | 29 906.00 | | | 29 906.00 |
6T Receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
7B Total provisions for depreciation | 60 562.00 | | 30 656.00 | 60 562.00 |
7C Grand total | 60 562.00 | | 30 656.00 | 60 562.00 |
UE of which provisions and reversals: - Operating | | | 30 656.00 | |
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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 | 117 528.00 | 117 528.00 | | 117 528.00 |
8C Staff and Related Accounts | 86 317.00 | 86 317.00 | | 86 317.00 |
8D Social Security and Other Social Organizations | 46 489.00 | 46 489.00 | | 46 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 448.00 | 218 448.00 | | 218 448.00 |
UL Receivables related to investments | 86 665.00 | 86 665.00 | | 86 665.00 |
UT Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
UX Other trade receivables | 219 772.00 | 219 772.00 | | 219 772.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 3 638.00 | 1 992.00 | 1 646.00 | 3 638.00 |
VI Group and Associates | 28 204.00 | 28 204.00 | | 28 204.00 |
VK Loans repaid during the year | 959.00 | | | 959.00 |
VM Income taxes | 17 099.00 | 17 099.00 | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 729.00 | 354 231.00 | 7 498.00 | 361 729.00 |
VW VAT | 42 795.00 | 42 795.00 | | 42 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 753.00 | 543 107.00 | 1 646.00 | 544 753.00 |
