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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 881.00 | | 471 881.00 | 471 881.00 |
AJ Other Intangible Assets | 1 224 015.00 | | 1 224 015.00 | 1 224 015.00 |
AN Land | 9 972.00 | 4 560.00 | 5 412.00 | 9 972.00 |
AP Buildings | 1 252 237.00 | 895 070.00 | 357 167.00 | 1 252 237.00 |
AR Technical installations, industrial equipment and tools | 941 423.00 | 908 427.00 | 32 996.00 | 941 423.00 |
AT Other tangible assets | 357 247.00 | 181 028.00 | 176 219.00 | 357 247.00 |
AV Fixed assets in progress | 51 261.00 | | 51 261.00 | 51 261.00 |
BB Receivables related to investments | 39 493.00 | | 39 493.00 | 39 493.00 |
BF Loans | 432 927.00 | 68 304.00 | 364 623.00 | 432 927.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 4 867 566.00 | 2 057 390.00 | 2 810 177.00 | 4 867 566.00 |
BL Raw materials, supplies | 228 830.00 | | 228 830.00 | 228 830.00 |
BR Intermediate and finished products | 198 670.00 | | 198 670.00 | 198 670.00 |
BT Goods | 42 031.00 | | 42 031.00 | 42 031.00 |
BX Customers and related accounts | 453 727.00 | | 453 727.00 | 453 727.00 |
BZ Other receivables | 186 917.00 | 108 548.00 | 78 369.00 | 186 917.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 1 130 673.00 | 108 548.00 | 1 022 125.00 | 1 130 673.00 |
CO Grand total (0 to V) | 5 998 239.00 | 2 165 938.00 | 3 832 302.00 | 5 998 239.00 |
CS Evaluated investments - equity method | 73 918.00 | | 73 918.00 | 73 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 974.00 | 500 974.00 | | 500 974.00 |
DB Share, merger, contribution premiums, etc. | 741 222.00 | 741 222.00 | | 741 222.00 |
DD Legal reserve (1) | 50 097.00 | 50 097.00 | | 50 097.00 |
DG Other reserves | 594 294.00 | 968 362.00 | | 594 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 042.00 | -299 114.00 | | -70 042.00 |
DL TOTAL (I) | 1 816 546.00 | 1 961 541.00 | | 1 816 546.00 |
DU Loans and Debts from Credit Institutions (3) | 843 268.00 | 761 548.00 | | 843 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 174.00 | 790 897.00 | | 768 174.00 |
DX Trade payables and related accounts | 265 214.00 | 297 012.00 | | 265 214.00 |
DY Tax and social security liabilities | 139 101.00 | 188 642.00 | | 139 101.00 |
EA Other liabilities | | 10 134.00 | | |
EC TOTAL (IV) | 2 015 756.00 | 2 048 233.00 | | 2 015 756.00 |
EE Grand total (I to V) | 3 832 302.00 | 4 009 773.00 | | 3 832 302.00 |
EG Accrued income and payables due within one year | 1 492 556.00 | | | 1 492 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 716.00 | 146 536.00 | | 107 716.00 |
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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 | 4 818 628.00 | | 280 668.00 | 4 818 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 563.00 | 559 530.00 | |
I4 DECREASES Grand Total | 17 860.00 | 213 869.00 | 4 867 566.00 | 17 860.00 |
IO DECREASES Total including other intangible assets | | | 1 695 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 860.00 | 12 307.00 | 2 612 141.00 | 17 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 695 895.00 | | | 1 695 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 759.00 | | 70 548.00 | 2 571 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 973.00 | | 210 119.00 | 550 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 860.00 | | | 17 860.00 |
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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 | 1 873 688.00 | 127 705.00 | 12 307.00 | 1 873 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 688.00 | 127 705.00 | 12 307.00 | 1 873 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 699.00 | 33 901.00 | 32 295.00 | 66 699.00 |
7B Total provisions for depreciation | 66 699.00 | 33 901.00 | 32 295.00 | 66 699.00 |
7C Grand total | 66 699.00 | 33 901.00 | 32 295.00 | 66 699.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 265 213.00 | 265 213.00 | | 265 213.00 |
8C Staff and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
8D Social Security and Other Social Organizations | 84 158.00 | 84 158.00 | | 84 158.00 |
UL Receivables related to investments | 39 493.00 | | 39 493.00 | 39 493.00 |
UP Loans | 432 927.00 | | 432 927.00 | 432 927.00 |
UT Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
UX Other trade receivables | 453 727.00 | 453 727.00 | | 453 727.00 |
VA Doubtful or disputed receivables | 129 672.00 | 129 672.00 | | 129 672.00 |
VB VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VH Loans with a maturity of more than one year at origin | 843 268.00 | 320 078.00 | 495 197.00 | 843 268.00 |
VI Group and Associates | 767 374.00 | 767 374.00 | | 767 374.00 |
VJ Loans taken out during the year | 351 261.00 | | | 351 261.00 |
VK Loans repaid during the year | 229 739.00 | | | 229 739.00 |
VN Other taxes, similar payments | 22 630.00 | 22 630.00 | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 519.00 | 656 907.00 | 485 612.00 | 1 142 519.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 756.00 | 1 492 566.00 | 495 197.00 | 2 015 756.00 |
