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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 | 441 785.00 | 201 615.00 | 240 171.00 | 441 785.00 |
AP Buildings | 27 093.00 | 15 893.00 | 11 200.00 | 27 093.00 |
AR Technical installations, industrial equipment and tools | 1 872 044.00 | 1 559 482.00 | 312 563.00 | 1 872 044.00 |
AT Other tangible assets | 508 939.00 | 368 358.00 | 140 581.00 | 508 939.00 |
AV Fixed assets in progress | 95 001.00 | | 95 001.00 | 95 001.00 |
BB Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
BF Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 3 258 265.00 | 2 179 413.00 | 1 078 852.00 | 3 258 265.00 |
BL Raw materials, supplies | 223 972.00 | 26 867.00 | 197 105.00 | 223 972.00 |
BN Goods in progress | 117 728.00 | | 117 728.00 | 117 728.00 |
BT Goods | 122 355.00 | | 122 355.00 | 122 355.00 |
BV Advances and down payments on orders | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 653 078.00 | 30 253.00 | 622 825.00 | 653 078.00 |
BZ Other receivables | 613 951.00 | | 613 951.00 | 613 951.00 |
CF Cash and cash equivalents | 290 922.00 | | 290 922.00 | 290 922.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 2 045 491.00 | 57 120.00 | 1 988 371.00 | 2 045 491.00 |
CO Grand total (0 to V) | 5 303 756.00 | 2 236 533.00 | 3 067 224.00 | 5 303 756.00 |
CR Shares due in more than one year | 30 815.00 | | | 30 815.00 |
CU Other investments | 135 521.00 | 34 065.00 | 101 456.00 | 135 521.00 |
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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 | -756 821.00 | -909 012.00 | | -756 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 180.00 | 152 191.00 | | 109 180.00 |
DL TOTAL (I) | 1 331 451.00 | 1 222 271.00 | | 1 331 451.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 233.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 370.00 | 321 490.00 | | 280 370.00 |
DX Trade payables and related accounts | 232 384.00 | 149 369.00 | | 232 384.00 |
DY Tax and social security liabilities | 202 667.00 | 177 799.00 | | 202 667.00 |
EA Other liabilities | 1 019 722.00 | 1 171 028.00 | | 1 019 722.00 |
EC TOTAL (IV) | 1 735 773.00 | 1 819 919.00 | | 1 735 773.00 |
EE Grand total (I to V) | 3 067 224.00 | 3 042 191.00 | | 3 067 224.00 |
EG Accrued income and payables due within one year | 1 502 132.00 | 1 539 550.00 | | 1 502 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 3 842 904.00 | | 305 426.00 | 3 842 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 558.00 | 313 402.00 | |
I4 DECREASES Grand Total | | 890 065.00 | 3 258 265.00 | |
IO DECREASES Total including other intangible assets | | 371 810.00 | 441 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696.00 | 2 503 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 247.00 | | 150 348.00 | 663 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 250.00 | | 152 523.00 | 2 361 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 406.00 | | 2 555.00 | 818 406.00 |
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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 | 2 303 110.00 | 220 284.00 | 378 046.00 | 2 303 110.00 |
PE DEPRECIATION Total including other intangible assets | 540 111.00 | 33 314.00 | 371 810.00 | 540 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 999.00 | 186 970.00 | 6 236.00 | 1 762 999.00 |
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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 | 20 540.00 | 6 327.00 | | 20 540.00 |
6T Receivables | 116 979.00 | | 86 726.00 | 116 979.00 |
6X Other provisions for depreciation | 15 244.00 | | 15 244.00 | 15 244.00 |
7B Total provisions for depreciation | 654 342.00 | 22 136.00 | 585 293.00 | 654 342.00 |
7C Grand total | 654 342.00 | 22 136.00 | 585 293.00 | 654 342.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 327.00 | 86 726.00 | |
UG - Financial | | 15 809.00 | 498 568.00 | |
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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 | 280 370.00 | 46 729.00 | 186 913.00 | 280 370.00 |
8B Suppliers and Related Accounts | 232 384.00 | 232 384.00 | | 232 384.00 |
8C Staff and Related Accounts | 83 430.00 | 83 430.00 | | 83 430.00 |
8D Social Security and Other Social Organizations | 89 283.00 | 89 283.00 | | 89 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 722.00 | 1 019 722.00 | | 1 019 722.00 |
UL Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
UP Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 622 263.00 | 622 263.00 | | 622 263.00 |
VA Doubtful or disputed receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
VB VAT | 53 542.00 | 53 542.00 | | 53 542.00 |
VC Group and associates | 362 606.00 | 362 606.00 | | 362 606.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 41 121.00 | | | 41 121.00 |
VM Income taxes | 161 761.00 | 161 761.00 | | 161 761.00 |
VP Miscellaneous | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 536.00 | 33 536.00 | | 33 536.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 154.00 | 1 249 457.00 | 208 697.00 | 1 458 154.00 |
VW VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 773.00 | 1 502 132.00 | 186 913.00 | 1 735 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
