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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | 31 970.00 | 31 982.00 | 63 952.00 |
AP Buildings | 73 686.00 | 49 742.00 | 23 944.00 | 73 686.00 |
AR Technical installations, industrial equipment and tools | 110 974.00 | 103 682.00 | 7 292.00 | 110 974.00 |
AT Other tangible assets | 461 827.00 | 323 592.00 | 138 235.00 | 461 827.00 |
BB Receivables related to investments | 160 692.00 | | 160 692.00 | 160 692.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 048 775.00 | 593 350.00 | 455 425.00 | 1 048 775.00 |
BT Goods | 658 299.00 | 70 260.00 | 588 040.00 | 658 299.00 |
BX Customers and related accounts | 55 976.00 | 4 337.00 | 51 639.00 | 55 976.00 |
BZ Other receivables | 82 101.00 | | 82 101.00 | 82 101.00 |
CD Marketable securities | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 320 761.00 | | 320 761.00 | 320 761.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 1 158 217.00 | 74 597.00 | 1 083 620.00 | 1 158 217.00 |
CO Grand total (0 to V) | 2 206 992.00 | 667 946.00 | 1 539 045.00 | 2 206 992.00 |
CR Shares due in more than one year | 5 204.00 | | | 5 204.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 411 585.00 | | | -1 411 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | -490 054.00 | | | -490 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 390.00 | | | 1 616 390.00 |
DW Advances and down payments received on current orders | 50 613.00 | | | 50 613.00 |
DX Trade payables and related accounts | 308 351.00 | | | 308 351.00 |
DY Tax and social security liabilities | 37 942.00 | | | 37 942.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 14 541.00 | | | 14 541.00 |
EC TOTAL (IV) | 2 029 099.00 | | | 2 029 099.00 |
EE Grand total (I to V) | 1 539 045.00 | | | 1 539 045.00 |
EG Accrued income and payables due within one year | 622 554.00 | | | 622 554.00 |
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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 | 998 100.00 | | 71 431.00 | 998 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 173 554.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 1 048 775.00 | |
IO DECREASES Total including other intangible assets | | | 164 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 817.00 | 710 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 781.00 | | | 164 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 036.00 | | 2 221.00 | 728 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 283.00 | | 69 210.00 | 105 283.00 |
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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 | 563 585.00 | 48 768.00 | 19 002.00 | 563 585.00 |
PE DEPRECIATION Total including other intangible assets | 83 438.00 | 926.00 | | 83 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 147.00 | 47 841.00 | 19 002.00 | 480 147.00 |
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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 | 83 493.00 | 42 651.00 | 55 884.00 | 83 493.00 |
6T Receivables | 7 286.00 | 2 782.00 | 5 731.00 | 7 286.00 |
7B Total provisions for depreciation | 90 779.00 | 45 433.00 | 61 616.00 | 90 779.00 |
7C Grand total | 90 779.00 | 45 433.00 | 61 616.00 | 90 779.00 |
UE of which provisions and reversals: - Operating | | 45 433.00 | 61 616.00 | |
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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 | 1 615 813.00 | 259 881.00 | 1 039 523.00 | 1 615 813.00 |
8B Suppliers and Related Accounts | 308 351.00 | 308 351.00 | | 308 351.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
UL Receivables related to investments | 160 692.00 | | 160 692.00 | 160 692.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
UX Other trade receivables | 50 772.00 | 50 772.00 | | 50 772.00 |
VA Doubtful or disputed receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 44 128.00 | | | 44 128.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 031.00 | 72 031.00 | | 72 031.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 236.00 | 143 392.00 | 177 844.00 | 321 236.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 486.00 | 622 554.00 | 1 039 523.00 | 1 978 486.00 |
