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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
AH Goodwill | 166 071.00 | | 166 071.00 | 166 071.00 |
AR Technical installations, industrial equipment and tools | 674 331.00 | 333 350.00 | 340 981.00 | 674 331.00 |
AT Other tangible assets | 94 091.00 | 80 008.00 | 14 083.00 | 94 091.00 |
BH Other financial assets | 122 946.00 | | 122 946.00 | 122 946.00 |
BJ TOTAL (I) | 1 066 686.00 | 422 467.00 | 644 219.00 | 1 066 686.00 |
BL Raw materials, supplies | 33 786.00 | | 33 786.00 | 33 786.00 |
BN Goods in progress | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 176 902.00 | 40 796.00 | 136 106.00 | 176 902.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 240 380.00 | 40 796.00 | 199 584.00 | 240 380.00 |
CO Grand total (0 to V) | 1 307 067.00 | 463 263.00 | 843 804.00 | 1 307 067.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DC Revaluation differences | 139 972.00 | | | 139 972.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -69 204.00 | -44 569.00 | | -69 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 238.00 | -24 636.00 | | -50 238.00 |
DL TOTAL (I) | 207 636.00 | 117 903.00 | | 207 636.00 |
DU Loans and Debts from Credit Institutions (3) | 305 053.00 | 262 877.00 | | 305 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 119.00 | 109 769.00 | | 76 119.00 |
DX Trade payables and related accounts | 60 528.00 | 44 876.00 | | 60 528.00 |
DY Tax and social security liabilities | 116 935.00 | 135 522.00 | | 116 935.00 |
DZ Fixed asset liabilities and related accounts | 15 737.00 | 15 124.00 | | 15 737.00 |
EA Other liabilities | 61 796.00 | 85 535.00 | | 61 796.00 |
EC TOTAL (IV) | 636 168.00 | 653 702.00 | | 636 168.00 |
EE Grand total (I to V) | 843 804.00 | 771 605.00 | | 843 804.00 |
EG Accrued income and payables due within one year | 471 883.00 | 447 896.00 | | 471 883.00 |
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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 | 407 499.00 | 38 005.00 | 34 716.00 | 407 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 147.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 387.00 | 37 858.00 | 34 716.00 | 402 387.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8B Suppliers and Related Accounts | 60 528.00 | 60 528.00 | | 60 528.00 |
8D Social Security and Other Social Organizations | 116 935.00 | 116 935.00 | | 116 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 407.00 | 132 407.00 | | 132 407.00 |
UT Other financial assets | 122 946.00 | 7 000.00 | 115 946.00 | 122 946.00 |
VG Loans with a maturity of up to one year at origin | 305 053.00 | 140 768.00 | 164 284.00 | 305 053.00 |
VS Prepaid expenses | 188 581.00 | 188 581.00 | | 188 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 527.00 | 195 581.00 | 115 946.00 | 311 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 168.00 | 471 883.00 | 164 284.00 | 636 168.00 |
