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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 | 39.00 | 39.00 | | 39.00 |
AP Buildings | 2 283.00 | 323.00 | 1 959.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 53 759.00 | 40 989.00 | 12 769.00 | 53 759.00 |
AT Other tangible assets | 816 418.00 | 546 344.00 | 270 074.00 | 816 418.00 |
BH Other financial assets | 13 032.00 | | 13 032.00 | 13 032.00 |
BJ TOTAL (I) | 885 532.00 | 587 696.00 | 297 835.00 | 885 532.00 |
BT Goods | 953 788.00 | 5 866.00 | 947 922.00 | 953 788.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 103 033.00 | | 103 033.00 | 103 033.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 1 103 462.00 | 5 866.00 | 1 097 595.00 | 1 103 462.00 |
CO Grand total (0 to V) | 1 988 994.00 | 593 563.00 | 1 395 430.00 | 1 988 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 024.00 | | | 215 024.00 |
DD Legal reserve (1) | 3 666.00 | | | 3 666.00 |
DE Statutory or contractual reserves | 1 099.00 | | | 1 099.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | -20 901.00 | | | -20 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | | | 6 743.00 |
DL TOTAL (I) | 206 359.00 | | | 206 359.00 |
DS Convertible Bond Issues | 85 341.00 | | | 85 341.00 |
DU Loans and Debts from Credit Institutions (3) | 426 083.00 | | | 426 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 913.00 | | | 295 913.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 238 009.00 | | | 238 009.00 |
DY Tax and social security liabilities | 91 974.00 | | | 91 974.00 |
DZ Fixed asset liabilities and related accounts | 43 991.00 | | | 43 991.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 1 189 071.00 | | | 1 189 071.00 |
EE Grand total (I to V) | 1 395 430.00 | | | 1 395 430.00 |
EG Accrued income and payables due within one year | 786 724.00 | | | 786 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 391.00 | | | 161 391.00 |
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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 | 826 304.00 | | 214 512.00 | 826 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 13 033.00 | |
I4 DECREASES Grand Total | | 155 285.00 | 885 533.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 285.00 | 872 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 545.00 | | 214 201.00 | 805 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 311.00 | 20 721.00 |
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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 | 85 341.00 | 85 341.00 | | 85 341.00 |
8A Miscellaneous Loans and Financial Debts | 293 756.00 | 68 774.00 | 224 982.00 | 293 756.00 |
8B Suppliers and Related Accounts | 238 010.00 | 238 010.00 | | 238 010.00 |
8D Social Security and Other Social Organizations | 91 974.00 | 91 974.00 | | 91 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 13 033.00 | | 13 033.00 | 13 033.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 161 391.00 | 161 391.00 | | 161 391.00 |
VH Loans with a maturity of more than one year at origin | 264 692.00 | 87 829.00 | 176 863.00 | 264 692.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 106 360.00 | | | 106 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 034.00 | 103 034.00 | | 103 034.00 |
VS Prepaid expenses | 33 488.00 | 33 488.00 | | 33 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 298.00 | 140 265.00 | 13 033.00 | 153 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 570.00 | 786 725.00 | 401 845.00 | 1 188 570.00 |
