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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 | 26 954.00 | 12 659.00 | 14 295.00 | 26 954.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AN Land | 228 919.00 | | 228 919.00 | 228 919.00 |
AP Buildings | 5 402 917.00 | 4 151 521.00 | 1 251 397.00 | 5 402 917.00 |
AR Technical installations, industrial equipment and tools | 465 045.00 | 351 971.00 | 113 074.00 | 465 045.00 |
AT Other tangible assets | 3 907 768.00 | 638 823.00 | 3 268 945.00 | 3 907 768.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 660 621.00 | | 660 621.00 | 660 621.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 101 670.00 | | 101 670.00 | 101 670.00 |
BJ TOTAL (I) | 11 185 214.00 | 5 154 974.00 | 6 030 240.00 | 11 185 214.00 |
BL Raw materials, supplies | 32 121.00 | | 32 121.00 | 32 121.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 26 142.00 | | 26 142.00 | 26 142.00 |
BZ Other receivables | 1 549 556.00 | | 1 549 556.00 | 1 549 556.00 |
CF Cash and cash equivalents | 47 913.00 | | 47 913.00 | 47 913.00 |
CH Prepaid expenses | 46 752.00 | | 46 752.00 | 46 752.00 |
CJ TOTAL (II) | 1 707 900.00 | | 1 707 900.00 | 1 707 900.00 |
CO Grand total (0 to V) | 12 957 098.00 | 5 154 974.00 | 7 802 124.00 | 12 957 098.00 |
CU Other investments | 55 775.00 | | 55 775.00 | 55 775.00 |
CW Deferred expenses or loan issuance costs | 63 983.00 | | 63 983.00 | 63 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 168.00 | 85 168.00 | | 85 168.00 |
DB Share, merger, contribution premiums, etc. | 257 743.00 | 257 743.00 | | 257 743.00 |
DD Legal reserve (1) | 8 517.00 | 8 517.00 | | 8 517.00 |
DG Other reserves | 915 577.00 | 1 656 125.00 | | 915 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 726.00 | -740 548.00 | | -462 726.00 |
DL TOTAL (I) | 804 279.00 | 1 267 005.00 | | 804 279.00 |
DS Convertible Bond Issues | 13 974.00 | | | 13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940 428.00 | | | 5 940 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 1 456 410.00 | | 9 435.00 |
DW Advances and down payments received on current orders | 273 537.00 | 248 671.00 | | 273 537.00 |
DX Trade payables and related accounts | 567 897.00 | 543 896.00 | | 567 897.00 |
DY Tax and social security liabilities | 13 454.00 | 45 104.00 | | 13 454.00 |
DZ Fixed asset liabilities and related accounts | 179 120.00 | | | 179 120.00 |
EA Other liabilities | | 9 424.00 | | |
EC TOTAL (IV) | 6 997 845.00 | 2 303 504.00 | | 6 997 845.00 |
EE Grand total (I to V) | 7 802 124.00 | 3 570 509.00 | | 7 802 124.00 |
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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 | 7 854 370.00 | | 4 014 320.00 | 7 854 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | 221 396.00 | 440.00 | 818 223.00 | 221 396.00 |
I4 DECREASES Grand Total | 683 035.00 | 440.00 | 11 185 214.00 | 683 035.00 |
IO DECREASES Total including other intangible assets | | | 362 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 639.00 | | 10 004 649.00 | 461 639.00 |
KD ACQUISITIONS Total including other intangible assets | 343 077.00 | | 19 265.00 | 343 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 287 630.00 | | 3 178 659.00 | 7 287 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 663.00 | | 816 396.00 | 223 663.00 |
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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 | 4 655 270.00 | 499 705.00 | | 4 655 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 5 252.00 | | 7 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 862.00 | 494 453.00 | | 4 647 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 974.00 | 13 974.00 | | 13 974.00 |
8B Suppliers and Related Accounts | 567 897.00 | 567 897.00 | | 567 897.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 120.00 | 179 120.00 | | 179 120.00 |
UL Receivables related to investments | 660 621.00 | | 660 621.00 | 660 621.00 |
UT Other financial assets | 101 670.00 | | 101 670.00 | 101 670.00 |
UX Other trade receivables | 26 142.00 | 26 142.00 | | 26 142.00 |
VB VAT | 109 598.00 | 109 598.00 | | 109 598.00 |
VC Group and associates | 1 319 342.00 | | 1 319 342.00 | 1 319 342.00 |
VH Loans with a maturity of more than one year at origin | 9 894 829.00 | 592 172.00 | 2 886 803.00 | 9 894 829.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 119 144.00 | | | 119 144.00 |
VP Miscellaneous | 24 086.00 | 24 086.00 | | 24 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 530.00 | 96 530.00 | | 96 530.00 |
VS Prepaid expenses | 46 752.00 | 46 752.00 | | 46 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 741.00 | 303 108.00 | 2 081 633.00 | 2 384 741.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 678 709.00 | 1 376 052.00 | 2 886 803.00 | 10 678 709.00 |
