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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 | 21 480.00 | 19 261.00 | 2 218.00 | 21 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 212 967.00 | | 212 967.00 | 212 967.00 |
AP Buildings | 1 989 347.00 | 1 281 501.00 | 707 845.00 | 1 989 347.00 |
AR Technical installations, industrial equipment and tools | 14 368 737.00 | 10 640 218.00 | 3 728 518.00 | 14 368 737.00 |
AT Other tangible assets | 115 359.00 | 39 345.00 | 76 013.00 | 115 359.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 159 770.00 | | 4 159 770.00 | 4 159 770.00 |
BJ TOTAL (I) | 20 937 661.00 | 11 980 327.00 | 8 957 333.00 | 20 937 661.00 |
BT Goods | 55 976.00 | | 55 976.00 | 55 976.00 |
BV Advances and down payments on orders | 23 065.00 | | 23 065.00 | 23 065.00 |
BX Customers and related accounts | 1 180 813.00 | 4 474.00 | 1 176 338.00 | 1 180 813.00 |
BZ Other receivables | 177 934.00 | | 177 934.00 | 177 934.00 |
CF Cash and cash equivalents | 508 421.00 | | 508 421.00 | 508 421.00 |
CH Prepaid expenses | 46 185.00 | | 46 185.00 | 46 185.00 |
CJ TOTAL (II) | 1 992 395.00 | 4 474.00 | 1 987 921.00 | 1 992 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 930 057.00 | 11 984 802.00 | 10 945 254.00 | 22 930 057.00 |
CR Shares due in more than one year | 5 367.00 | | | 5 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 369.00 | 614 369.00 | | 614 369.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -1 596 110.00 | -4 034 708.00 | | -1 596 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 826.00 | 2 438 598.00 | | -520 826.00 |
DK Regulated provisions | 295 409.00 | 214 639.00 | | 295 409.00 |
DL TOTAL (I) | -1 185 790.00 | -745 734.00 | | -1 185 790.00 |
DP Provisions for Risks | | 7 219.00 | | |
DR TOTAL (IV) | | 7 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 211.00 | 858 711.00 | | 293 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738 024.00 | 2 721 577.00 | | 6 738 024.00 |
DX Trade payables and related accounts | 209 147.00 | 1 257 064.00 | | 209 147.00 |
DY Tax and social security liabilities | 110 984.00 | 129 972.00 | | 110 984.00 |
DZ Fixed asset liabilities and related accounts | 1 339 199.00 | 2 660 830.00 | | 1 339 199.00 |
EA Other liabilities | 3 440 476.00 | 2 690 000.00 | | 3 440 476.00 |
EC TOTAL (IV) | 12 131 044.00 | 10 318 156.00 | | 12 131 044.00 |
ED (V) | | 895.00 | | |
EE Grand total (I to V) | 10 945 254.00 | 9 580 538.00 | | 10 945 254.00 |
EG Accrued income and payables due within one year | 11 937 636.00 | 10 132 420.00 | | 11 937 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 642 492.00 | | 1 231.00 |
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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 | 17 446 011.00 | | | 17 446 011.00 |
I4 DECREASES Grand Total | | | 20 937 661.00 | |
IO DECREASES Total including other intangible assets | | | 91 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 846 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 357 011.00 | | | 17 357 011.00 |
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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 | 10 402 708.00 | 2 525 026.00 | 947 406.00 | 10 402 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 262.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383 708.00 | 2 524 764.00 | 947 406.00 | 10 383 708.00 |
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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 | 214 639.00 | 124 274.00 | 43 504.00 | 214 639.00 |
5Z Total provisions for risks and expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
7C Grand total | 221 859.00 | 124 274.00 | 50 724.00 | 221 859.00 |
UJ - Exceptional | | 124 274.00 | 50 724.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 209 148.00 | 209 148.00 | | 209 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339 200.00 | 1 339 200.00 | | 1 339 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 477.00 | 3 440 477.00 | | 3 440 477.00 |
UX Other trade receivables | 1 180 813.00 | | | 1 180 813.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 291 975.00 | 98 566.00 | 183 447.00 | 291 975.00 |
VI Group and Associates | 6 689 275.00 | 6 689 275.00 | | 6 689 275.00 |
VJ Loans taken out during the year | 160 983.00 | | | 160 983.00 |
VK Loans repaid during the year | 85 251.00 | | | 85 251.00 |
VP Miscellaneous | 177 934.00 | | | 177 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 984.00 | 110 984.00 | | 110 984.00 |
VS Prepaid expenses | 46 186.00 | | | 46 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 933.00 | 1 399 566.00 | 5 367.00 | 1 404 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 131 045.00 | 11 937 636.00 | 183 447.00 | 12 131 045.00 |
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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 | 2.00 | | | 2.00 |
