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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 | 27 555.00 | 26 683.00 | 872.00 | 27 555.00 |
AH Goodwill | 603 360.00 | | 603 360.00 | 603 360.00 |
AP Buildings | 242 339.00 | 182 394.00 | 59 945.00 | 242 339.00 |
AR Technical installations, industrial equipment and tools | 143 802.00 | 110 300.00 | 33 502.00 | 143 802.00 |
AT Other tangible assets | 270 319.00 | 193 886.00 | 76 432.00 | 270 319.00 |
BF Loans | 64 281.00 | | 64 281.00 | 64 281.00 |
BH Other financial assets | 92 242.00 | | 92 242.00 | 92 242.00 |
BJ TOTAL (I) | 1 529 397.00 | 513 264.00 | 1 016 134.00 | 1 529 397.00 |
BL Raw materials, supplies | 53 755.00 | | 53 755.00 | 53 755.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 802 820.00 | | 1 802 820.00 | 1 802 820.00 |
BZ Other receivables | 814 838.00 | | 814 838.00 | 814 838.00 |
CF Cash and cash equivalents | 76 129.00 | | 76 129.00 | 76 129.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 2 779 961.00 | | 2 779 961.00 | 2 779 961.00 |
CO Grand total (0 to V) | 4 309 359.00 | 513 264.00 | 3 796 095.00 | 4 309 359.00 |
CP Shares due in less than one year | 156 522.00 | | | 156 522.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 865.00 | 197 865.00 | | 197 865.00 |
DB Share, merger, contribution premiums, etc. | 38 135.00 | 38 135.00 | | 38 135.00 |
DC Revaluation differences | 9 793.00 | 9 793.00 | | 9 793.00 |
DD Legal reserve (1) | 19 786.00 | 19 786.00 | | 19 786.00 |
DG Other reserves | 397 215.00 | 323 599.00 | | 397 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 461.00 | 73 615.00 | | -161 461.00 |
DL TOTAL (I) | 501 334.00 | 662 795.00 | | 501 334.00 |
DU Loans and Debts from Credit Institutions (3) | 397 830.00 | 542 634.00 | | 397 830.00 |
DW Advances and down payments received on current orders | 1 018.00 | 9 082.00 | | 1 018.00 |
DX Trade payables and related accounts | 777 437.00 | 652 586.00 | | 777 437.00 |
DY Tax and social security liabilities | 823 531.00 | 740 149.00 | | 823 531.00 |
EA Other liabilities | 1 294 945.00 | 746 461.00 | | 1 294 945.00 |
EC TOTAL (IV) | 3 294 761.00 | 2 690 912.00 | | 3 294 761.00 |
EE Grand total (I to V) | 3 796 095.00 | 3 353 707.00 | | 3 796 095.00 |
EG Accrued income and payables due within one year | 3 210 268.00 | 2 494 921.00 | | 3 210 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 034.00 | 205 090.00 | | 200 034.00 |
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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 | 2 218 541.00 | | 119 029.00 | 2 218 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 709.00 | 242 022.00 | |
I4 DECREASES Grand Total | | 808 172.00 | 1 529 397.00 | |
IO DECREASES Total including other intangible assets | | | 630 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 463.00 | 656 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 916.00 | | | 630 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 334.00 | | 111 589.00 | 1 311 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 291.00 | | 7 440.00 | 276 291.00 |
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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 | 946 301.00 | 157 673.00 | 590 710.00 | 946 301.00 |
PE DEPRECIATION Total including other intangible assets | 26 083.00 | 600.00 | | 26 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 218.00 | 157 073.00 | 590 710.00 | 920 218.00 |
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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 | 777 437.00 | 777 437.00 | | 777 437.00 |
8C Staff and Related Accounts | 139 313.00 | 139 313.00 | | 139 313.00 |
8D Social Security and Other Social Organizations | 281 021.00 | 281 021.00 | | 281 021.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 945.00 | 1 294 945.00 | | 1 294 945.00 |
UP Loans | 64 281.00 | 64 281.00 | | 64 281.00 |
UT Other financial assets | 92 242.00 | 92 242.00 | | 92 242.00 |
UX Other trade receivables | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 291 984.00 | 291 984.00 | | 291 984.00 |
VC Group and associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VG Loans with a maturity of up to one year at origin | 201 839.00 | 201 839.00 | | 201 839.00 |
VH Loans with a maturity of more than one year at origin | 195 991.00 | 111 497.00 | 84 494.00 | 195 991.00 |
VK Loans repaid during the year | 139 893.00 | | | 139 893.00 |
VM Income taxes | 90 487.00 | 90 487.00 | | 90 487.00 |
VP Miscellaneous | 53 498.00 | 53 498.00 | | 53 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 171.00 | 128 171.00 | | 128 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 679.00 | 371 679.00 | | 371 679.00 |
VS Prepaid expenses | 29 419.00 | 29 419.00 | | 29 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 599.00 | 2 803 599.00 | | 2 803 599.00 |
VW VAT | 271 612.00 | 271 612.00 | | 271 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 743.00 | 3 209 250.00 | 84 494.00 | 3 293 743.00 |
