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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 | 435 617.00 | 412 406.00 | 23 211.00 | 435 617.00 |
AT Other tangible assets | 461 607.00 | 431 009.00 | 30 599.00 | 461 607.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 1 030 825.00 | 850 383.00 | 180 442.00 | 1 030 825.00 |
BL Raw materials, supplies | 35 379.00 | | 35 379.00 | 35 379.00 |
BR Intermediate and finished products | 151 878.00 | | 151 878.00 | 151 878.00 |
BX Customers and related accounts | 139 505.00 | 2 098.00 | 137 408.00 | 139 505.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 376 605.00 | 2 098.00 | 374 508.00 | 376 605.00 |
CO Grand total (0 to V) | 1 407 430.00 | 852 480.00 | 554 950.00 | 1 407 430.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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 | -1 033 396.00 | -1 091 896.00 | | -1 033 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 339.00 | 58 500.00 | | 58 339.00 |
DL TOTAL (I) | -805 593.00 | -863 932.00 | | -805 593.00 |
DU Loans and Debts from Credit Institutions (3) | 45 177.00 | 49 435.00 | | 45 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 929.00 | 50 883.00 | | 105 929.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 418 366.00 | 393 260.00 | | 418 366.00 |
DY Tax and social security liabilities | 158 497.00 | 186 350.00 | | 158 497.00 |
EA Other liabilities | 631 780.00 | 700 069.00 | | 631 780.00 |
EC TOTAL (IV) | 1 360 543.00 | 1 379 997.00 | | 1 360 543.00 |
EE Grand total (I to V) | 554 950.00 | 516 065.00 | | 554 950.00 |
EG Accrued income and payables due within one year | 725 400.00 | 737 606.00 | | 725 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 577.00 | 16 121.00 | | 32 577.00 |
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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 | 1 007 953.00 | | 26 624.00 | 1 007 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 3 752.00 | 1 030 825.00 | |
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 | | 3 752.00 | 901 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 082.00 | | 25 899.00 | 879 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 725.00 | 6 910.00 |
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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 | 834 279.00 | 19 856.00 | 3 752.00 | 834 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 665.00 | | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 315.00 | 19 856.00 | 3 752.00 | 831 315.00 |
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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 | 418 366.00 | 418 366.00 | | 418 366.00 |
8C Staff and Related Accounts | 99 892.00 | 99 892.00 | | 99 892.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 780.00 | 631 780.00 | | 631 780.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 137 292.00 | 137 292.00 | | 137 292.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 32 577.00 | 32 577.00 | | 32 577.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | 12 600.00 | | 12 600.00 |
VI Group and Associates | 105 929.00 | | | 105 929.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 379.00 | 20 379.00 | | 20 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 471.00 | 184 471.00 | | 184 471.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 749.00 | 1 253 820.00 | | 1 359 749.00 |
