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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 | 14 754.00 | 14 003.00 | 750.00 | 14 754.00 |
AH Goodwill | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 2 210.00 | 1 996.00 | 213.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 176 137.00 | 143 380.00 | 32 756.00 | 176 137.00 |
AT Other tangible assets | 5 055 340.00 | 3 331 786.00 | 1 723 554.00 | 5 055 340.00 |
BD Other fixed assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 5 282 621.00 | 3 491 166.00 | 1 791 454.00 | 5 282 621.00 |
BL Raw materials, supplies | 107 713.00 | | 107 713.00 | 107 713.00 |
BX Customers and related accounts | 1 222 186.00 | 108 358.00 | 1 113 827.00 | 1 222 186.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 704 661.00 | | 704 661.00 | 704 661.00 |
CH Prepaid expenses | 72 618.00 | | 72 618.00 | 72 618.00 |
CJ TOTAL (II) | 2 132 355.00 | 108 358.00 | 2 023 996.00 | 2 132 355.00 |
CO Grand total (0 to V) | 7 414 976.00 | 3 599 525.00 | 3 815 451.00 | 7 414 976.00 |
CR Shares due in more than one year | 53 838.00 | | | 53 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 070.00 | | | 49 070.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 1 148 443.00 | | | 1 148 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 874.00 | | | 358 874.00 |
DL TOTAL (I) | 1 561 294.00 | | | 1 561 294.00 |
DP Provisions for Risks | 43 807.00 | | | 43 807.00 |
DR TOTAL (IV) | 43 807.00 | | | 43 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 506.00 | | | 1 540 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 648.00 | | | 86 648.00 |
DW Advances and down payments received on current orders | 14 126.00 | | | 14 126.00 |
DX Trade payables and related accounts | 254 057.00 | | | 254 057.00 |
DY Tax and social security liabilities | 313 467.00 | | | 313 467.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 2 210 349.00 | | | 2 210 349.00 |
EE Grand total (I to V) | 3 815 451.00 | | | 3 815 451.00 |
EG Accrued income and payables due within one year | 1 310 002.00 | | | 1 310 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | | | 1 857.00 |
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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 | 4 642 004.00 | | | 4 642 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 721.00 | |
I4 DECREASES Grand Total | | | 5 282 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 233 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 134.00 | | | 4 586 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 772.00 | | | 31 772.00 |
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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 | 2 997 860.00 | 847 753.00 | 354 447.00 | 2 997 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | 1 256.00 | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 113.00 | 846 497.00 | 354 447.00 | 2 985 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 808.00 | | |
7C Grand total | | 43 808.00 | | |
UE of which provisions and reversals: - Operating | | 43 808.00 | | |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 254 058.00 | 254 058.00 | | 254 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 536.00 | 87 536.00 | | 87 536.00 |
UT Other financial assets | 21 178.00 | | | 21 178.00 |
UX Other trade receivables | 1 222 186.00 | | | 1 222 186.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 1 538 649.00 | 652 428.00 | 881 775.00 | 1 538 649.00 |
VJ Loans taken out during the year | 842 088.00 | | | 842 088.00 |
VK Loans repaid during the year | 681 027.00 | | | 681 027.00 |
VP Miscellaneous | 25 176.00 | | | 25 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 468.00 | 313 468.00 | | 313 468.00 |
VS Prepaid expenses | 72 619.00 | | | 72 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 159.00 | 1 266 143.00 | 75 016.00 | 1 341 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 223.00 | 1 310 003.00 | 881 775.00 | 2 196 223.00 |
