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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 | 663 247.00 | 540 111.00 | 123 137.00 | 663 247.00 |
AP Buildings | 27 093.00 | 14 093.00 | 13 000.00 | 27 093.00 |
AR Technical installations, industrial equipment and tools | 1 848 216.00 | 1 418 531.00 | 429 685.00 | 1 848 216.00 |
AT Other tangible assets | 485 942.00 | 330 375.00 | 155 567.00 | 485 942.00 |
BB Receivables related to investments | 188 709.00 | | 188 709.00 | 188 709.00 |
BF Loans | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 3 842 904.00 | 2 804 689.00 | 1 038 215.00 | 3 842 904.00 |
BL Raw materials, supplies | 200 389.00 | 20 540.00 | 179 849.00 | 200 389.00 |
BN Goods in progress | 197 767.00 | | 197 767.00 | 197 767.00 |
BT Goods | 122 355.00 | | 122 355.00 | 122 355.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 456 621.00 | 116 979.00 | 339 642.00 | 456 621.00 |
BZ Other receivables | 558 745.00 | 15 244.00 | 543 501.00 | 558 745.00 |
CF Cash and cash equivalents | 596 353.00 | | 596 353.00 | 596 353.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 2 156 739.00 | 152 763.00 | 2 003 976.00 | 2 156 739.00 |
CO Grand total (0 to V) | 5 999 643.00 | 2 957 452.00 | 3 042 191.00 | 5 999 643.00 |
CR Shares due in more than one year | 147 645.00 | | | 147 645.00 |
CU Other investments | 619 844.00 | 501 579.00 | 118 265.00 | 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 | -909 012.00 | -1 060 625.00 | | -909 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 191.00 | 151 613.00 | | 152 191.00 |
DL TOTAL (I) | 1 222 271.00 | 1 070 080.00 | | 1 222 271.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 248.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 490.00 | 353 298.00 | | 321 490.00 |
DX Trade payables and related accounts | 149 369.00 | 228 644.00 | | 149 369.00 |
DY Tax and social security liabilities | 177 799.00 | 171 546.00 | | 177 799.00 |
EA Other liabilities | 1 171 028.00 | 1 276 047.00 | | 1 171 028.00 |
EC TOTAL (IV) | 1 819 919.00 | 2 029 783.00 | | 1 819 919.00 |
EE Grand total (I to V) | 3 042 191.00 | 3 099 863.00 | | 3 042 191.00 |
EG Accrued income and payables due within one year | | 563 917.00 | | |
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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 | 3 763 220.00 | | 98 044.00 | 3 763 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429.00 | 818 406.00 | |
I4 DECREASES Grand Total | | 18 360.00 | 3 842 904.00 | |
IO DECREASES Total including other intangible assets | | | 663 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 2 361 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 157.00 | | 8 090.00 | 655 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 863.00 | | 67 319.00 | 2 308 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 199.00 | | 22 635.00 | 799 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 480 454.00 | 59 657.00 | 540 111.00 | 480 454.00 |
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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 | 5 525.00 | 15 015.00 | | 5 525.00 |
6T Receivables | 79 240.00 | 37 801.00 | 63.00 | 79 240.00 |
6X Other provisions for depreciation | 14 175.00 | 1 069.00 | | 14 175.00 |
7B Total provisions for depreciation | 582 264.00 | 72 141.00 | 63.00 | 582 264.00 |
7C Grand total | 582 264.00 | 72 141.00 | 63.00 | 582 264.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 816.00 | 62.00 | |
UG - Financial | | 19 325.00 | | |
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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 | 321 490.00 | 41 121.00 | 233 641.00 | 321 490.00 |
8B Suppliers and Related Accounts | 149 369.00 | 149 369.00 | | 149 369.00 |
8C Staff and Related Accounts | 76 787.00 | 76 787.00 | | 76 787.00 |
8D Social Security and Other Social Organizations | 91 421.00 | 91 421.00 | | 91 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 028.00 | 1 171 028.00 | | 1 171 028.00 |
UL Receivables related to investments | 188 709.00 | 188 709.00 | | 188 709.00 |
UP Loans | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 308 976.00 | | | 308 976.00 |
VA Doubtful or disputed receivables | 147 645.00 | | | 147 645.00 |
VB VAT | 14 768.00 | | | 14 768.00 |
VC Group and associates | 335 524.00 | | | 335 524.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 29 906.00 | | | 29 906.00 |
VM Income taxes | 208 283.00 | | | 208 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 18 481.00 | | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 409.00 | 1 033 847.00 | 198 562.00 | 1 232 409.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 919.00 | 1 539 550.00 | 233 641.00 | 1 819 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
