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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 | 52 030.00 | 43 450.00 | 8 580.00 | 52 030.00 |
AH Goodwill | 123 480.00 | | 123 480.00 | 123 480.00 |
AJ Other Intangible Assets | 421 412.00 | 12 830.00 | 408 582.00 | 421 412.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 332 500.00 | 182 292.00 | 150 208.00 | 332 500.00 |
AR Technical installations, industrial equipment and tools | 186 403.00 | 155 698.00 | 30 705.00 | 186 403.00 |
AT Other tangible assets | 92 203.00 | 72 942.00 | 19 260.00 | 92 203.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 226 536.00 | 467 212.00 | 759 324.00 | 1 226 536.00 |
BL Raw materials, supplies | 114 973.00 | | 114 973.00 | 114 973.00 |
BN Goods in progress | 290 321.00 | | 290 321.00 | 290 321.00 |
BR Intermediate and finished products | 31 007.00 | | 31 007.00 | 31 007.00 |
BX Customers and related accounts | 120 148.00 | 6 086.00 | 114 062.00 | 120 148.00 |
BZ Other receivables | 46 441.00 | | 46 441.00 | 46 441.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 635 361.00 | 6 086.00 | 629 275.00 | 635 361.00 |
CO Grand total (0 to V) | 1 861 897.00 | 473 298.00 | 1 388 599.00 | 1 861 897.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 7 294.00 | | | 7 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652.00 | 7 622.00 | | 2 652.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 878.00 | 425 477.00 | | 270 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 582.00 | -154 599.00 | | -86 582.00 |
DL TOTAL (I) | 187 710.00 | 279 262.00 | | 187 710.00 |
DU Loans and Debts from Credit Institutions (3) | 178 018.00 | 244 111.00 | | 178 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 064.00 | | | 202 064.00 |
DW Advances and down payments received on current orders | | 12 022.00 | | |
DX Trade payables and related accounts | 54 138.00 | 189 705.00 | | 54 138.00 |
DY Tax and social security liabilities | 95 458.00 | 112 574.00 | | 95 458.00 |
EA Other liabilities | 671 210.00 | 455 014.00 | | 671 210.00 |
EC TOTAL (IV) | 1 200 889.00 | 1 013 427.00 | | 1 200 889.00 |
EE Grand total (I to V) | 1 388 599.00 | 1 292 689.00 | | 1 388 599.00 |
EG Accrued income and payables due within one year | 1 116 693.00 | 891 730.00 | | 1 116 693.00 |
EI Including equity loans | 202 064.00 | | | 202 064.00 |
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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 | 808 545.00 | | 418 231.00 | 808 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 008.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 226 536.00 | |
IO DECREASES Total including other intangible assets | | | 596 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 010.00 | | 397 912.00 | 199 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 227.00 | | 19 378.00 | 609 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 940.00 | 308.00 |
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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 | 429 295.00 | 37 917.00 | 467 212.00 | 429 295.00 |
PE DEPRECIATION Total including other intangible assets | 47 601.00 | 8 679.00 | 56 280.00 | 47 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 694.00 | 29 238.00 | 410 932.00 | 381 694.00 |
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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 | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 95 458.00 | 95 458.00 | | 95 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 210.00 | 671 210.00 | | 671 210.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 120 148.00 | 112 854.00 | 7 294.00 | 120 148.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 177 518.00 | 93 322.00 | 84 196.00 | 177 518.00 |
VI Group and Associates | 202 064.00 | 202 064.00 | | 202 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 835.00 | | | 65 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 441.00 | 46 441.00 | | 46 441.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 578.00 | 163 975.00 | 7 603.00 | 171 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 889.00 | 1 116 693.00 | 84 196.00 | 1 200 889.00 |
