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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 800.00 | | 10 800.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 27 385.00 | 25 140.00 | 2 246.00 | 27 385.00 |
AJ Other Intangible Assets | 22 124.00 | 21 827.00 | 297.00 | 22 124.00 |
AP Buildings | 119 997.00 | 45 689.00 | 74 308.00 | 119 997.00 |
AR Technical installations, industrial equipment and tools | 153 334.00 | 131 448.00 | 21 886.00 | 153 334.00 |
AT Other tangible assets | 845 716.00 | 610 174.00 | 235 542.00 | 845 716.00 |
BB Receivables related to investments | 7 047.00 | | 7 047.00 | 7 047.00 |
BF Loans | 35 585.00 | | 35 585.00 | 35 585.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 1 326 875.00 | 834 278.00 | 492 597.00 | 1 326 875.00 |
BT Goods | 1 616 963.00 | 149 184.00 | 1 467 779.00 | 1 616 963.00 |
BV Advances and down payments on orders | 73 272.00 | | 73 272.00 | 73 272.00 |
BX Customers and related accounts | 331 862.00 | 70 871.00 | 260 991.00 | 331 862.00 |
BZ Other receivables | 247 525.00 | | 247 525.00 | 247 525.00 |
CF Cash and cash equivalents | 301 344.00 | | 301 344.00 | 301 344.00 |
CH Prepaid expenses | 208 670.00 | | 208 670.00 | 208 670.00 |
CJ TOTAL (II) | 2 779 636.00 | 220 056.00 | 2 559 580.00 | 2 779 636.00 |
CO Grand total (0 to V) | 4 117 311.00 | 1 054 333.00 | 3 062 977.00 | 4 117 311.00 |
CU Other investments | 111 888.00 | | 111 888.00 | 111 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 928.00 | 1 221 024.00 | | 1 312 928.00 |
DG Other reserves | 202 420.00 | 205 162.00 | | 202 420.00 |
DH Retained earnings | -2 320 998.00 | -2 334 399.00 | | -2 320 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 268.00 | 10 658.00 | | 101 268.00 |
DL TOTAL (I) | -704 382.00 | -897 555.00 | | -704 382.00 |
DM Proceeds from equity securities issues | 796 900.00 | 796 900.00 | | 796 900.00 |
DO TOTAL (II) | 796 900.00 | 796 900.00 | | 796 900.00 |
DP Provisions for Risks | 75 730.00 | 47 230.00 | | 75 730.00 |
DR TOTAL (IV) | 75 730.00 | 47 230.00 | | 75 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 591.00 | 1 348 435.00 | | 1 215 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 220.00 | 32 573.00 | | 35 220.00 |
DW Advances and down payments received on current orders | 12 114.00 | 6 809.00 | | 12 114.00 |
DX Trade payables and related accounts | 1 216 977.00 | 1 118 914.00 | | 1 216 977.00 |
DY Tax and social security liabilities | 290 950.00 | 269 420.00 | | 290 950.00 |
EA Other liabilities | 120 586.00 | 35 437.00 | | 120 586.00 |
EB Prepaid income (2) | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 2 894 730.00 | 2 811 589.00 | | 2 894 730.00 |
EE Grand total (I to V) | 3 062 977.00 | 2 758 164.00 | | 3 062 977.00 |
EG Accrued income and payables due within one year | 2 396 476.00 | 2 643 518.00 | | 2 396 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 559.00 | 575 440.00 | | 166 559.00 |
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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 | 1 295 960.00 | | 55 258.00 | 1 295 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 158 318.00 | |
I4 DECREASES Grand Total | | 24 342.00 | 1 326 875.00 | |
IO DECREASES Total including other intangible assets | | | 49 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 342.00 | 1 119 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 509.00 | | | 49 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 828.00 | | 28 562.00 | 1 104 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 623.00 | | 26 696.00 | 141 623.00 |
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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 | 755 153.00 | 92 925.00 | 13 800.00 | 755 153.00 |
PE DEPRECIATION Total including other intangible assets | 43 219.00 | 3 748.00 | | 43 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 934.00 | 89 178.00 | 13 800.00 | 711 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 230.00 | 28 500.00 | | 47 230.00 |
6N Inventories and work in progress | 83 581.00 | 149 184.00 | 83 581.00 | 83 581.00 |
6T Receivables | 66 328.00 | 18 822.00 | 14 279.00 | 66 328.00 |
7B Total provisions for depreciation | 149 909.00 | 168 006.00 | 97 860.00 | 149 909.00 |
7C Grand total | 197 138.00 | 196 507.00 | 97 860.00 | 197 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 047.00 | 7 047.00 | | 7 047.00 |
UP Loans | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 331 862.00 | 331 862.00 | | 331 862.00 |
VC Group and associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 463.00 | 237 463.00 | | 237 463.00 |
VS Prepaid expenses | 208 670.00 | 208 670.00 | | 208 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 487.00 | 834 487.00 | | 834 487.00 |
