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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
AP Buildings | 115 471.00 | 115 471.00 | | 115 471.00 |
AR Technical installations, industrial equipment and tools | 75 342.00 | 60 059.00 | 15 283.00 | 75 342.00 |
AT Other tangible assets | 398 648.00 | 236 394.00 | 162 254.00 | 398 648.00 |
BB Receivables related to investments | 95 030.00 | | 95 030.00 | 95 030.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 1 312 556.00 | 472 638.00 | 839 918.00 | 1 312 556.00 |
BT Goods | 194 006.00 | 15 470.00 | 178 536.00 | 194 006.00 |
BX Customers and related accounts | 115 712.00 | | 115 712.00 | 115 712.00 |
BZ Other receivables | 116 318.00 | | 116 318.00 | 116 318.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 438 091.00 | 15 470.00 | 422 621.00 | 438 091.00 |
CO Grand total (0 to V) | 1 750 647.00 | 488 108.00 | 1 262 539.00 | 1 750 647.00 |
CU Other investments | 577 867.00 | 39 856.00 | 538 011.00 | 577 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 623 952.00 | | | 623 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 693.00 | | | 153 693.00 |
DL TOTAL (I) | 794 414.00 | | | 794 414.00 |
DQ Provisions for Expenses | 6 194.00 | | | 6 194.00 |
DR TOTAL (IV) | 6 194.00 | | | 6 194.00 |
DU Loans and Debts from Credit Institutions (3) | 161 646.00 | | | 161 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DW Advances and down payments received on current orders | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 128 758.00 | | | 128 758.00 |
DY Tax and social security liabilities | 120 733.00 | | | 120 733.00 |
EA Other liabilities | 41 796.00 | | | 41 796.00 |
EC TOTAL (IV) | 461 931.00 | | | 461 931.00 |
EE Grand total (I to V) | 1 262 539.00 | | | 1 262 539.00 |
EG Accrued income and payables due within one year | 348 906.00 | | | 348 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 728.00 | | | 4 728.00 |
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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 | 1 161 644.00 | | 157 700.00 | 1 161 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 237.00 | |
I4 DECREASES Grand Total | | 6 788.00 | 1 312 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 788.00 | 589 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 858.00 | | | 20 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 585.00 | | 62 664.00 | 533 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 201.00 | | 95 036.00 | 607 201.00 |
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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 | 382 060.00 | 57 510.00 | 6 788.00 | 382 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | 606.00 | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 808.00 | 56 904.00 | 6 788.00 | 361 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 287.00 | 6 194.00 | 6 287.00 | 6 287.00 |
6N Inventories and work in progress | 16 990.00 | 15 470.00 | 16 990.00 | 16 990.00 |
7B Total provisions for depreciation | 16 990.00 | 15 470.00 | 16 990.00 | 16 990.00 |
7C Grand total | 23 276.00 | 21 664.00 | 23 276.00 | 23 276.00 |
UE of which provisions and reversals: - Operating | | | 21 664.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 128 758.00 | 128 758.00 | | 128 758.00 |
8C Staff and Related Accounts | 45 731.00 | 45 731.00 | | 45 731.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
UL Receivables related to investments | 95 030.00 | | 95 030.00 | 95 030.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 115 712.00 | 115 712.00 | | 115 712.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VG Loans with a maturity of up to one year at origin | 4 728.00 | 4 728.00 | | 4 728.00 |
VH Loans with a maturity of more than one year at origin | 156 918.00 | 43 893.00 | 113 025.00 | 156 918.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 46 288.00 | | | 46 288.00 |
VM Income taxes | 30 445.00 | 30 445.00 | | 30 445.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 127.00 | 71 127.00 | | 71 127.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 158.00 | 233 788.00 | 124 370.00 | 358 158.00 |
VW VAT | 37 162.00 | 37 162.00 | | 37 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 026.00 | 341 001.00 | 113 025.00 | 454 026.00 |
