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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 | 240 177.00 | 79 059.00 | 161 118.00 | 240 177.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 268.00 | 23 719.00 | 11 548.00 | 35 268.00 |
AP Buildings | 308 565.00 | 83 738.00 | 224 826.00 | 308 565.00 |
AR Technical installations, industrial equipment and tools | 700 790.00 | 617 304.00 | 83 486.00 | 700 790.00 |
AT Other tangible assets | 750 654.00 | 351 962.00 | 398 692.00 | 750 654.00 |
AV Fixed assets in progress | 18 422.00 | | 18 422.00 | 18 422.00 |
BH Other financial assets | 214 113.00 | | 214 113.00 | 214 113.00 |
BJ TOTAL (I) | 2 587 787.00 | 1 285 579.00 | 1 302 207.00 | 2 587 787.00 |
BL Raw materials, supplies | 128 657.00 | | 128 657.00 | 128 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 491 295.00 | 39 070.00 | 2 452 226.00 | 2 491 295.00 |
BZ Other receivables | 966 783.00 | | 966 783.00 | 966 783.00 |
CF Cash and cash equivalents | 119 118.00 | | 119 118.00 | 119 118.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 3 741 159.00 | 39 070.00 | 3 702 089.00 | 3 741 159.00 |
CO Grand total (0 to V) | 6 328 945.00 | 1 324 649.00 | 5 004 297.00 | 6 328 945.00 |
CU Other investments | 319 797.00 | 129 797.00 | 190 000.00 | 319 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 299.00 | 343 299.00 | | 343 299.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 34 330.00 | 34 330.00 | | 34 330.00 |
DH Retained earnings | -110 920.00 | 37 905.00 | | -110 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 442.00 | -148 825.00 | | -973 442.00 |
DL TOTAL (I) | -483 657.00 | 489 785.00 | | -483 657.00 |
DP Provisions for Risks | 40 400.00 | 40 400.00 | | 40 400.00 |
DR TOTAL (IV) | 40 400.00 | 40 400.00 | | 40 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 178.00 | 1 371 413.00 | | 2 316 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 939.00 | 110 409.00 | | 66 939.00 |
DW Advances and down payments received on current orders | 108 289.00 | 99 852.00 | | 108 289.00 |
DX Trade payables and related accounts | 602 020.00 | 845 968.00 | | 602 020.00 |
DY Tax and social security liabilities | 2 351 956.00 | 1 777 926.00 | | 2 351 956.00 |
EA Other liabilities | 2 172.00 | 4 447.00 | | 2 172.00 |
EC TOTAL (IV) | 5 447 554.00 | 4 210 014.00 | | 5 447 554.00 |
EE Grand total (I to V) | 5 004 297.00 | 4 740 199.00 | | 5 004 297.00 |
EG Accrued income and payables due within one year | 3 814 517.00 | 3 451 153.00 | | 3 814 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 107.00 | 536 578.00 | | 587 107.00 |
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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 | 2 557 893.00 | | 272 986.00 | 2 557 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 533 910.00 | |
I4 DECREASES Grand Total | 31 830.00 | 211 263.00 | 2 587 786.00 | 31 830.00 |
IO DECREASES Total including other intangible assets | 31 830.00 | | 240 177.00 | 31 830.00 |
IY DECREASES Total Tangible Fixed Assets | | 196 263.00 | 1 813 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 473.00 | | 139 534.00 | 132 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 650.00 | | 123 312.00 | 1 886 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 770.00 | | 10 140.00 | 538 770.00 |
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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 | 985 268.00 | 308 465.00 | 137 951.00 | 985 268.00 |
PE DEPRECIATION Total including other intangible assets | 56 209.00 | 22 850.00 | | 56 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 059.00 | 285 616.00 | 137 951.00 | 929 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 400.00 | 15 000.00 | 15 000.00 | 40 400.00 |
6T Receivables | 39 070.00 | | | 39 070.00 |
7B Total provisions for depreciation | 168 867.00 | | | 168 867.00 |
7C Grand total | 209 267.00 | 15 000.00 | 15 000.00 | 209 267.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 000.00 | 15 000.00 | |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8B Suppliers and Related Accounts | 602 020.00 | 602 020.00 | | 602 020.00 |
8C Staff and Related Accounts | 544 507.00 | 544 507.00 | | 544 507.00 |
8D Social Security and Other Social Organizations | 1 031 072.00 | 1 031 072.00 | | 1 031 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 214 113.00 | | 214 113.00 | 214 113.00 |
UX Other trade receivables | 2 410 349.00 | 2 410 349.00 | | 2 410 349.00 |
VA Doubtful or disputed receivables | 80 946.00 | 80 946.00 | | 80 946.00 |
VB VAT | 242 369.00 | 242 369.00 | | 242 369.00 |
VC Group and associates | 566 599.00 | 566 599.00 | | 566 599.00 |
VG Loans with a maturity of up to one year at origin | 587 107.00 | 587 107.00 | | 587 107.00 |
VH Loans with a maturity of more than one year at origin | 1 729 071.00 | 204 323.00 | 1 524 748.00 | 1 729 071.00 |
VI Group and Associates | 62 546.00 | 62 546.00 | | 62 546.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 105 764.00 | | | 105 764.00 |
VP Miscellaneous | 30 561.00 | 30 561.00 | | 30 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 661.00 | 502 661.00 | | 502 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 254.00 | 127 254.00 | | 127 254.00 |
VS Prepaid expenses | 35 305.00 | 35 305.00 | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 493 384.00 | 214 113.00 | |
VW VAT | 273 717.00 | 273 717.00 | | 273 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 266.00 | 3 814 518.00 | 1 524 748.00 | 5 339 266.00 |
