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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AJ Other Intangible Assets | 6 331.00 | 6 331.00 | | 6 331.00 |
AR Technical installations, industrial equipment and tools | 64 095.00 | 62 838.00 | 1 257.00 | 64 095.00 |
AT Other tangible assets | 688 969.00 | 466 136.00 | 222 832.00 | 688 969.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 765 987.00 | 536 863.00 | 229 124.00 | 765 987.00 |
BT Goods | 379 313.00 | | 379 313.00 | 379 313.00 |
BX Customers and related accounts | 464 143.00 | 81 906.00 | 382 237.00 | 464 143.00 |
BZ Other receivables | 166 860.00 | | 166 860.00 | 166 860.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 663 295.00 | | 663 295.00 | 663 295.00 |
CH Prepaid expenses | 34 182.00 | | 34 182.00 | 34 182.00 |
CJ TOTAL (II) | 1 708 793.00 | 81 906.00 | 1 626 887.00 | 1 708 793.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 2 474 803.00 | 618 769.00 | 1 856 034.00 | 2 474 803.00 |
CR Shares due in more than one year | 109 621.00 | | | 109 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 538 461.00 | 538 461.00 | | 538 461.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 802 647.00 | 740 537.00 | | 802 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 821.00 | 62 110.00 | | 162 821.00 |
DL TOTAL (I) | 1 520 704.00 | 1 357 884.00 | | 1 520 704.00 |
DP Provisions for Risks | 23.00 | 6.00 | | 23.00 |
DR TOTAL (IV) | 23.00 | 6.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 49 030.00 | 4 463.00 | | 49 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 974.00 | | |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 144 354.00 | 108 740.00 | | 144 354.00 |
DY Tax and social security liabilities | 107 541.00 | 35 589.00 | | 107 541.00 |
EA Other liabilities | 33 589.00 | 15 197.00 | | 33 589.00 |
EC TOTAL (IV) | 334 841.00 | 170 963.00 | | 334 841.00 |
ED (V) | 465.00 | 2 040.00 | | 465.00 |
EE Grand total (I to V) | 1 856 034.00 | 1 530 893.00 | | 1 856 034.00 |
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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 | 700 730.00 | | 69 457.00 | 700 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 765 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 753 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889.00 | | | 7 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 942.00 | | 68 322.00 | 688 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 135.00 | 3 900.00 |
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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 | 479 736.00 | 59 847.00 | 2 720.00 | 479 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 603.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 451.00 | 59 243.00 | 2 720.00 | 472 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 23.00 | 6.00 | 6.00 |
6T Receivables | 39 699.00 | 44 696.00 | 2 489.00 | 39 699.00 |
7B Total provisions for depreciation | 39 699.00 | 44 696.00 | 2 489.00 | 39 699.00 |
7C Grand total | 39 705.00 | 44 719.00 | 2 495.00 | 39 705.00 |
UE of which provisions and reversals: - Operating | | 44 696.00 | 2 489.00 | |
UG - Financial | | 23.00 | 6.00 | |
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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 | 144 354.00 | 144 354.00 | | 144 354.00 |
8C Staff and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8E Income Taxes | 39 373.00 | 39 373.00 | | 39 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 354 523.00 | | | 354 523.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 109 621.00 | | | 109 621.00 |
VB VAT | 33 616.00 | | | 33 616.00 |
VC Group and associates | 95 668.00 | | | 95 668.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 48 817.00 | 9 680.00 | 39 137.00 | 48 817.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 546.00 | | | 37 546.00 |
VS Prepaid expenses | 34 182.00 | | | 34 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 220.00 | 555 564.00 | 114 656.00 | 670 220.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 515.00 | 295 378.00 | 39 137.00 | 334 515.00 |
