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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 | 72 010.00 | 54 299.00 | 17 712.00 | 72 010.00 |
AJ Other Intangible Assets | 41 153.00 | 34 263.00 | 6 890.00 | 41 153.00 |
AP Buildings | 128 521.00 | 94 507.00 | 34 013.00 | 128 521.00 |
AR Technical installations, industrial equipment and tools | 53 579.00 | 45 151.00 | 8 429.00 | 53 579.00 |
AT Other tangible assets | 118 070.00 | 57 283.00 | 60 788.00 | 118 070.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 1 118 009.00 | 285 502.00 | 832 507.00 | 1 118 009.00 |
BL Raw materials, supplies | 27 524.00 | | 27 524.00 | 27 524.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 449 373.00 | | 449 373.00 | 449 373.00 |
BZ Other receivables | 75 185.00 | | 75 185.00 | 75 185.00 |
CD Marketable securities | 301 320.00 | | 301 320.00 | 301 320.00 |
CF Cash and cash equivalents | 378 165.00 | | 378 165.00 | 378 165.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 1 241 704.00 | | 1 241 704.00 | 1 241 704.00 |
CO Grand total (0 to V) | 2 359 713.00 | 285 502.00 | 2 074 210.00 | 2 359 713.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DB Share, merger, contribution premiums, etc. | 11 925.00 | | | 11 925.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 787 601.00 | | | 787 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 029.00 | | | 116 029.00 |
DK Regulated provisions | 15 937.00 | | | 15 937.00 |
DL TOTAL (I) | 945 192.00 | | | 945 192.00 |
DU Loans and Debts from Credit Institutions (3) | 605 601.00 | | | 605 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 546.00 | | | 140 546.00 |
DW Advances and down payments received on current orders | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 207 187.00 | | | 207 187.00 |
DY Tax and social security liabilities | 168 163.00 | | | 168 163.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 1 129 018.00 | | | 1 129 018.00 |
EE Grand total (I to V) | 2 074 210.00 | | | 2 074 210.00 |
EG Accrued income and payables due within one year | 774 106.00 | | | 774 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 097 090.00 | | 49 379.00 | 1 097 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 675.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 1 118 009.00 | |
IO DECREASES Total including other intangible assets | | | 113 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 460.00 | 300 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 203.00 | | 4 960.00 | 108 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 211.00 | | 44 419.00 | 284 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 675.00 | | | 704 675.00 |
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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 | 240 223.00 | 61 769.00 | 16 489.00 | 240 223.00 |
PE DEPRECIATION Total including other intangible assets | 67 670.00 | 20 892.00 | | 67 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 553.00 | 40 877.00 | 16 489.00 | 172 553.00 |
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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 | 24 361.00 | | 8 425.00 | 24 361.00 |
7C Grand total | 24 361.00 | | 8 425.00 | 24 361.00 |
UJ - Exceptional | | | 8 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 187.00 | 207 187.00 | | 207 187.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 9 675.00 | | | 9 675.00 |
UX Other trade receivables | 449 373.00 | | | 449 373.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 605 601.00 | 256 357.00 | 349 244.00 | 605 601.00 |
VI Group and Associates | 140 546.00 | 140 546.00 | | 140 546.00 |
VM Income taxes | 35 096.00 | | | 35 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 266.00 | | | 33 266.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 188.00 | 533 513.00 | 9 675.00 | 543 188.00 |
VW VAT | 110 231.00 | 110 231.00 | | 110 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 350.00 | 774 106.00 | 349 244.00 | 1 123 350.00 |
