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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 067 143.00 | 266 092.00 | 801 051.00 | 1 067 143.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 245 853.00 | 145 596.00 | 100 257.00 | 245 853.00 |
AR Technical installations, industrial equipment and tools | 2 985 076.00 | 2 478 951.00 | 506 125.00 | 2 985 076.00 |
AT Other tangible assets | 384 107.00 | 321 766.00 | 62 341.00 | 384 107.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 4 701 429.00 | 3 213 105.00 | 1 488 324.00 | 4 701 429.00 |
BL Raw materials, supplies | 76 156.00 | | 76 156.00 | 76 156.00 |
BR Intermediate and finished products | 379 107.00 | | 379 107.00 | 379 107.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | 148 952.00 | | 148 952.00 | 148 952.00 |
BX Customers and related accounts | 506 007.00 | 1 544.00 | 504 463.00 | 506 007.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CF Cash and cash equivalents | 947 922.00 | | 947 922.00 | 947 922.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 2 178 289.00 | 1 544.00 | 2 176 745.00 | 2 178 289.00 |
CO Grand total (0 to V) | 6 879 718.00 | 3 214 649.00 | 3 665 069.00 | 6 879 718.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 620.00 | 1 600 620.00 | | 1 600 620.00 |
DD Legal reserve (1) | 119 649.00 | 116 870.00 | | 119 649.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 132 565.00 | 79 769.00 | | 132 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 702.00 | 55 574.00 | | 244 702.00 |
DK Regulated provisions | 140 686.00 | 213 076.00 | | 140 686.00 |
DL TOTAL (I) | 2 238 316.00 | 2 066 004.00 | | 2 238 316.00 |
DQ Provisions for Expenses | 472 550.00 | 472 550.00 | | 472 550.00 |
DR TOTAL (IV) | 472 550.00 | 472 550.00 | | 472 550.00 |
DU Loans and Debts from Credit Institutions (3) | 329 521.00 | 244 415.00 | | 329 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 16.00 | | 12.00 |
DX Trade payables and related accounts | 554 472.00 | 420 893.00 | | 554 472.00 |
DY Tax and social security liabilities | 68 731.00 | 59 804.00 | | 68 731.00 |
EA Other liabilities | 1 466.00 | 1 142.00 | | 1 466.00 |
EC TOTAL (IV) | 954 203.00 | 726 270.00 | | 954 203.00 |
EE Grand total (I to V) | 3 665 069.00 | 3 264 824.00 | | 3 665 069.00 |
EG Accrued income and payables due within one year | 779 068.00 | 598 169.00 | | 779 068.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 4 482 536.00 | | 280 589.00 | 4 482 536.00 |
I4 DECREASES Grand Total | | 61 696.00 | 4 701 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 696.00 | 3 633 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 843.00 | | | 1 067 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 693.00 | | 280 589.00 | 3 414 693.00 |
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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 | 2 964 124.00 | 310 678.00 | 61 696.00 | 2 964 124.00 |
PE DEPRECIATION Total including other intangible assets | 200 269.00 | 66 523.00 | | 200 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 855.00 | 244 155.00 | 61 696.00 | 2 763 855.00 |
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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 | 213 076.00 | 41 346.00 | 113 736.00 | 213 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 550.00 | | | 472 550.00 |
6X Other provisions for depreciation | 1 544.00 | | | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | | | 1 544.00 |
7C Grand total | 687 170.00 | 113 736.00 | 113 736.00 | 687 170.00 |
UJ - Exceptional | | 41 346.00 | 113 736.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 554 472.00 | 554 472.00 | | 554 472.00 |
8D Social Security and Other Social Organizations | 68 731.00 | 68 731.00 | | 68 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 506 007.00 | 504 154.00 | 1 852.00 | 506 007.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 329 519.00 | 154 384.00 | 175 135.00 | 329 519.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 155 918.00 | | | 155 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 518.00 | 87 518.00 | | 87 518.00 |
VS Prepaid expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 338.00 | 620 485.00 | 1 852.00 | 622 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 203.00 | 779 068.00 | 175 135.00 | 954 203.00 |
