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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | 35 969.00 | 27 983.00 | 63 952.00 |
AP Buildings | 73 686.00 | 57 654.00 | 16 033.00 | 73 686.00 |
AR Technical installations, industrial equipment and tools | 118 790.00 | 113 477.00 | 5 313.00 | 118 790.00 |
AT Other tangible assets | 483 383.00 | 350 041.00 | 133 342.00 | 483 383.00 |
BB Receivables related to investments | 144 828.00 | | 144 828.00 | 144 828.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 061 367.00 | 641 504.00 | 419 863.00 | 1 061 367.00 |
BT Goods | 406 545.00 | 67 754.00 | 338 791.00 | 406 545.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 5 499.00 | 4 583.00 | 916.00 | 5 499.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CD Marketable securities | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 203 826.00 | | 203 826.00 | 203 826.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 678 158.00 | 72 337.00 | 605 821.00 | 678 158.00 |
CO Grand total (0 to V) | 1 739 526.00 | 713 841.00 | 1 025 684.00 | 1 739 526.00 |
CR Shares due in more than one year | 5 499.00 | | | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 363 182.00 | | | -1 363 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | -451 123.00 | | | -451 123.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 629.00 | | | 1 284 629.00 |
DX Trade payables and related accounts | 129 695.00 | | | 129 695.00 |
DY Tax and social security liabilities | 34 265.00 | | | 34 265.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 27 243.00 | | | 27 243.00 |
EC TOTAL (IV) | 1 476 807.00 | | | 1 476 807.00 |
EE Grand total (I to V) | 1 025 684.00 | | | 1 025 684.00 |
EG Accrued income and payables due within one year | 243 968.00 | | | 243 968.00 |
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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 | 1 033 765.00 | | 77 374.00 | 1 033 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 869.00 | 156 775.00 | |
I4 DECREASES Grand Total | | 49 772.00 | 1 061 367.00 | |
IO DECREASES Total including other intangible assets | | | 164 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 903.00 | 739 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 781.00 | | | 164 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 340.00 | | 77 374.00 | 692 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 644.00 | | | 176 644.00 |
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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 | 612 253.00 | 33 964.00 | 4 713.00 | 612 253.00 |
PE DEPRECIATION Total including other intangible assets | 84 364.00 | | | 84 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 889.00 | 33 964.00 | 4 713.00 | 527 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 970.00 | 9 784.00 | | 57 970.00 |
6T Receivables | 5 687.00 | 246.00 | 1 350.00 | 5 687.00 |
7B Total provisions for depreciation | 63 657.00 | 10 030.00 | 1 350.00 | 63 657.00 |
7C Grand total | 63 657.00 | 10 030.00 | 1 350.00 | 63 657.00 |
UE of which provisions and reversals: - Operating | | 10 030.00 | 1 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 284 299.00 | 51 459.00 | 559 313.00 | 1 284 299.00 |
8B Suppliers and Related Accounts | 129 695.00 | 129 695.00 | | 129 695.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 243.00 | 27 243.00 | | 27 243.00 |
UL Receivables related to investments | 144 828.00 | | 144 828.00 | 144 828.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VA Doubtful or disputed receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 745.00 | 30 470.00 | 162 275.00 | 192 745.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 807.00 | 243 968.00 | 559 313.00 | 1 476 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
