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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 | 3 422.00 | 661.00 | 2 761.00 | 3 422.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AL Advances and down payments on intangible assets. | 2 868.00 | | 2 868.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 440 971.00 | 230 057.00 | 210 914.00 | 440 971.00 |
AT Other tangible assets | 638 932.00 | 454 912.00 | 184 020.00 | 638 932.00 |
AV Fixed assets in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 1 241 751.00 | 685 629.00 | 556 122.00 | 1 241 751.00 |
BL Raw materials, supplies | 70 094.00 | | 70 094.00 | 70 094.00 |
BT Goods | 378 433.00 | | 378 433.00 | 378 433.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 310 954.00 | | 310 954.00 | 310 954.00 |
BZ Other receivables | 257 072.00 | | 257 072.00 | 257 072.00 |
CF Cash and cash equivalents | 247 452.00 | | 247 452.00 | 247 452.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 1 284 962.00 | | 1 284 962.00 | 1 284 962.00 |
CO Grand total (0 to V) | 2 526 713.00 | 685 629.00 | 1 841 084.00 | 2 526 713.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 509.00 | 430 343.00 | | 351 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | -78 834.00 | | 24 188.00 |
DL TOTAL (I) | 384 082.00 | 359 894.00 | | 384 082.00 |
DS Convertible Bond Issues | 110.00 | 132.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 324 051.00 | 276 925.00 | | 324 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 934.00 | 125 934.00 | | 128 934.00 |
DX Trade payables and related accounts | 865 187.00 | 598 801.00 | | 865 187.00 |
DY Tax and social security liabilities | 133 331.00 | 191 821.00 | | 133 331.00 |
EA Other liabilities | 5 388.00 | 2 820.00 | | 5 388.00 |
EC TOTAL (IV) | 1 457 002.00 | 1 196 433.00 | | 1 457 002.00 |
EE Grand total (I to V) | 1 841 084.00 | 1 556 327.00 | | 1 841 084.00 |
EG Accrued income and payables due within one year | 1 215 165.00 | 1 107 470.00 | | 1 215 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 123.00 | 137 871.00 | | 32 123.00 |
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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 | 1 051 029.00 | | 193 721.00 | 1 051 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 219.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 241 751.00 | |
IO DECREASES Total including other intangible assets | | | 120 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 658.00 | | 2 015.00 | 118 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 052.00 | | 188 806.00 | 905 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 319.00 | | 2 900.00 | 27 319.00 |
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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 | 632 860.00 | 52 769.00 | | 632 860.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 441.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 640.00 | 52 328.00 | | 632 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8A Miscellaneous Loans and Financial Debts | 128 934.00 | 128 934.00 | | 128 934.00 |
8B Suppliers and Related Accounts | 865 187.00 | 865 187.00 | | 865 187.00 |
8C Staff and Related Accounts | 66 144.00 | 66 144.00 | | 66 144.00 |
8D Social Security and Other Social Organizations | 58 128.00 | 58 128.00 | | 58 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
UX Other trade receivables | 310 954.00 | 310 954.00 | | 310 954.00 |
VB VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VC Group and associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 32 123.00 | 32 123.00 | | 32 123.00 |
VH Loans with a maturity of more than one year at origin | 291 928.00 | 50 091.00 | 284 022.00 | 291 928.00 |
VJ Loans taken out during the year | 225 655.00 | | | 225 655.00 |
VK Loans repaid during the year | 72 780.00 | | | 72 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 293.00 | 202 293.00 | | 202 293.00 |
VS Prepaid expenses | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 719.00 | 587 500.00 | 22 219.00 | 609 719.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 002.00 | 1 215 165.00 | 284 022.00 | 1 457 002.00 |
