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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 | 91 518.00 | 62 385.00 | 29 133.00 | 91 518.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 31 100.00 | 18 904.00 | 12 196.00 | 31 100.00 |
AT Other tangible assets | 214 889.00 | 86 817.00 | 128 072.00 | 214 889.00 |
BH Other financial assets | 106 024.00 | | 106 024.00 | 106 024.00 |
BJ TOTAL (I) | 443 531.00 | 168 107.00 | 275 425.00 | 443 531.00 |
BL Raw materials, supplies | 59 907.00 | | 59 907.00 | 59 907.00 |
BR Intermediate and finished products | 500 671.00 | | 500 671.00 | 500 671.00 |
BT Goods | 1 396 747.00 | | 1 396 747.00 | 1 396 747.00 |
BV Advances and down payments on orders | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 151 073.00 | 62 485.00 | 88 588.00 | 151 073.00 |
BZ Other receivables | 115 989.00 | | 115 989.00 | 115 989.00 |
CF Cash and cash equivalents | 104 496.00 | | 104 496.00 | 104 496.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 2 350 613.00 | 62 485.00 | 2 288 129.00 | 2 350 613.00 |
CO Grand total (0 to V) | 2 794 145.00 | 230 591.00 | 2 563 554.00 | 2 794 145.00 |
CP Shares due in less than one year | 96 774.00 | | | 96 774.00 |
CR Shares due in more than one year | 76 873.00 | | | 76 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 250.00 | 45 250.00 | | 45 250.00 |
DB Share, merger, contribution premiums, etc. | 641 060.00 | 641 060.00 | | 641 060.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -291 627.00 | -369 352.00 | | -291 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | 77 725.00 | | 4 269.00 |
DL TOTAL (I) | 399 451.00 | 395 183.00 | | 399 451.00 |
DU Loans and Debts from Credit Institutions (3) | 783 149.00 | 1 139 642.00 | | 783 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 589.00 | 1 020 244.00 | | 963 589.00 |
DX Trade payables and related accounts | 170 389.00 | 376 496.00 | | 170 389.00 |
DY Tax and social security liabilities | 162 564.00 | 124 145.00 | | 162 564.00 |
EA Other liabilities | 84 412.00 | 2 749.00 | | 84 412.00 |
EC TOTAL (IV) | 2 164 102.00 | 2 663 276.00 | | 2 164 102.00 |
EE Grand total (I to V) | 2 563 554.00 | 3 058 458.00 | | 2 563 554.00 |
EG Accrued income and payables due within one year | 1 577 187.00 | 1 718 580.00 | | 1 577 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 587.00 | | |
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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 | 378 493.00 | | 65 038.00 | 378 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 024.00 | |
I4 DECREASES Grand Total | | | 443 531.00 | |
IO DECREASES Total including other intangible assets | | | 91 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 848.00 | | 8 670.00 | 82 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 631.00 | | 17 358.00 | 228 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 014.00 | | 39 010.00 | 67 014.00 |
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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 | 129 117.00 | 38 989.00 | | 129 117.00 |
PE DEPRECIATION Total including other intangible assets | 51 145.00 | 11 240.00 | | 51 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 972.00 | 27 749.00 | | 77 972.00 |
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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 | 16 078.00 | | 16 078.00 | 16 078.00 |
6T Receivables | 62 485.00 | | | 62 485.00 |
7B Total provisions for depreciation | 78 562.00 | | 16 078.00 | 78 562.00 |
7C Grand total | 78 562.00 | | 16 078.00 | 78 562.00 |
UE of which provisions and reversals: - Operating | | | 16 078.00 | |
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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 | 961 928.00 | 961 928.00 | | 961 928.00 |
8B Suppliers and Related Accounts | 170 389.00 | 170 389.00 | | 170 389.00 |
8C Staff and Related Accounts | 41 347.00 | 41 347.00 | | 41 347.00 |
8D Social Security and Other Social Organizations | 39 366.00 | 39 366.00 | | 39 366.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 412.00 | 84 412.00 | | 84 412.00 |
UT Other financial assets | 106 024.00 | 96 774.00 | 9 250.00 | 106 024.00 |
UX Other trade receivables | 74 199.00 | 74 199.00 | | 74 199.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 76 873.00 | | 76 873.00 | 76 873.00 |
VB VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VH Loans with a maturity of more than one year at origin | 783 149.00 | 196 233.00 | 586 915.00 | 783 149.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 3 720 431.00 | | | 3 720 431.00 |
VK Loans repaid during the year | 4 133 841.00 | | | 4 133 841.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 851.00 | 82 851.00 | | 82 851.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 962.00 | 301 839.00 | 86 123.00 | 387 962.00 |
VW VAT | 70 459.00 | 70 459.00 | | 70 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 103.00 | 1 577 187.00 | 586 915.00 | 2 164 103.00 |
