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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 156 695.00 | 3 316 284.00 | 840 411.00 | 4 156 695.00 |
AT Other tangible assets | 344 161.00 | 295 775.00 | 48 386.00 | 344 161.00 |
BJ TOTAL (I) | 4 539 256.00 | 3 620 333.00 | 918 923.00 | 4 539 256.00 |
BL Raw materials, supplies | 18 174.00 | | 18 174.00 | 18 174.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 278 533.00 | 11 726.00 | 266 807.00 | 278 533.00 |
BZ Other receivables | 87 646.00 | | 87 646.00 | 87 646.00 |
CD Marketable securities | 166 476.00 | | 166 476.00 | 166 476.00 |
CF Cash and cash equivalents | 541 844.00 | | 541 844.00 | 541 844.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 1 107 011.00 | 11 726.00 | 1 095 285.00 | 1 107 011.00 |
CO Grand total (0 to V) | 5 646 268.00 | 3 632 059.00 | 2 014 208.00 | 5 646 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 306 497.00 | 271 722.00 | | 306 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 777.00 | 49 774.00 | | 63 777.00 |
DJ Investment subsidies | 7 321.00 | | | 7 321.00 |
DK Regulated provisions | 92 361.00 | 46 102.00 | | 92 361.00 |
DL TOTAL (I) | 493 487.00 | 391 129.00 | | 493 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 365.00 | 1 018 690.00 | | 1 045 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 691.00 | 133 702.00 | | 140 691.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 139 441.00 | 130 723.00 | | 139 441.00 |
DY Tax and social security liabilities | 187 585.00 | 174 035.00 | | 187 585.00 |
EA Other liabilities | 7 638.00 | 7 638.00 | | 7 638.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 520 721.00 | 1 469 929.00 | | 1 520 721.00 |
EE Grand total (I to V) | 2 014 208.00 | 1 861 058.00 | | 2 014 208.00 |
EG Accrued income and payables due within one year | 705 300.00 | 657 240.00 | | 705 300.00 |
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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 | 4 535 354.00 | | 384 173.00 | 4 535 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 380 270.00 | 4 539 256.00 | |
IO DECREASES Total including other intangible assets | | | 38 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 270.00 | 4 500 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 273.00 | | | 38 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 954.00 | | 384 173.00 | 4 496 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 3 682 412.00 | 318 131.00 | 380 210.00 | 3 682 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 139.00 | 318 131.00 | 380 210.00 | 3 674 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 102.00 | 48 932.00 | 2 673.00 | 46 102.00 |
6T Receivables | 30 971.00 | 2 814.00 | 22 060.00 | 30 971.00 |
7B Total provisions for depreciation | 30 971.00 | 2 814.00 | 22 060.00 | 30 971.00 |
7C Grand total | 77 074.00 | 51 746.00 | 24 733.00 | 77 074.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | 22 060.00 | |
UJ - Exceptional | | 48 932.00 | 2 673.00 | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 139 441.00 | 139 441.00 | | 139 441.00 |
8C Staff and Related Accounts | 68 479.00 | 68 479.00 | | 68 479.00 |
8D Social Security and Other Social Organizations | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 262 809.00 | | | 262 809.00 |
VA Doubtful or disputed receivables | 15 723.00 | | | 15 723.00 |
VB VAT | 16 242.00 | | | 16 242.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 1 038 660.00 | 303 239.00 | 628 625.00 | 1 038 660.00 |
VI Group and Associates | 60 691.00 | 60 691.00 | | 60 691.00 |
VJ Loans taken out during the year | 325 066.00 | | | 325 066.00 |
VK Loans repaid during the year | 297 083.00 | | | 297 083.00 |
VM Income taxes | 21 098.00 | | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 305.00 | | | 50 305.00 |
VS Prepaid expenses | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 520.00 | 363 796.00 | 15 723.00 | 379 520.00 |
VW VAT | 74 749.00 | 74 749.00 | | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 721.00 | 705 300.00 | 708 625.00 | 1 520 721.00 |
