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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 | 44 267.00 | 42 182.00 | 2 085.00 | 44 267.00 |
AH Goodwill | 348 860.00 | | 348 860.00 | 348 860.00 |
AJ Other Intangible Assets | 1 252 657.00 | | 1 252 657.00 | 1 252 657.00 |
AP Buildings | 261 377.00 | 170 374.00 | 91 003.00 | 261 377.00 |
AR Technical installations, industrial equipment and tools | 147 950.00 | 118 104.00 | 29 846.00 | 147 950.00 |
AT Other tangible assets | 258 651.00 | 171 121.00 | 87 530.00 | 258 651.00 |
BB Receivables related to investments | 8 983.00 | | 8 983.00 | 8 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 909.00 | | 77 909.00 | 77 909.00 |
BJ TOTAL (I) | 2 626 169.00 | 501 781.00 | 2 124 388.00 | 2 626 169.00 |
BP Services in progress | 89 062.00 | | 89 062.00 | 89 062.00 |
BV Advances and down payments on orders | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 1 058 459.00 | 700.00 | 1 057 759.00 | 1 058 459.00 |
CF Cash and cash equivalents | 174 374.00 | | 174 374.00 | 174 374.00 |
CH Prepaid expenses | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 1 396 313.00 | 700.00 | 1 395 613.00 | 1 396 313.00 |
CO Grand total (0 to V) | 4 022 482.00 | 502 481.00 | 3 520 002.00 | 4 022 482.00 |
CU Other investments | 225 500.00 | | 225 500.00 | 225 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 394.00 | 1 675 394.00 | | 1 675 394.00 |
DB Share, merger, contribution premiums, etc. | 182 846.00 | 182 846.00 | | 182 846.00 |
DD Legal reserve (1) | 9 573.00 | 9 573.00 | | 9 573.00 |
DG Other reserves | 130 153.00 | 130 153.00 | | 130 153.00 |
DH Retained earnings | -200 611.00 | -101 411.00 | | -200 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 686.00 | -99 200.00 | | 34 686.00 |
DK Regulated provisions | 5 870.00 | 5 411.00 | | 5 870.00 |
DL TOTAL (I) | 1 837 910.00 | 1 802 766.00 | | 1 837 910.00 |
DU Loans and Debts from Credit Institutions (3) | 692 828.00 | 647 632.00 | | 692 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 874.00 | 537 105.00 | | 74 874.00 |
DW Advances and down payments received on current orders | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 151 543.00 | 636 542.00 | | 151 543.00 |
DY Tax and social security liabilities | 711 760.00 | 233 543.00 | | 711 760.00 |
EA Other liabilities | 47 552.00 | 56 446.00 | | 47 552.00 |
EC TOTAL (IV) | 1 682 091.00 | 2 111 267.00 | | 1 682 091.00 |
EE Grand total (I to V) | 3 520 001.00 | 3 914 033.00 | | 3 520 001.00 |
EG Accrued income and payables due within one year | 1 175 107.00 | 1 534 451.00 | | 1 175 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 239.00 | 1 681.00 | | 53 239.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 600 198.00 | 312 407.00 | |
I4 DECREASES Grand Total | | 2 622 743.00 | 26 261 699.00 | |
IO DECREASES Total including other intangible assets | | 27 201.00 | 1 645 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 825.00 | 667 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 554.00 | | 592 248.00 | 95 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 428.00 | | 120 177.00 | 2 792 428.00 |
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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 | 5 411.00 | 2 780.00 | 2 321.00 | 5 411.00 |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | 5 411.00 | 3 480.00 | 2 321.00 | 5 411.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 2 321.00 | |
UJ - Exceptional | | 2 780.00 | | |
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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 | 57 776.00 | 40 460.00 | 17 316.00 | 57 776.00 |
8B Suppliers and Related Accounts | 151 543.00 | 151 543.00 | | 151 543.00 |
8C Staff and Related Accounts | 236 919.00 | 236 919.00 | | 236 919.00 |
8D Social Security and Other Social Organizations | 145 670.00 | 145 670.00 | | 145 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 552.00 | 47 552.00 | | 47 552.00 |
UL Receivables related to investments | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 77 909.00 | | 77 909.00 | 77 909.00 |
UX Other trade receivables | 1 014 116.00 | 1 014 116.00 | | 1 014 116.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VG Loans with a maturity of up to one year at origin | 53 239.00 | 53 239.00 | | 53 239.00 |
VH Loans with a maturity of more than one year at origin | 639 589.00 | 153 455.00 | 486 135.00 | 639 589.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VJ Loans taken out during the year | 149 380.00 | | | 149 380.00 |
VK Loans repaid during the year | 130 433.00 | | | 130 433.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 357.00 | 29 357.00 | | 29 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 67 644.00 | 67 644.00 | | 67 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 995.00 | 1 135 086.00 | 77 909.00 | 1 212 995.00 |
VW VAT | 299 814.00 | 299 814.00 | | 299 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 558.00 | 1 175 107.00 | 503 451.00 | 1 678 558.00 |
