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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 243 813.00 | | 243 813.00 | 243 813.00 |
AR Technical installations, industrial equipment and tools | 1 497 926.00 | 1 182 330.00 | 315 596.00 | 1 497 926.00 |
AT Other tangible assets | 77 758.00 | 64 564.00 | 13 193.00 | 77 758.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 152.00 | | 46 152.00 | 46 152.00 |
BJ TOTAL (I) | 2 361 617.00 | 1 664 467.00 | 697 150.00 | 2 361 617.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BT Goods | 166 511.00 | | 166 511.00 | 166 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 149.00 | 518.00 | 108 631.00 | 109 149.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 544 498.00 | | 544 498.00 | 544 498.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 896 907.00 | 518.00 | 896 388.00 | 896 907.00 |
CO Grand total (0 to V) | 3 258 524.00 | 1 664 985.00 | 1 593 538.00 | 3 258 524.00 |
CP Shares due in less than one year | 51 152.00 | | | 51 152.00 |
CU Other investments | 473 246.00 | 399 850.00 | 73 396.00 | 473 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 522 501.00 | 507 644.00 | | 522 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 602.00 | 214 857.00 | | 269 602.00 |
DL TOTAL (I) | 942 523.00 | 872 921.00 | | 942 523.00 |
DU Loans and Debts from Credit Institutions (3) | 339 194.00 | 311 301.00 | | 339 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 271.00 | 17.00 | | 271.00 |
DX Trade payables and related accounts | 145 350.00 | 208 085.00 | | 145 350.00 |
DY Tax and social security liabilities | 128 616.00 | 136 427.00 | | 128 616.00 |
DZ Fixed asset liabilities and related accounts | | 31 132.00 | | |
EA Other liabilities | 33 278.00 | 27 353.00 | | 33 278.00 |
EB Prepaid income (2) | 3 873.00 | 3 591.00 | | 3 873.00 |
EC TOTAL (IV) | 651 015.00 | 718 339.00 | | 651 015.00 |
EE Grand total (I to V) | 1 593 538.00 | 1 591 260.00 | | 1 593 538.00 |
EG Accrued income and payables due within one year | 431 541.00 | 514 433.00 | | 431 541.00 |
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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 | 2 324 773.00 | | 100 297.00 | 2 324 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 773.00 | 524 398.00 | |
I4 DECREASES Grand Total | | 63 453.00 | 2 361 617.00 | |
IO DECREASES Total including other intangible assets | | | 261 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 1 575 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 536.00 | | | 261 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 463.00 | | 99 900.00 | 1 494 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 774.00 | | 397.00 | 568 774.00 |
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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 | 1 160 478.00 | 114 709.00 | 10 570.00 | 1 160 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 756.00 | 114 709.00 | 10 570.00 | 1 142 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 18.00 | 536.00 |
7B Total provisions for depreciation | 400 386.00 | | 18.00 | 400 386.00 |
7C Grand total | 400 386.00 | | 18.00 | 400 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 145 350.00 | 145 350.00 | | 145 350.00 |
8C Staff and Related Accounts | 76 887.00 | 76 887.00 | | 76 887.00 |
8D Social Security and Other Social Organizations | 27 712.00 | 27 712.00 | | 27 712.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 278.00 | 33 278.00 | | 33 278.00 |
8L Deferred income | 3 873.00 | 3 873.00 | | 3 873.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46 152.00 | 46 152.00 | | 46 152.00 |
UX Other trade receivables | 108 392.00 | 108 392.00 | | 108 392.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 338 747.00 | 119 272.00 | 218 413.00 | 338 747.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
VS Prepaid expenses | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 677.00 | 227 677.00 | | 227 677.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 744.00 | 431 269.00 | 218 413.00 | 650 744.00 |
