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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 396 328.00 | 3 569 503.00 | 826 825.00 | 4 396 328.00 |
AT Other tangible assets | 434 738.00 | 330 550.00 | 104 187.00 | 434 738.00 |
BJ TOTAL (I) | 4 869 174.00 | 3 908 035.00 | 961 139.00 | 4 869 174.00 |
BL Raw materials, supplies | 27 114.00 | | 27 114.00 | 27 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 728.00 | 10 566.00 | 279 161.00 | 289 728.00 |
BZ Other receivables | 118 031.00 | | 118 031.00 | 118 031.00 |
CD Marketable securities | 117 687.00 | | 117 687.00 | 117 687.00 |
CF Cash and cash equivalents | 321 293.00 | | 321 293.00 | 321 293.00 |
CH Prepaid expenses | 27 010.00 | | 27 010.00 | 27 010.00 |
CJ TOTAL (II) | 900 864.00 | 10 566.00 | 890 298.00 | 900 864.00 |
CO Grand total (0 to V) | 5 770 039.00 | 3 918 602.00 | 1 851 437.00 | 5 770 039.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 318 279.00 | 355 274.00 | | 318 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 805.00 | -21 995.00 | | -62 805.00 |
DJ Investment subsidies | 5 305.00 | 6 313.00 | | 5 305.00 |
DK Regulated provisions | 65 416.00 | 96 289.00 | | 65 416.00 |
DL TOTAL (I) | 349 726.00 | 459 412.00 | | 349 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 986.00 | 1 120 118.00 | | 1 097 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 951.00 | 140 215.00 | | 132 951.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 104 252.00 | 122 416.00 | | 104 252.00 |
DY Tax and social security liabilities | 166 519.00 | 164 538.00 | | 166 519.00 |
EC TOTAL (IV) | 1 501 710.00 | 1 547 412.00 | | 1 501 710.00 |
EE Grand total (I to V) | 1 851 437.00 | 2 006 825.00 | | 1 851 437.00 |
EG Accrued income and payables due within one year | 623 702.00 | 686 568.00 | | 623 702.00 |
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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 | 4 758 935.00 | | 278 260.00 | 4 758 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 168 021.00 | 4 869 174.00 | |
IO DECREASES Total including other intangible assets | | | 37 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 021.00 | 4 831 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 982.00 | | | 37 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 826.00 | | 278 260.00 | 4 720 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 3 687 403.00 | 387 720.00 | 167 088.00 | 3 687 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 421.00 | 387 720.00 | 167 088.00 | 3 679 421.00 |
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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 | 96 289.00 | | 30 872.00 | 96 289.00 |
6T Receivables | 10 649.00 | 271.00 | 353.00 | 10 649.00 |
7B Total provisions for depreciation | 10 649.00 | 271.00 | 353.00 | 10 649.00 |
7C Grand total | 106 938.00 | 271.00 | 31 226.00 | 106 938.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 353.00 | |
UJ - Exceptional | | | 30 872.00 | |
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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 | 66 041.00 | 12 000.00 | 54 041.00 | 66 041.00 |
8B Suppliers and Related Accounts | 104 252.00 | 104 252.00 | | 104 252.00 |
8C Staff and Related Accounts | 66 953.00 | 66 953.00 | | 66 953.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
UX Other trade receivables | 274 694.00 | 274 694.00 | | 274 694.00 |
VA Doubtful or disputed receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 1 095 148.00 | 338 092.00 | 732 525.00 | 1 095 148.00 |
VI Group and Associates | 66 910.00 | | 66 910.00 | 66 910.00 |
VJ Loans taken out during the year | 365 771.00 | | | 365 771.00 |
VK Loans repaid during the year | 386 587.00 | | | 386 587.00 |
VM Income taxes | 25 557.00 | 25 557.00 | | 25 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 230.00 | 82 230.00 | | 82 230.00 |
VS Prepaid expenses | 27 010.00 | 27 010.00 | | 27 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 769.00 | 419 736.00 | 15 033.00 | 434 769.00 |
VW VAT | 59 849.00 | 59 849.00 | | 59 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 710.00 | 623 702.00 | 853 476.00 | 1 501 710.00 |
