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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 | 10 209.00 | 4 852.00 | 5 356.00 | 10 209.00 |
AJ Other Intangible Assets | 305 175.00 | 86 861.00 | 218 314.00 | 305 175.00 |
AR Technical installations, industrial equipment and tools | 664 385.00 | 445 241.00 | 219 143.00 | 664 385.00 |
AT Other tangible assets | 3 391 324.00 | 1 540 445.00 | 1 850 879.00 | 3 391 324.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 194 416.00 | | 194 416.00 | 194 416.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 4 656 911.00 | 2 077 400.00 | 2 579 510.00 | 4 656 911.00 |
BT Goods | 797 218.00 | | 797 218.00 | 797 218.00 |
BV Advances and down payments on orders | 17 652.00 | | 17 652.00 | 17 652.00 |
BX Customers and related accounts | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 148 075.00 | | 148 075.00 | 148 075.00 |
CD Marketable securities | 1 004 504.00 | | 1 004 504.00 | 1 004 504.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 77 972.00 | | 77 972.00 | 77 972.00 |
CJ TOTAL (II) | 2 065 875.00 | | 2 065 875.00 | 2 065 875.00 |
CO Grand total (0 to V) | 6 722 787.00 | 2 077 400.00 | 4 645 386.00 | 6 722 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 892 824.00 | 1 831 900.00 | | 1 892 824.00 |
DH Retained earnings | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 939.00 | 661 324.00 | | 604 939.00 |
DJ Investment subsidies | 103 989.00 | 121 018.00 | | 103 989.00 |
DK Regulated provisions | 4 543.00 | 3 582.00 | | 4 543.00 |
DL TOTAL (I) | 2 689 926.00 | 2 701 454.00 | | 2 689 926.00 |
DP Provisions for Risks | 7 000.00 | 5 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 482.00 | 1 905 617.00 | | 1 623 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 613.00 | 43 781.00 | | 51 613.00 |
DW Advances and down payments received on current orders | 17 273.00 | 11 573.00 | | 17 273.00 |
DX Trade payables and related accounts | 75 695.00 | 159 917.00 | | 75 695.00 |
DY Tax and social security liabilities | 164 585.00 | 141 878.00 | | 164 585.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 57 313.00 | | 1 200.00 |
EA Other liabilities | 14 609.00 | 69 055.00 | | 14 609.00 |
EC TOTAL (IV) | 1 948 460.00 | 2 389 137.00 | | 1 948 460.00 |
EE Grand total (I to V) | 4 645 386.00 | 5 095 591.00 | | 4 645 386.00 |
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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 | 4 269 341.00 | | 595 367.00 | 4 269 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 416.00 | |
I4 DECREASES Grand Total | 157 326.00 | 50 470.00 | 4 656 911.00 | 157 326.00 |
IO DECREASES Total including other intangible assets | 157 326.00 | | 315 385.00 | 157 326.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 470.00 | 4 064 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 547.00 | | 249 164.00 | 223 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 378.00 | | 346 202.00 | 3 768 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 416.00 | | | 277 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 400.00 | | | 8 400.00 |
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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 | 1 681 296.00 | 446 575.00 | 50 470.00 | 1 681 296.00 |
PE DEPRECIATION Total including other intangible assets | 31 263.00 | 60 451.00 | | 31 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 033.00 | 386 124.00 | 50 470.00 | 1 650 033.00 |
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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 | 3 582.00 | 2 253.00 | 1 292.00 | 3 582.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 000.00 | | 5 000.00 |
6T Receivables | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 8 886.00 | 4 253.00 | 1 595.00 | 8 886.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 304.00 | |
UJ - Exceptional | | 2 253.00 | 1 292.00 | |
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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 | 75 696.00 | 75 696.00 | | 75 696.00 |
8C Staff and Related Accounts | 51 830.00 | 51 830.00 | | 51 830.00 |
8D Social Security and Other Social Organizations | 68 059.00 | 68 059.00 | | 68 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
UT Other financial assets | 83 000.00 | | | 83 000.00 |
UX Other trade receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 38 098.00 | | | 38 098.00 |
VG Loans with a maturity of up to one year at origin | 52 047.00 | 52 047.00 | | 52 047.00 |
VH Loans with a maturity of more than one year at origin | 1 571 436.00 | 588 981.00 | 931 429.00 | 1 571 436.00 |
VI Group and Associates | 51 614.00 | 51 614.00 | | 51 614.00 |
VJ Loans taken out during the year | 143 636.00 | | | 143 636.00 |
VK Loans repaid during the year | 436 194.00 | | | 436 194.00 |
VM Income taxes | 81 549.00 | | | 81 549.00 |
VN Other taxes, similar payments | 4 067.00 | | | 4 067.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 806.00 | 41 806.00 | | 41 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | | | 23 878.00 |
VS Prepaid expenses | 77 972.00 | | | 77 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 838.00 | 243 838.00 | 83 000.00 | 326 838.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 187.00 | 948 732.00 | 931 429.00 | 1 931 187.00 |
