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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 | 44 045.00 | 44 045.00 | | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 13 784.00 | 5 634.00 | 8 149.00 | 13 784.00 |
AR Technical installations, industrial equipment and tools | 96 796.00 | 91 005.00 | 5 791.00 | 96 796.00 |
AT Other tangible assets | 193 682.00 | 146 804.00 | 46 878.00 | 193 682.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 348 406.00 | 627 143.00 | 721 263.00 | 1 348 406.00 |
BL Raw materials, supplies | 648 834.00 | 10 589.00 | 638 245.00 | 648 834.00 |
BR Intermediate and finished products | 131 492.00 | | 131 492.00 | 131 492.00 |
BT Goods | 535 775.00 | 4 108.00 | 531 667.00 | 535 775.00 |
BX Customers and related accounts | 167 043.00 | 5 464.00 | 161 580.00 | 167 043.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CF Cash and cash equivalents | 84 311.00 | | 84 311.00 | 84 311.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 635 498.00 | 20 160.00 | 1 615 338.00 | 1 635 498.00 |
CO Grand total (0 to V) | 2 983 904.00 | 647 303.00 | 2 336 601.00 | 2 983 904.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CX Development or Research and Development Expenses | 340 821.00 | 339 655.00 | 1 166.00 | 340 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | 372 442.00 | | 372 442.00 |
DC Revaluation differences | 22 891.00 | 22 891.00 | | 22 891.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 135 067.00 | 135 067.00 | | 135 067.00 |
DH Retained earnings | -637 178.00 | -381 087.00 | | -637 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 019.00 | -256 091.00 | | 40 019.00 |
DL TOTAL (I) | 131 242.00 | 91 223.00 | | 131 242.00 |
DU Loans and Debts from Credit Institutions (3) | 769 383.00 | 845 237.00 | | 769 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | 62 209.00 | | 62 209.00 |
DX Trade payables and related accounts | 1 058 867.00 | 1 109 970.00 | | 1 058 867.00 |
DY Tax and social security liabilities | 206 436.00 | 317 610.00 | | 206 436.00 |
EA Other liabilities | 108 464.00 | 114 622.00 | | 108 464.00 |
EC TOTAL (IV) | 2 205 359.00 | 2 449 648.00 | | 2 205 359.00 |
EE Grand total (I to V) | 2 336 601.00 | 2 540 870.00 | | 2 336 601.00 |
EG Accrued income and payables due within one year | 1 792 659.00 | 1 946 443.00 | | 1 792 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 779.00 | 290 278.00 | | 259 779.00 |
EI Including equity loans | 62 209.00 | | | 62 209.00 |
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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 | 1 333 218.00 | | 26 226.00 | 1 333 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 1 348 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 304 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 114.00 | | | 1 043 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 074.00 | | 26 226.00 | 289 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 603 407.00 | 23 736.00 | | 603 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 929.00 | 3 726.00 | | 335 929.00 |
PE DEPRECIATION Total including other intangible assets | 44 045.00 | | | 44 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 433.00 | 20 010.00 | | 223 433.00 |
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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 | 1 058 867.00 | 1 058 867.00 | | 1 058 867.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 91 240.00 | 91 240.00 | | 91 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 464.00 | 108 464.00 | | 108 464.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 142 440.00 | 142 440.00 | | 142 440.00 |
VA Doubtful or disputed receivables | 24 604.00 | 24 604.00 | | 24 604.00 |
VB VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VG Loans with a maturity of up to one year at origin | 259 779.00 | 259 779.00 | | 259 779.00 |
VH Loans with a maturity of more than one year at origin | 509 604.00 | 96 905.00 | 412 700.00 | 509 604.00 |
VI Group and Associates | 62 209.00 | 62 209.00 | | 62 209.00 |
VK Loans repaid during the year | 45 425.00 | | | 45 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 581.00 | 45 581.00 | | 45 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 116.00 | 236 116.00 | | 236 116.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 359.00 | 1 792 659.00 | 412 700.00 | 2 205 359.00 |
