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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 18 241.00 | 7 239.00 | 11 003.00 | 18 241.00 |
AR Technical installations, industrial equipment and tools | 325 871.00 | 231 644.00 | 94 227.00 | 325 871.00 |
AT Other tangible assets | 703 856.00 | 441 174.00 | 262 682.00 | 703 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 1 179 055.00 | 686 172.00 | 492 884.00 | 1 179 055.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 416 076.00 | 496.00 | 415 580.00 | 416 076.00 |
BX Customers and related accounts | 23 516.00 | 819.00 | 22 696.00 | 23 516.00 |
BZ Other receivables | 203 291.00 | 1 469.00 | 201 822.00 | 203 291.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 372 627.00 | | 372 627.00 | 372 627.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 1 031 631.00 | 2 784.00 | 1 028 846.00 | 1 031 631.00 |
CO Grand total (0 to V) | 2 210 686.00 | 688 956.00 | 1 521 730.00 | 2 210 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 112.00 | 64 112.00 | | 64 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -39 617.00 | -212 348.00 | | -39 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 821.00 | 172 730.00 | | 103 821.00 |
DL TOTAL (I) | 310 105.00 | 206 283.00 | | 310 105.00 |
DS Convertible Bond Issues | 604.00 | 624.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 1 804.00 | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 421.00 | 788 318.00 | | 705 421.00 |
DX Trade payables and related accounts | 329 410.00 | 251 862.00 | | 329 410.00 |
DY Tax and social security liabilities | 146 870.00 | 135 682.00 | | 146 870.00 |
DZ Fixed asset liabilities and related accounts | 20 113.00 | 62 018.00 | | 20 113.00 |
EA Other liabilities | 7 348.00 | 10 744.00 | | 7 348.00 |
EC TOTAL (IV) | 1 211 626.00 | 1 251 052.00 | | 1 211 626.00 |
EE Grand total (I to V) | 1 521 732.00 | 1 457 336.00 | | 1 521 732.00 |
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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 | 1 101 439.00 | | 77 617.00 | 1 101 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 1 179 056.00 | |
IO DECREASES Total including other intangible assets | | | 123 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 200.00 | | | 123 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 215.00 | | 77 588.00 | 971 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 29.00 | 7 024.00 |
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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 | 610 846.00 | 75 325.00 | | 610 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 566.00 | 75 325.00 | | 605 566.00 |
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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 | 1 033.00 | 496.00 | 1 033.00 | 1 033.00 |
6T Receivables | 153.00 | 666.00 | | 153.00 |
6X Other provisions for depreciation | 2 119.00 | | 650.00 | 2 119.00 |
7B Total provisions for depreciation | 3 305.00 | 1 162.00 | 1 683.00 | 3 305.00 |
7C Grand total | 3 305.00 | 1 162.00 | 1 683.00 | 3 305.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 1 683.00 | |
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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 | 604.00 | 604.00 | | 604.00 |
8A Miscellaneous Loans and Financial Debts | 685 491.00 | | | 685 491.00 |
8B Suppliers and Related Accounts | 329 410.00 | 329 410.00 | | 329 410.00 |
8C Staff and Related Accounts | 55 706.00 | 55 706.00 | | 55 706.00 |
8D Social Security and Other Social Organizations | 44 655.00 | 44 655.00 | | 44 655.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UT Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
UX Other trade receivables | 21 912.00 | 21 912.00 | | 21 912.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 19 930.00 | 19 930.00 | | 19 930.00 |
VK Loans repaid during the year | 79 152.00 | | | 79 152.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 073.00 | 25 073.00 | | 25 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 500.00 | 176 500.00 | | 176 500.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 931.00 | 241 893.00 | 7 038.00 | 248 931.00 |
VW VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 627.00 | 526 136.00 | | 1 211 627.00 |
