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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 | 105 302.00 | 99 900.00 | 5 402.00 | 105 302.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 296 709.00 | 290 745.00 | 5 963.00 | 296 709.00 |
AR Technical installations, industrial equipment and tools | 591 921.00 | 572 076.00 | 19 845.00 | 591 921.00 |
AT Other tangible assets | 235 155.00 | 160 472.00 | 74 683.00 | 235 155.00 |
AV Fixed assets in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 47 945.00 | | 47 945.00 | 47 945.00 |
BJ TOTAL (I) | 1 308 317.00 | 1 123 194.00 | 185 123.00 | 1 308 317.00 |
BL Raw materials, supplies | 41 117.00 | | 41 117.00 | 41 117.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 1 198 160.00 | 105 236.00 | 1 092 925.00 | 1 198 160.00 |
BZ Other receivables | 349 109.00 | | 349 109.00 | 349 109.00 |
CD Marketable securities | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 1 210 370.00 | | 1 210 370.00 | 1 210 370.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 2 816 425.00 | 105 236.00 | 2 711 189.00 | 2 816 425.00 |
CO Grand total (0 to V) | 4 124 742.00 | 1 228 429.00 | 2 896 313.00 | 4 124 742.00 |
CR Shares due in more than one year | 106 245.00 | | | 106 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | -852 316.00 | -1 909 193.00 | | -852 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 418.00 | 1 056 877.00 | | 764 418.00 |
DK Regulated provisions | | 1 113.00 | | |
DL TOTAL (I) | 209 948.00 | -553 357.00 | | 209 948.00 |
DP Provisions for Risks | 87 685.00 | 202 539.00 | | 87 685.00 |
DQ Provisions for Expenses | 4 634.00 | 145 415.00 | | 4 634.00 |
DR TOTAL (IV) | 92 319.00 | 347 954.00 | | 92 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 876.00 | 1 241 444.00 | | 1 131 876.00 |
DX Trade payables and related accounts | 411 900.00 | 301 636.00 | | 411 900.00 |
DY Tax and social security liabilities | 551 844.00 | 493 331.00 | | 551 844.00 |
EA Other liabilities | 5 926.00 | 39 725.00 | | 5 926.00 |
EB Prepaid income (2) | 492 500.00 | 375 538.00 | | 492 500.00 |
EC TOTAL (IV) | 2 594 046.00 | 2 451 674.00 | | 2 594 046.00 |
EE Grand total (I to V) | 2 896 313.00 | 2 246 271.00 | | 2 896 313.00 |
EG Accrued income and payables due within one year | 1 532 790.00 | 2 451 674.00 | | 1 532 790.00 |
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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 | 1 238 280.00 | | 208 281.00 | 1 238 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739.00 | 72 945.00 | |
I4 DECREASES Grand Total | 30 847.00 | 107 396.00 | 1 308 317.00 | 30 847.00 |
IO DECREASES Total including other intangible assets | 30 847.00 | -1.00 | 105 302.00 | 30 847.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 657.00 | 1 130 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 139.00 | | 24 009.00 | 112 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 121.00 | | 128 607.00 | 1 103 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 019.00 | | 55 665.00 | 23 019.00 |
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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 | 1 102 110.00 | 38 969.00 | 17 885.00 | 1 102 110.00 |
PE DEPRECIATION Total including other intangible assets | 96 410.00 | 3 491.00 | | 96 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 700.00 | 35 478.00 | 17 885.00 | 1 005 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 113.00 | | 1 113.00 | 1 113.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 954.00 | 57 119.00 | 312 754.00 | 347 954.00 |
6T Receivables | 53 427.00 | 104 068.00 | 52 260.00 | 53 427.00 |
7B Total provisions for depreciation | 53 427.00 | 104 068.00 | 52 260.00 | 53 427.00 |
7C Grand total | 402 495.00 | 161 187.00 | 366 127.00 | 402 495.00 |
UE of which provisions and reversals: - Operating | | 161 187.00 | 365 014.00 | |
UJ - Exceptional | | | 1 113.00 | |
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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 | 1 131 876.00 | 70 620.00 | 336 499.00 | 1 131 876.00 |
8B Suppliers and Related Accounts | 411 900.00 | 411 900.00 | | 411 900.00 |
8C Staff and Related Accounts | 141 379.00 | 141 379.00 | | 141 379.00 |
8D Social Security and Other Social Organizations | 167 388.00 | 167 388.00 | | 167 388.00 |
8L Deferred income | 492 500.00 | 492 500.00 | | 492 500.00 |
UT Other financial assets | 47 945.00 | | | 47 945.00 |
UX Other trade receivables | 1 091 915.00 | | | 1 091 915.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 106 245.00 | | | 106 245.00 |
VB VAT | 65 515.00 | | | 65 515.00 |
VC Group and associates | 67 060.00 | | | 67 060.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 109 568.00 | | | 109 568.00 |
VM Income taxes | 86 369.00 | | | 86 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 634.00 | 50 634.00 | | 50 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 051.00 | | | 130 051.00 |
VS Prepaid expenses | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 460.00 | 1 450 270.00 | 154 190.00 | 1 604 460.00 |
VW VAT | 192 443.00 | 192 443.00 | | 192 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 046.00 | 1 532 790.00 | 336 499.00 | 2 594 046.00 |
