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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 20 847.00 | 20 847.00 | | 20 847.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 685 509.00 | 681 578.00 | 3 931.00 | 685 509.00 |
AT Other tangible assets | 177 626.00 | 151 925.00 | 25 702.00 | 177 626.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BF Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 1 146 406.00 | 880 084.00 | 266 321.00 | 1 146 406.00 |
BL Raw materials, supplies | 37 862.00 | | 37 862.00 | 37 862.00 |
BN Goods in progress | 64 598.00 | | 64 598.00 | 64 598.00 |
BR Intermediate and finished products | 109 702.00 | | 109 702.00 | 109 702.00 |
BX Customers and related accounts | 292 730.00 | 17 859.00 | 274 871.00 | 292 730.00 |
BZ Other receivables | 631 910.00 | | 631 910.00 | 631 910.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 98 131.00 | | 98 131.00 | 98 131.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 1 238 256.00 | 17 859.00 | 1 220 398.00 | 1 238 256.00 |
CO Grand total (0 to V) | 2 384 662.00 | 897 943.00 | 1 486 719.00 | 2 384 662.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 950.00 | 280 950.00 | | 280 950.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 76 009.00 | 76 009.00 | | 76 009.00 |
DH Retained earnings | -30 192.00 | -35 649.00 | | -30 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 987.00 | 5 457.00 | | -35 987.00 |
DL TOTAL (I) | 300 601.00 | 336 588.00 | | 300 601.00 |
DU Loans and Debts from Credit Institutions (3) | 419 606.00 | 260 993.00 | | 419 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 012.00 | 102 133.00 | | 96 012.00 |
DX Trade payables and related accounts | 137 666.00 | 260 134.00 | | 137 666.00 |
DY Tax and social security liabilities | 498 408.00 | 336 278.00 | | 498 408.00 |
DZ Fixed asset liabilities and related accounts | 22 992.00 | | | 22 992.00 |
EA Other liabilities | 11 432.00 | 20 441.00 | | 11 432.00 |
EC TOTAL (IV) | 1 186 118.00 | 979 980.00 | | 1 186 118.00 |
EE Grand total (I to V) | 1 486 719.00 | 1 316 569.00 | | 1 486 719.00 |
EG Accrued income and payables due within one year | 1 050 856.00 | 979 980.00 | | 1 050 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 495.00 | 260 993.00 | | 274 495.00 |
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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 | 1 118 736.00 | | 27 766.00 | 1 118 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 30 882.00 | |
I4 DECREASES Grand Total | | 97.00 | 1 146 406.00 | |
IO DECREASES Total including other intangible assets | | | 252 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 863 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 388.00 | | | 252 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 910.00 | | 26 226.00 | 836 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 438.00 | | 1 540.00 | 29 438.00 |
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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 | 869 372.00 | 10 712.00 | 1.00 | 869 372.00 |
PE DEPRECIATION Total including other intangible assets | 46 582.00 | | | 46 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 790.00 | 10 712.00 | 1.00 | 822 790.00 |
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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 | 6 595.00 | | 6 595.00 | 6 595.00 |
6T Receivables | 17 859.00 | | | 17 859.00 |
7B Total provisions for depreciation | 24 454.00 | | 6 595.00 | 24 454.00 |
7C Grand total | 24 454.00 | | 6 595.00 | 24 454.00 |
UE of which provisions and reversals: - Operating | | | 6 595.00 | |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 137 666.00 | 137 666.00 | | 137 666.00 |
8C Staff and Related Accounts | 67 921.00 | 67 921.00 | | 67 921.00 |
8D Social Security and Other Social Organizations | 290 292.00 | 290 292.00 | | 290 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UP Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
UT Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
UX Other trade receivables | 274 495.00 | 274 495.00 | | 274 495.00 |
VA Doubtful or disputed receivables | 18 235.00 | 18 235.00 | | 18 235.00 |
VC Group and associates | 58 789.00 | 58 789.00 | | 58 789.00 |
VG Loans with a maturity of up to one year at origin | 274 495.00 | 274 495.00 | | 274 495.00 |
VH Loans with a maturity of more than one year at origin | 145 112.00 | 9 850.00 | 127 046.00 | 145 112.00 |
VI Group and Associates | 95 825.00 | 95 825.00 | | 95 825.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 121.00 | 573 121.00 | | 573 121.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 991.00 | 927 804.00 | 28 187.00 | 955 991.00 |
VW VAT | 138 074.00 | 138 074.00 | | 138 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 118.00 | 1 050 856.00 | 127 046.00 | 1 186 118.00 |
