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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 856 632.00 | 1 116 532.00 | 740 101.00 | 1 856 632.00 |
AR Technical installations, industrial equipment and tools | 42 580.00 | 35 194.00 | 7 387.00 | 42 580.00 |
AT Other tangible assets | 1 254 620.00 | 864 269.00 | 390 351.00 | 1 254 620.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 786 785.00 | | 2 786 785.00 | 2 786 785.00 |
BJ TOTAL (I) | 7 293 682.00 | 2 024 058.00 | 5 269 624.00 | 7 293 682.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 115 786.00 | | 115 786.00 | 115 786.00 |
BZ Other receivables | 101 143.00 | | 101 143.00 | 101 143.00 |
CD Marketable securities | 160 468.00 | | 160 468.00 | 160 468.00 |
CF Cash and cash equivalents | 611 070.00 | | 611 070.00 | 611 070.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 995 245.00 | | 995 246.00 | 995 245.00 |
CO Grand total (0 to V) | 8 288 927.00 | 2 024 058.00 | 6 264 869.00 | 8 288 927.00 |
CP Shares due in less than one year | 2 898 032.00 | | | 2 898 032.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 836 994.00 | 1 836 994.00 | | 1 836 994.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 175 727.00 | 175 727.00 | | 175 727.00 |
DH Retained earnings | 2 652 842.00 | 2 485 872.00 | | 2 652 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 642.00 | 166 970.00 | | 80 642.00 |
DL TOTAL (I) | 4 779 741.00 | 4 699 100.00 | | 4 779 741.00 |
DS Convertible Bond Issues | 317.00 | | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 476 060.00 | | | 476 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 029.00 | 786 029.00 | | 722 029.00 |
DW Advances and down payments received on current orders | 617.00 | 5 261.00 | | 617.00 |
DX Trade payables and related accounts | 91 360.00 | 68 466.00 | | 91 360.00 |
DY Tax and social security liabilities | 183 610.00 | 146 696.00 | | 183 610.00 |
EA Other liabilities | 11 136.00 | 11 892.00 | | 11 136.00 |
EC TOTAL (IV) | 1 485 127.00 | 1 018 344.00 | | 1 485 127.00 |
EE Grand total (I to V) | 6 264 869.00 | 5 717 444.00 | | 6 264 869.00 |
EG Accrued income and payables due within one year | 356 364.00 | 1 483 425.00 | | 356 364.00 |
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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 | 7 441 102.00 | | 51 390.00 | 7 441 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948 415.00 | |
I4 DECREASES Grand Total | | | 7 492 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 064.00 | | | 1 208 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 006.00 | | 16 007.00 | 3 320 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 032.00 | | 35 383.00 | 2 913 032.00 |
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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 | 2 167 211.00 | 142 304.00 | | 2 167 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 146.00 | 142 304.00 | | 2 159 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 168.00 | 12 118.00 | 5 168.00 | 5 168.00 |
7B Total provisions for depreciation | 5 168.00 | 12 118.00 | 5 168.00 | 5 168.00 |
7C Grand total | 5 168.00 | 12 118.00 | 5 168.00 | 5 168.00 |
UE of which provisions and reversals: - Operating | | 12 118.00 | 5 168.00 | |
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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 | 722 029.00 | | 722 029.00 | 722 029.00 |
8B Suppliers and Related Accounts | 91 360.00 | 91 360.00 | | 91 360.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 90 406.00 | 90 406.00 | | 90 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UL Receivables related to investments | 2 933 415.00 | | 2 933 415.00 | 2 933 415.00 |
UX Other trade receivables | 68 671.00 | 68 671.00 | | 68 671.00 |
UY Staff and related accounts | 17 681.00 | 17 681.00 | | 17 681.00 |
VA Doubtful or disputed receivables | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 476 377.00 | 75 750.00 | 400 627.00 | 476 377.00 |
VH Loans with a maturity of more than one year at origin | 323 671.00 | 78 509.00 | 245 163.00 | 323 671.00 |
VI Group and Associates | 686 029.00 | | | 686 029.00 |
VK Loans repaid during the year | 76 955.00 | | | 76 955.00 |
VM Income taxes | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 609.00 | 183 609.00 | | 183 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 096.00 | 36 096.00 | | 36 096.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 492.00 | 223 707.00 | 2 786 785.00 | 3 010 492.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 511.00 | 361 855.00 | 1 122 656.00 | 1 484 511.00 |
