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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 | 124 053.00 | 57 063.00 | 66 989.00 | 124 053.00 |
AH Goodwill | 542 177.00 | | 542 177.00 | 542 177.00 |
AR Technical installations, industrial equipment and tools | 2 585 415.00 | 2 247 491.00 | 337 924.00 | 2 585 415.00 |
AT Other tangible assets | 799 974.00 | 681 324.00 | 118 650.00 | 799 974.00 |
BH Other financial assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BJ TOTAL (I) | 4 062 228.00 | 2 985 879.00 | 1 076 349.00 | 4 062 228.00 |
BL Raw materials, supplies | 43 156.00 | | 43 156.00 | 43 156.00 |
BT Goods | 480 584.00 | | 480 584.00 | 480 584.00 |
BX Customers and related accounts | 430 437.00 | 17 840.00 | 412 597.00 | 430 437.00 |
BZ Other receivables | 979 223.00 | | 979 223.00 | 979 223.00 |
CF Cash and cash equivalents | 314 586.00 | | 314 586.00 | 314 586.00 |
CH Prepaid expenses | 29 992.00 | | 29 992.00 | 29 992.00 |
CJ TOTAL (II) | 2 277 983.00 | 17 840.00 | 2 260 143.00 | 2 277 983.00 |
CO Grand total (0 to V) | 6 340 211.00 | 3 003 719.00 | 3 336 492.00 | 6 340 211.00 |
CR Shares due in more than one year | 25 631.00 | | | 25 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 961 914.00 | 607 053.00 | | 961 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | 560 861.00 | | 100 142.00 |
DL TOTAL (I) | 1 612 057.00 | 1 717 914.00 | | 1 612 057.00 |
DP Provisions for Risks | 12 500.00 | 44 726.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 44 726.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 2 517.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 5 917.00 | | 5 502.00 |
DW Advances and down payments received on current orders | 16 522.00 | | | 16 522.00 |
DX Trade payables and related accounts | 1 123 545.00 | 990 121.00 | | 1 123 545.00 |
DY Tax and social security liabilities | 288 579.00 | 290 079.00 | | 288 579.00 |
EA Other liabilities | 276 484.00 | 191 214.00 | | 276 484.00 |
EC TOTAL (IV) | 1 711 935.00 | 1 479 850.00 | | 1 711 935.00 |
EE Grand total (I to V) | 3 336 492.00 | 3 242 491.00 | | 3 336 492.00 |
EG Accrued income and payables due within one year | 1 706 432.00 | 474 347.00 | | 1 706 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 3 648 734.00 | | 443 656.00 | 3 648 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 362.00 | 10 608.00 | |
I4 DECREASES Grand Total | | 30 163.00 | 4 062 228.00 | |
IO DECREASES Total including other intangible assets | | | 666 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 3 385 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 876.00 | | 84 355.00 | 581 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 488.00 | | 358 701.00 | 3 053 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | 600.00 | 13 371.00 |
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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 | 2 760 833.00 | 226 864.00 | 1 818.00 | 2 760 833.00 |
PE DEPRECIATION Total including other intangible assets | 37 852.00 | 19 212.00 | | 37 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 981.00 | 207 652.00 | 1 818.00 | 2 722 981.00 |
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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 | 44 726.00 | | 32 226.00 | 44 726.00 |
6T Receivables | 24 587.00 | 17 840.00 | 24 587.00 | 24 587.00 |
7B Total provisions for depreciation | 24 587.00 | 17 840.00 | 24 587.00 | 24 587.00 |
7C Grand total | 69 313.00 | 17 840.00 | 56 813.00 | 69 313.00 |
UE of which provisions and reversals: - Operating | | 17 840.00 | 24 587.00 | |
UJ - Exceptional | | | 32 226.00 | |
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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 | 5 503.00 | | | 5 503.00 |
8B Suppliers and Related Accounts | 1 123 546.00 | 1 123 546.00 | | 1 123 546.00 |
8C Staff and Related Accounts | 168 369.00 | 168 369.00 | | 168 369.00 |
8D Social Security and Other Social Organizations | 119 299.00 | 119 299.00 | | 119 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 485.00 | 276 485.00 | | 276 485.00 |
UT Other financial assets | 10 608.00 | | | 10 608.00 |
UX Other trade receivables | 430 438.00 | | | 430 438.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
VB VAT | 108 597.00 | | | 108 597.00 |
VC Group and associates | 723 718.00 | | | 723 718.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VP Miscellaneous | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 141.00 | | | 136 141.00 |
VS Prepaid expenses | 29 993.00 | | | 29 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 263.00 | 1 414 024.00 | 36 239.00 | 1 450 263.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 412.00 | 1 689 909.00 | | 1 695 412.00 |
