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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 | 15 331.00 | 14 250.00 | 1 081.00 | 15 331.00 |
AH Goodwill | 287 164.00 | | 287 164.00 | 287 164.00 |
AP Buildings | 321 954.00 | 94 585.00 | 227 368.00 | 321 954.00 |
AR Technical installations, industrial equipment and tools | 949 090.00 | 752 973.00 | 196 116.00 | 949 090.00 |
AT Other tangible assets | 1 699 262.00 | 1 494 380.00 | 204 882.00 | 1 699 262.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
AX Advances and down payments | 62 590.00 | | 62 590.00 | 62 590.00 |
BD Other fixed assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 493 162.00 | | 493 162.00 | 493 162.00 |
BJ TOTAL (I) | 4 563 379.00 | 2 356 189.00 | 2 207 189.00 | 4 563 379.00 |
BL Raw materials, supplies | 82 928.00 | | 82 928.00 | 82 928.00 |
BR Intermediate and finished products | 299 280.00 | | 299 280.00 | 299 280.00 |
BT Goods | 110 988.00 | | 110 988.00 | 110 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 626.00 | 26 127.00 | 571 499.00 | 597 626.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 621 974.00 | | 621 974.00 | 621 974.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 1 771 327.00 | 26 127.00 | 1 745 200.00 | 1 771 327.00 |
CO Grand total (0 to V) | 6 334 707.00 | 2 382 316.00 | 3 952 390.00 | 6 334 707.00 |
CP Shares due in less than one year | 266 744.00 | | | 266 744.00 |
CR Shares due in more than one year | 33 058.00 | | | 33 058.00 |
CS Evaluated investments - equity method | 720 834.00 | | 720 834.00 | 720 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 351 587.00 | 1 195 829.00 | | 1 351 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 266.00 | 165 757.00 | | 129 266.00 |
DK Regulated provisions | 35 012.00 | 26 814.00 | | 35 012.00 |
DL TOTAL (I) | 1 735 866.00 | 1 608 401.00 | | 1 735 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 232.00 | 680 983.00 | | 1 333 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | 6 811.00 | | 13 467.00 |
DW Advances and down payments received on current orders | 24 844.00 | 33 700.00 | | 24 844.00 |
DX Trade payables and related accounts | 274 555.00 | 290 046.00 | | 274 555.00 |
DY Tax and social security liabilities | 497 518.00 | 355 111.00 | | 497 518.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 48 905.00 | 34 669.00 | | 48 905.00 |
EC TOTAL (IV) | 2 216 523.00 | 1 401 321.00 | | 2 216 523.00 |
EE Grand total (I to V) | 3 952 390.00 | 3 009 723.00 | | 3 952 390.00 |
EG Accrued income and payables due within one year | 1 114 222.00 | 931 754.00 | | 1 114 222.00 |
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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 | 3 817 137.00 | | 776 187.00 | 3 817 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 943.00 | 1 217 161.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 4 563 379.00 | |
IO DECREASES Total including other intangible assets | | | 302 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 001.00 | 3 043 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 356.00 | | 131 140.00 | 171 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 292.00 | | 171 431.00 | 2 901 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 488.00 | | 473 617.00 | 744 488.00 |
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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 | 2 210 512.00 | 174 679.00 | 29 001.00 | 2 210 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 684.00 | 566.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 828.00 | 174 113.00 | 29 001.00 | 2 196 828.00 |
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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 | 26 814.00 | 8 198.00 | | 26 814.00 |
6T Receivables | 23 633.00 | 4 394.00 | 1 900.00 | 23 633.00 |
7B Total provisions for depreciation | 23 633.00 | 4 394.00 | 1 900.00 | 23 633.00 |
7C Grand total | 50 447.00 | 12 592.00 | 1 900.00 | 50 447.00 |
UE of which provisions and reversals: - Operating | | 4 394.00 | 1 900.00 | |
UJ - Exceptional | | 8 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 555.00 | 274 555.00 | | 274 555.00 |
8C Staff and Related Accounts | 171 493.00 | 171 493.00 | | 171 493.00 |
8D Social Security and Other Social Organizations | 104 063.00 | 104 063.00 | | 104 063.00 |
8E Income Taxes | 13 632.00 | 13 632.00 | | 13 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 750.00 | 73 750.00 | | 73 750.00 |
UT Other financial assets | 493 163.00 | 266 745.00 | 226 418.00 | 493 163.00 |
UX Other trade receivables | 564 568.00 | 564 568.00 | | 564 568.00 |
VA Doubtful or disputed receivables | 33 058.00 | | 33 058.00 | 33 058.00 |
VB VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 1 332 311.00 | 230 010.00 | 789 018.00 | 1 332 311.00 |
VI Group and Associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VJ Loans taken out during the year | 920 734.00 | | | 920 734.00 |
VK Loans repaid during the year | 268 858.00 | | | 268 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 431.00 | 31 431.00 | | 31 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 29 245.00 | 29 245.00 | | 29 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 318.00 | 889 842.00 | 259 476.00 | 1 149 318.00 |
VW VAT | 176 900.00 | 176 900.00 | | 176 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 524.00 | 1 114 223.00 | 789 018.00 | 2 216 524.00 |
