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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 | 8 060.00 | | 8 060.00 | 8 060.00 |
AH Goodwill | 537 950.00 | | 537 950.00 | 537 950.00 |
AJ Other Intangible Assets | 68 476.00 | 68 476.00 | | 68 476.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 1 145 775.00 | 611 238.00 | 534 537.00 | 1 145 775.00 |
AR Technical installations, industrial equipment and tools | 361 219.00 | 358 478.00 | 2 741.00 | 361 219.00 |
AT Other tangible assets | 370 317.00 | 332 083.00 | 38 233.00 | 370 317.00 |
AV Fixed assets in progress | 861 539.00 | | 861 539.00 | 861 539.00 |
BB Receivables related to investments | 1 542 997.00 | | 1 542 997.00 | 1 542 997.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 4 916 211.00 | 1 370 276.00 | 3 545 935.00 | 4 916 211.00 |
BT Goods | 4 147 321.00 | 12 956.00 | 4 134 364.00 | 4 147 321.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 908 590.00 | 109 860.00 | 798 729.00 | 908 590.00 |
BZ Other receivables | 1 153 915.00 | | 1 153 915.00 | 1 153 915.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 6 244 654.00 | 122 817.00 | 6 121 836.00 | 6 244 654.00 |
CO Grand total (0 to V) | 11 160 865.00 | 1 493 093.00 | 9 667 772.00 | 11 160 865.00 |
CU Other investments | 5 866.00 | | 5 866.00 | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 005.00 | 2 925 005.00 | | 2 925 005.00 |
DH Retained earnings | -1 431 401.00 | -1 439 307.00 | | -1 431 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 7 906.00 | | 8 868.00 |
DJ Investment subsidies | 10 083.00 | 12 964.00 | | 10 083.00 |
DK Regulated provisions | 34 369.00 | 32 889.00 | | 34 369.00 |
DL TOTAL (I) | 1 546 925.00 | 1 539 458.00 | | 1 546 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 200.00 | 836 126.00 | | 1 022 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 174.00 | 552 446.00 | | 1 180 174.00 |
DX Trade payables and related accounts | 5 606 679.00 | 4 813 598.00 | | 5 606 679.00 |
DY Tax and social security liabilities | 302 722.00 | 316 615.00 | | 302 722.00 |
EA Other liabilities | 9 069.00 | 9 371.00 | | 9 069.00 |
EC TOTAL (IV) | 8 120 846.00 | 6 528 155.00 | | 8 120 846.00 |
EE Grand total (I to V) | 9 667 772.00 | 8 067 616.00 | | 9 667 772.00 |
EG Accrued income and payables due within one year | 6 595 951.00 | 6 065 175.00 | | 6 595 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 070.00 | 652 230.00 | | 474 070.00 |
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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 | 4 231 758.00 | | 764 639.00 | 4 231 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 357.00 | 1 557 863.00 | |
I4 DECREASES Grand Total | | 80 186.00 | 4 916 211.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 614 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 829.00 | 2 743 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 486.00 | | | 650 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 180.00 | | 764 510.00 | 2 006 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 091.00 | | 128.00 | 1 575 091.00 |
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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 | 1 323 621.00 | 73 292.00 | 26 637.00 | 1 323 621.00 |
PE DEPRECIATION Total including other intangible assets | 68 476.00 | | | 68 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 144.00 | 73 292.00 | 26 637.00 | 1 255 144.00 |
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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 | 32 889.00 | 3 378.00 | 1 899.00 | 32 889.00 |
6N Inventories and work in progress | 12 956.00 | | | 12 956.00 |
6T Receivables | 102 281.00 | 9 205.00 | 1 626.00 | 102 281.00 |
7B Total provisions for depreciation | 115 238.00 | 9 205.00 | 1 626.00 | 115 238.00 |
7C Grand total | 148 128.00 | 12 584.00 | 3 526.00 | 148 128.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | 1 626.00 | |
UJ - Exceptional | | 3 378.00 | 1 899.00 | |
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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 | 160 389.00 | 160 389.00 | | 160 389.00 |
8B Suppliers and Related Accounts | 5 606 679.00 | 5 606 679.00 | | 5 606 679.00 |
8C Staff and Related Accounts | 160 701.00 | 160 701.00 | | 160 701.00 |
8D Social Security and Other Social Organizations | 109 275.00 | 109 275.00 | | 109 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
UL Receivables related to investments | 1 542 997.00 | | 1 542 997.00 | 1 542 997.00 |
UT Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
UX Other trade receivables | 780 377.00 | 780 377.00 | | 780 377.00 |
UY Staff and related accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
VA Doubtful or disputed receivables | 128 212.00 | 128 212.00 | | 128 212.00 |
VB VAT | 363 337.00 | 363 337.00 | | 363 337.00 |
VC Group and associates | 179 691.00 | 179 691.00 | | 179 691.00 |
VG Loans with a maturity of up to one year at origin | 474 070.00 | 474 070.00 | | 474 070.00 |
VH Loans with a maturity of more than one year at origin | 548 130.00 | 63 267.00 | 264 885.00 | 548 130.00 |
VI Group and Associates | 1 019 785.00 | -20 247.00 | 1 040 032.00 | 1 019 785.00 |
VJ Loans taken out during the year | 409 579.00 | | | 409 579.00 |
VK Loans repaid during the year | 45 344.00 | | | 45 344.00 |
VP Miscellaneous | 34 522.00 | 34 522.00 | | 34 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 224.00 | 30 224.00 | | 30 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 400.00 | 565 400.00 | | 565 400.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 549.00 | 2 081 553.00 | 1 551 996.00 | 3 633 549.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 846.00 | 6 595 951.00 | 1 304 918.00 | 8 120 846.00 |
