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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 | 10 819.00 | | 10 819.00 | 10 819.00 |
AJ Other Intangible Assets | 35 313.00 | 40 366.00 | -5 052.00 | 35 313.00 |
AN Land | 184 190.00 | 150 667.00 | 33 522.00 | 184 190.00 |
AP Buildings | 1 525 019.00 | 1 341 515.00 | 183 503.00 | 1 525 019.00 |
AR Technical installations, industrial equipment and tools | 1 711 475.00 | 1 543 413.00 | 168 062.00 | 1 711 475.00 |
AT Other tangible assets | 1 334 867.00 | 1 113 705.00 | 221 162.00 | 1 334 867.00 |
AV Fixed assets in progress | 20 616.00 | | 20 616.00 | 20 616.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BB Receivables related to investments | 855 065.00 | | 855 065.00 | 855 065.00 |
BH Other financial assets | 31 182.00 | | 31 182.00 | 31 182.00 |
BJ TOTAL (I) | 6 216 423.00 | 4 189 668.00 | 2 026 754.00 | 6 216 423.00 |
BT Goods | 404 859.00 | | 404 859.00 | 404 859.00 |
BV Advances and down payments on orders | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 238 765.00 | 31 758.00 | 207 006.00 | 238 765.00 |
BZ Other receivables | 194 874.00 | | 194 874.00 | 194 874.00 |
CD Marketable securities | 3 381.00 | 1 084.00 | 2 296.00 | 3 381.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 893 746.00 | 32 843.00 | 860 903.00 | 893 746.00 |
CO Grand total (0 to V) | 7 110 169.00 | 4 222 511.00 | 2 887 657.00 | 7 110 169.00 |
CU Other investments | 506 908.00 | | 506 908.00 | 506 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 718.00 | | | 209 718.00 |
DB Share, merger, contribution premiums, etc. | 57 198.00 | | | 57 198.00 |
DD Legal reserve (1) | 20 971.00 | | | 20 971.00 |
DG Other reserves | 1 624 581.00 | | | 1 624 581.00 |
DH Retained earnings | -1 290 435.00 | | | -1 290 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 629.00 | | | -106 629.00 |
DL TOTAL (I) | 515 406.00 | | | 515 406.00 |
DU Loans and Debts from Credit Institutions (3) | 380 008.00 | | | 380 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 580.00 | | | 321 580.00 |
DW Advances and down payments received on current orders | 198 844.00 | | | 198 844.00 |
DX Trade payables and related accounts | 1 088 785.00 | | | 1 088 785.00 |
DY Tax and social security liabilities | 277 285.00 | | | 277 285.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 96 945.00 | | | 96 945.00 |
EC TOTAL (IV) | 2 372 251.00 | | | 2 372 251.00 |
EE Grand total (I to V) | 2 887 657.00 | | | 2 887 657.00 |
EG Accrued income and payables due within one year | 1 962 756.00 | | | 1 962 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 409.00 | | | 36 409.00 |
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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 | 6 095 606.00 | 437 210.00 | | 6 095 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 163.00 | | |
I4 DECREASES Grand Total | | 316 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 231.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 134.00 | | | 46 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 811.00 | 161 552.00 | | 4 631 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 661.00 | 275 658.00 | | 1 417 661.00 |
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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 | 4 083 788.00 | 114 740.00 | 8 859.00 | 4 083 788.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | 2 154.00 | | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045 576.00 | 112 586.00 | 8 859.00 | 4 045 576.00 |
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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 | 1 088 785.00 | 1 088 785.00 | | 1 088 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 582.00 | 704 582.00 | | 704 582.00 |
UT Other financial assets | 886 248.00 | | 886 248.00 | 886 248.00 |
VG Loans with a maturity of up to one year at origin | 380 040.00 | 169 389.00 | 210 650.00 | 380 040.00 |
VS Prepaid expenses | 451 957.00 | 451 957.00 | | 451 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 205.00 | 451 957.00 | 886 248.00 | 1 338 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 407.00 | 1 962 756.00 | 210 650.00 | 2 173 407.00 |
