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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 | 44 283.00 | 42 073.00 | 2 210.00 | 44 283.00 |
AH Goodwill | 279 841.00 | | 279 841.00 | 279 841.00 |
AN Land | 29 357.00 | 23 960.00 | 5 397.00 | 29 357.00 |
AP Buildings | 8 476.00 | 8 476.00 | | 8 476.00 |
AR Technical installations, industrial equipment and tools | 573 308.00 | 492 236.00 | 81 072.00 | 573 308.00 |
AT Other tangible assets | 137 369.00 | 103 874.00 | 33 495.00 | 137 369.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 1 198 343.00 | 670 619.00 | 527 724.00 | 1 198 343.00 |
BL Raw materials, supplies | 91 659.00 | | 91 659.00 | 91 659.00 |
BR Intermediate and finished products | 82 629.00 | | 82 629.00 | 82 629.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 223 965.00 | 531.00 | 223 435.00 | 223 965.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CD Marketable securities | 469 407.00 | | 469 407.00 | 469 407.00 |
CF Cash and cash equivalents | 108 232.00 | | 108 232.00 | 108 232.00 |
CH Prepaid expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
CJ TOTAL (II) | 1 011 307.00 | 531.00 | 1 010 776.00 | 1 011 307.00 |
CO Grand total (0 to V) | 2 209 649.00 | 671 149.00 | 1 538 500.00 | 2 209 649.00 |
CU Other investments | 121 200.00 | | 121 200.00 | 121 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 800.00 | 195 800.00 | | 195 800.00 |
DB Share, merger, contribution premiums, etc. | 15 167.00 | 15 167.00 | | 15 167.00 |
DD Legal reserve (1) | 19 580.00 | 19 580.00 | | 19 580.00 |
DG Other reserves | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -95 570.00 | 3 051.00 | | -95 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -98 622.00 | | -586.00 |
DL TOTAL (I) | 1 144 391.00 | 1 144 977.00 | | 1 144 391.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 1 854.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 574.00 | | 131.00 |
DX Trade payables and related accounts | 77 899.00 | 46 699.00 | | 77 899.00 |
DY Tax and social security liabilities | 155 280.00 | 152 642.00 | | 155 280.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EB Prepaid income (2) | 159 432.00 | | | 159 432.00 |
EC TOTAL (IV) | 394 110.00 | 202 768.00 | | 394 110.00 |
EE Grand total (I to V) | 1 538 500.00 | 1 347 745.00 | | 1 538 500.00 |
EG Accrued income and payables due within one year | 394 110.00 | 202 768.00 | | 394 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 137.00 | | 232.00 |
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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 | 1 203 493.00 | | 32 910.00 | 1 203 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 123 895.00 | |
I4 DECREASES Grand Total | | 38 060.00 | 1 198 343.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 324 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 897.00 | 750 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 123.00 | | 41.00 | 324 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 353.00 | | 32 869.00 | 755 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 017.00 | | | 124 017.00 |
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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 | 641 687.00 | 57 352.00 | 670 619.00 | 641 687.00 |
PE DEPRECIATION Total including other intangible assets | 41 322.00 | 792.00 | 42 073.00 | 41 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 365.00 | 56 560.00 | 628 546.00 | 600 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | 435.00 | 90.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | 435.00 | 90.00 | 185.00 |
7C Grand total | 185.00 | 435.00 | 90.00 | 185.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 90.00 | |
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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 | 77 899.00 | 77 899.00 | | 77 899.00 |
8C Staff and Related Accounts | 92 701.00 | 92 701.00 | | 92 701.00 |
8D Social Security and Other Social Organizations | 54 248.00 | 54 248.00 | | 54 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 159 432.00 | 159 432.00 | | 159 432.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 223 329.00 | 223 329.00 | | 223 329.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 24 773.00 | 24 773.00 | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 496.00 | 255 802.00 | 2 695.00 | 258 496.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 110.00 | 394 110.00 | | 394 110.00 |
