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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 | 655 157.00 | 480 454.00 | 174 704.00 | 655 157.00 |
AP Buildings | 27 093.00 | 12 293.00 | 14 800.00 | 27 093.00 |
AR Technical installations, industrial equipment and tools | 1 799 852.00 | 1 245 061.00 | 554 791.00 | 1 799 852.00 |
AT Other tangible assets | 481 918.00 | 308 632.00 | 173 286.00 | 481 918.00 |
BB Receivables related to investments | 175 140.00 | | 175 140.00 | 175 140.00 |
BF Loans | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 3 763 220.00 | 2 529 763.00 | 1 233 457.00 | 3 763 220.00 |
BL Raw materials, supplies | 163 480.00 | 5 525.00 | 157 955.00 | 163 480.00 |
BN Goods in progress | 247 624.00 | | 247 624.00 | 247 624.00 |
BT Goods | 122 356.00 | | 122 356.00 | 122 356.00 |
BX Customers and related accounts | 317 808.00 | 79 240.00 | 238 568.00 | 317 808.00 |
BZ Other receivables | 519 911.00 | 14 175.00 | 505 736.00 | 519 911.00 |
CF Cash and cash equivalents | 572 761.00 | | 572 761.00 | 572 761.00 |
CH Prepaid expenses | 21 407.00 | | 21 407.00 | 21 407.00 |
CJ TOTAL (II) | 1 965 348.00 | 98 941.00 | 1 866 407.00 | 1 965 348.00 |
CO Grand total (0 to V) | 5 728 568.00 | 2 628 704.00 | 3 099 863.00 | 5 728 568.00 |
CR Shares due in more than one year | 147 720.00 | | | 147 720.00 |
CU Other investments | 619 844.00 | 483 323.00 | 136 521.00 | 619 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 600.00 | 776 600.00 | | 776 600.00 |
DB Share, merger, contribution premiums, etc. | 223 406.00 | 223 406.00 | | 223 406.00 |
DC Revaluation differences | 957 441.00 | 957 441.00 | | 957 441.00 |
DD Legal reserve (1) | 21 646.00 | 21 646.00 | | 21 646.00 |
DH Retained earnings | -1 060 625.00 | -1 291 746.00 | | -1 060 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 613.00 | 231 121.00 | | 151 613.00 |
DL TOTAL (I) | 1 070 080.00 | 918 467.00 | | 1 070 080.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 845.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 298.00 | 370 088.00 | | 353 298.00 |
DX Trade payables and related accounts | 228 644.00 | 138 680.00 | | 228 644.00 |
DY Tax and social security liabilities | 171 546.00 | 197 738.00 | | 171 546.00 |
EA Other liabilities | 1 276 047.00 | 1 356 779.00 | | 1 276 047.00 |
EC TOTAL (IV) | 2 029 783.00 | 2 064 128.00 | | 2 029 783.00 |
EE Grand total (I to V) | 3 099 863.00 | 2 982 596.00 | | 3 099 863.00 |
EG Accrued income and payables due within one year | 563 917.00 | 1 712 732.00 | | 563 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 661.00 | | |
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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 | 3 435 232.00 | | 330 888.00 | 3 435 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 799 199.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 3 763 220.00 | |
IO DECREASES Total including other intangible assets | | | 655 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 172.00 | | 148 986.00 | 506 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 523.00 | | 158 340.00 | 2 150 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 537.00 | | 23 562.00 | 778 537.00 |
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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 | 1 817 467.00 | 228 974.00 | | 1 817 467.00 |
PE DEPRECIATION Total including other intangible assets | 448 334.00 | 32 120.00 | | 448 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 133.00 | 196 854.00 | | 1 369 133.00 |
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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 | 669.00 | 4 856.00 | | 669.00 |
6T Receivables | 109 608.00 | | 30 368.00 | 109 608.00 |
6X Other provisions for depreciation | 50 421.00 | | 36 246.00 | 50 421.00 |
7B Total provisions for depreciation | 644 021.00 | 4 856.00 | 66 613.00 | 644 021.00 |
7C Grand total | 644 021.00 | 4 856.00 | 66 613.00 | 644 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 856.00 | 30 368.00 | |
UG - Financial | | | 36 246.00 | |
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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 | 351 397.00 | 29 906.00 | 181 306.00 | 351 397.00 |
8B Suppliers and Related Accounts | 228 644.00 | 228 644.00 | | 228 644.00 |
8C Staff and Related Accounts | 60 947.00 | 60 947.00 | | 60 947.00 |
8D Social Security and Other Social Organizations | 79 498.00 | 79 498.00 | | 79 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 047.00 | 131 672.00 | 645 374.00 | 1 276 047.00 |
UL Receivables related to investments | 175 140.00 | | | 175 140.00 |
UP Loans | 3 240.00 | | | 3 240.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 170 089.00 | | | 170 089.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 147 720.00 | | | 147 720.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VC Group and associates | 293 811.00 | | | 293 811.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VM Income taxes | 149 345.00 | | | 149 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 21 407.00 | | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 481.00 | 711 406.00 | 327 075.00 | 1 038 481.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 783.00 | 563 917.00 | 826 680.00 | 2 029 783.00 |
