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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 | 104 431.00 | 102 340.00 | 2 090.00 | 104 431.00 |
AH Goodwill | 181 639.00 | | 181 639.00 | 181 639.00 |
AJ Other Intangible Assets | 7 180.00 | 7 180.00 | | 7 180.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 50 296.00 | 1 624.00 | 51 921.00 |
AT Other tangible assets | 262 923.00 | 173 220.00 | 89 703.00 | 262 923.00 |
BH Other financial assets | 20 723.00 | | 20 723.00 | 20 723.00 |
BJ TOTAL (I) | 628 818.00 | 333 037.00 | 295 781.00 | 628 818.00 |
BL Raw materials, supplies | 26 914.00 | | 26 914.00 | 26 914.00 |
BV Advances and down payments on orders | 9 193.00 | | 9 193.00 | 9 193.00 |
BX Customers and related accounts | 589 131.00 | 58 116.00 | 531 014.00 | 589 131.00 |
BZ Other receivables | 291 143.00 | | 291 143.00 | 291 143.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 20 953.00 | | 20 953.00 | 20 953.00 |
CJ TOTAL (II) | 943 079.00 | 58 116.00 | 884 963.00 | 943 079.00 |
CO Grand total (0 to V) | 1 571 898.00 | 391 154.00 | 1 180 744.00 | 1 571 898.00 |
CR Shares due in more than one year | 246 027.00 | | | 246 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 176 661.00 | | | 176 661.00 |
DH Retained earnings | -859 257.00 | | | -859 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | | | 46 039.00 |
DL TOTAL (I) | -461 256.00 | | | -461 256.00 |
DU Loans and Debts from Credit Institutions (3) | 945 869.00 | | | 945 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 22 118.00 | | | 22 118.00 |
DX Trade payables and related accounts | 155 408.00 | | | 155 408.00 |
DY Tax and social security liabilities | 348 313.00 | | | 348 313.00 |
EA Other liabilities | 67 716.00 | | | 67 716.00 |
EB Prepaid income (2) | 102 572.00 | | | 102 572.00 |
EC TOTAL (IV) | 1 642 000.00 | | | 1 642 000.00 |
EE Grand total (I to V) | 1 180 744.00 | | | 1 180 744.00 |
EG Accrued income and payables due within one year | 877 794.00 | | | 877 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 810.00 | | | 29 810.00 |
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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 | 613 936.00 | | 22 201.00 | 613 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 20 723.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 628 819.00 | |
IO DECREASES Total including other intangible assets | | | 293 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 314 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 821.00 | | 2 430.00 | 290 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 842.00 | | 19 021.00 | 300 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 273.00 | | 750.00 | 22 273.00 |
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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 | 306 760.00 | 28 183.00 | 1 905.00 | 306 760.00 |
PE DEPRECIATION Total including other intangible assets | 109 181.00 | 340.00 | | 109 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 579.00 | 27 843.00 | 1 905.00 | 197 579.00 |
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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 | 155 408.00 | 155 408.00 | | 155 408.00 |
8D Social Security and Other Social Organizations | 348 314.00 | 267 214.00 | 81 100.00 | 348 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 719.00 | 67 719.00 | | 67 719.00 |
8L Deferred income | 102 572.00 | 102 572.00 | | 102 572.00 |
UT Other financial assets | 20 723.00 | | 20 723.00 | 20 723.00 |
UX Other trade receivables | 589 131.00 | 589 131.00 | | 589 131.00 |
VG Loans with a maturity of up to one year at origin | 29 811.00 | 29 811.00 | | 29 811.00 |
VH Loans with a maturity of more than one year at origin | 916 059.00 | 255 071.00 | 645 988.00 | 916 059.00 |
VK Loans repaid during the year | 57 294.00 | | | 57 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 144.00 | 45 117.00 | 246 027.00 | 291 144.00 |
VS Prepaid expenses | 20 953.00 | 20 953.00 | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 951.00 | 655 201.00 | 266 750.00 | 921 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 883.00 | 877 795.00 | 727 088.00 | 1 619 883.00 |
