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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 | 1 672.00 | 670.00 | 1 002.00 | 1 672.00 |
AH Goodwill | 325 900.00 | | 325 900.00 | 325 900.00 |
AJ Other Intangible Assets | 60 505.00 | 27 809.00 | 32 696.00 | 60 505.00 |
AN Land | 13 690.00 | 12 613.00 | 1 077.00 | 13 690.00 |
AP Buildings | 61 763.00 | 47 887.00 | 13 876.00 | 61 763.00 |
AR Technical installations, industrial equipment and tools | 88 380.00 | 83 119.00 | 5 261.00 | 88 380.00 |
AT Other tangible assets | 279 979.00 | 240 343.00 | 39 636.00 | 279 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 296.00 | | 14 296.00 | 14 296.00 |
BJ TOTAL (I) | 846 201.00 | 412 441.00 | 433 759.00 | 846 201.00 |
BL Raw materials, supplies | 12 518.00 | | 12 518.00 | 12 518.00 |
BT Goods | 603 796.00 | 32 548.00 | 571 248.00 | 603 796.00 |
BV Advances and down payments on orders | 29 202.00 | | 29 202.00 | 29 202.00 |
BX Customers and related accounts | 44 060.00 | 18 504.00 | 25 556.00 | 44 060.00 |
BZ Other receivables | 56 054.00 | | 56 054.00 | 56 054.00 |
CF Cash and cash equivalents | 109 484.00 | | 109 484.00 | 109 484.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 861 471.00 | 51 052.00 | 810 419.00 | 861 471.00 |
CO Grand total (0 to V) | 1 707 672.00 | 463 494.00 | 1 244 178.00 | 1 707 672.00 |
CP Shares due in less than one year | 14 296.00 | | | 14 296.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 670 888.00 | 666 448.00 | | 670 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 629.00 | 4 439.00 | | -65 629.00 |
DL TOTAL (I) | 647 182.00 | 712 811.00 | | 647 182.00 |
DP Provisions for Risks | | 1 047.00 | | |
DR TOTAL (IV) | | 1 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 502.00 | 161 340.00 | | 306 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 381.00 | 142 816.00 | | 147 381.00 |
DW Advances and down payments received on current orders | 489.00 | 434.00 | | 489.00 |
DX Trade payables and related accounts | 70 465.00 | 81 650.00 | | 70 465.00 |
DY Tax and social security liabilities | 71 874.00 | 38 474.00 | | 71 874.00 |
EA Other liabilities | 285.00 | 646.00 | | 285.00 |
EC TOTAL (IV) | 596 996.00 | 425 359.00 | | 596 996.00 |
EE Grand total (I to V) | 1 244 178.00 | 1 139 217.00 | | 1 244 178.00 |
EG Accrued income and payables due within one year | 330 349.00 | 320 428.00 | | 330 349.00 |
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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 | 835 008.00 | | 11 193.00 | 835 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 311.00 | |
I4 DECREASES Grand Total | | | 846 201.00 | |
IO DECREASES Total including other intangible assets | | | 388 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 077.00 | | | 388 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 620.00 | | 8 193.00 | 435 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | 3 000.00 | 11 311.00 |
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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 | 375 894.00 | 36 547.00 | | 375 894.00 |
PE DEPRECIATION Total including other intangible assets | 18 397.00 | 10 082.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 497.00 | 26 465.00 | | 357 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
6N Inventories and work in progress | 23 370.00 | 32 548.00 | 23 370.00 | 23 370.00 |
6T Receivables | 11 663.00 | 6 841.00 | | 11 663.00 |
7B Total provisions for depreciation | 35 033.00 | 39 389.00 | 23 370.00 | 35 033.00 |
7C Grand total | 36 080.00 | 39 389.00 | 24 417.00 | 36 080.00 |
UE of which provisions and reversals: - Operating | | 39 389.00 | 24 417.00 | |
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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 | 70 465.00 | 70 465.00 | | 70 465.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 14 296.00 | 14 296.00 | | 14 296.00 |
UX Other trade receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VA Doubtful or disputed receivables | 22 511.00 | 22 511.00 | | 22 511.00 |
VB VAT | 39 594.00 | 39 594.00 | | 39 594.00 |
VH Loans with a maturity of more than one year at origin | 306 502.00 | 39 855.00 | 253 703.00 | 306 502.00 |
VI Group and Associates | 147 381.00 | 147 381.00 | | 147 381.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 838.00 | | | 54 838.00 |
VP Miscellaneous | 7 383.00 | 7 383.00 | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 767.00 | 120 767.00 | | 120 767.00 |
VW VAT | 41 510.00 | 41 510.00 | | 41 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 507.00 | 329 860.00 | 253 703.00 | 596 507.00 |
