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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 | 47 216.00 | 8 251.00 | 38 965.00 | 47 216.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 780 552.00 | 19 252.00 | 2 761 300.00 | 2 780 552.00 |
AN Land | 188 450.00 | 21 233.00 | 167 217.00 | 188 450.00 |
AP Buildings | 3 995 054.00 | 779 069.00 | 3 215 985.00 | 3 995 054.00 |
AR Technical installations, industrial equipment and tools | 659 012.00 | 195 935.00 | 463 077.00 | 659 012.00 |
AT Other tangible assets | 625 393.00 | 321 371.00 | 304 022.00 | 625 393.00 |
BB Receivables related to investments | 4 173 586.00 | | 4 173 586.00 | 4 173 586.00 |
BH Other financial assets | 49 005.00 | | 49 005.00 | 49 005.00 |
BJ TOTAL (I) | 12 566 758.00 | 1 345 111.00 | 11 221 646.00 | 12 566 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 287 635.00 | | 287 635.00 | 287 635.00 |
BZ Other receivables | 3 197 290.00 | | 3 197 290.00 | 3 197 290.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 149 231.00 | | 149 231.00 | 149 231.00 |
CH Prepaid expenses | 122 840.00 | | 122 840.00 | 122 840.00 |
CJ TOTAL (II) | 3 757 299.00 | | 3 757 299.00 | 3 757 299.00 |
CO Grand total (0 to V) | 16 324 057.00 | 1 345 111.00 | 14 978 946.00 | 16 324 057.00 |
CU Other investments | 2 756.00 | | 2 756.00 | 2 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DB Share, merger, contribution premiums, etc. | 127 350.00 | 127 350.00 | | 127 350.00 |
DD Legal reserve (1) | 5 938.00 | 5 938.00 | | 5 938.00 |
DH Retained earnings | -161 876.00 | 112 832.00 | | -161 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 433.00 | -274 707.00 | | 519 433.00 |
DK Regulated provisions | | 6 736.00 | | |
DL TOTAL (I) | 1 492 096.00 | 979 399.00 | | 1 492 096.00 |
DS Convertible Bond Issues | 6 003 031.00 | 5 610 309.00 | | 6 003 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 217.00 | 2 051 582.00 | | 3 592 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 3 221.00 | | 105.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 1 833 206.00 | 594 708.00 | | 1 833 206.00 |
DY Tax and social security liabilities | 378 101.00 | 294 541.00 | | 378 101.00 |
EA Other liabilities | 678 714.00 | 233 201.00 | | 678 714.00 |
EB Prepaid income (2) | 998 998.00 | 1 375 901.00 | | 998 998.00 |
EC TOTAL (IV) | 13 486 850.00 | 10 163 463.00 | | 13 486 850.00 |
EE Grand total (I to V) | 14 978 946.00 | 11 142 862.00 | | 14 978 946.00 |
EG Accrued income and payables due within one year | 4 517 266.00 | 292 329.00 | | 4 517 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 9 615 871.00 | | 10 152 757.00 | 9 615 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 824 285.00 | 4 225 347.00 | |
I4 DECREASES Grand Total | | 7 201 870.00 | 12 566 758.00 | |
IO DECREASES Total including other intangible assets | | 157 288.00 | 2 873 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220 297.00 | 5 467 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 566.00 | | 2 976 224.00 | 54 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 398.00 | | 3 213 807.00 | 4 474 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086 906.00 | | 3 962 726.00 | 5 086 906.00 |
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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 | 1 412 543.00 | 522 237.00 | 589 670.00 | 1 412 543.00 |
PE DEPRECIATION Total including other intangible assets | 21 119.00 | 9 476.00 | 3 092.00 | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 424.00 | 512 761.00 | 586 578.00 | 1 391 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 736.00 | 9 727.00 | 16 463.00 | 6 736.00 |
7C Grand total | 6 736.00 | 9 727.00 | 16 463.00 | 6 736.00 |
UJ - Exceptional | | 9 727.00 | 16 463.00 | |
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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 | 6 003 031.00 | | 6 003 031.00 | 6 003 031.00 |
8B Suppliers and Related Accounts | 1 833 206.00 | 1 833 206.00 | | 1 833 206.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 57 762.00 | 57 762.00 | | 57 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 714.00 | 678 714.00 | | 678 714.00 |
8L Deferred income | 998 998.00 | 998 998.00 | | 998 998.00 |
UL Receivables related to investments | 4 173 586.00 | 4 173 586.00 | | 4 173 586.00 |
UT Other financial assets | 49 005.00 | 49 005.00 | | 49 005.00 |
UX Other trade receivables | 287 635.00 | 287 635.00 | | 287 635.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 759 953.00 | 759 953.00 | | 759 953.00 |
VH Loans with a maturity of more than one year at origin | 3 592 217.00 | 625 664.00 | 2 261 358.00 | 3 592 217.00 |
VI Group and Associates | 23 093.00 | 23 093.00 | | 23 093.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 497 389.00 | | | 497 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 254.00 | 91 254.00 | | 91 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 637.00 | 2 436 637.00 | | 2 436 637.00 |
VS Prepaid expenses | 122 840.00 | 122 840.00 | | 122 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830 356.00 | 7 830 356.00 | | 7 830 356.00 |
VW VAT | 169 150.00 | 169 150.00 | | 169 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 484 372.00 | 4 514 788.00 | 8 264 389.00 | 13 484 372.00 |
