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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 | 6 851.00 | 5 631.00 | 1 220.00 | 6 851.00 |
AH Goodwill | 294 501.00 | | 294 501.00 | 294 501.00 |
AP Buildings | 98 450.00 | 43 824.00 | 54 626.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 491 907.00 | 432 327.00 | 59 580.00 | 491 907.00 |
AT Other tangible assets | 287 706.00 | 237 821.00 | 49 885.00 | 287 706.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 179 415.00 | 719 603.00 | 459 812.00 | 1 179 415.00 |
BL Raw materials, supplies | 120 067.00 | | 120 067.00 | 120 067.00 |
BX Customers and related accounts | 1 064 463.00 | 31 013.00 | 1 033 451.00 | 1 064 463.00 |
BZ Other receivables | 130 470.00 | | 130 470.00 | 130 470.00 |
CD Marketable securities | 585 442.00 | | 585 442.00 | 585 442.00 |
CF Cash and cash equivalents | 488 357.00 | | 488 357.00 | 488 357.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 2 393 905.00 | 31 013.00 | 2 362 893.00 | 2 393 905.00 |
CO Grand total (0 to V) | 3 573 320.00 | 750 616.00 | 2 822 704.00 | 3 573 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 596 156.00 | 1 442 512.00 | | 1 596 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 073.00 | 153 644.00 | | 198 073.00 |
DK Regulated provisions | 2 909.00 | 3 877.00 | | 2 909.00 |
DL TOTAL (I) | 1 804 159.00 | 1 607 053.00 | | 1 804 159.00 |
DP Provisions for Risks | 1 475.00 | 1 475.00 | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | 1 475.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 293 467.00 | 371 659.00 | | 293 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 238 398.00 | 232 640.00 | | 238 398.00 |
DY Tax and social security liabilities | 455 844.00 | 403 749.00 | | 455 844.00 |
EA Other liabilities | 24 362.00 | 19 578.00 | | 24 362.00 |
EC TOTAL (IV) | 1 017 071.00 | 1 027 726.00 | | 1 017 071.00 |
EE Grand total (I to V) | 2 822 704.00 | 2 636 254.00 | | 2 822 704.00 |
EG Accrued income and payables due within one year | 797 926.00 | 734 453.00 | | 797 926.00 |
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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 | 1 240 748.00 | | 5 251.00 | 1 240 748.00 |
I3 DECREASES Total Financial Fixed Assets | 65 895.00 | | | 65 895.00 |
I4 DECREASES Grand Total | 65 895.00 | 689.00 | 1 179 415.00 | 65 895.00 |
IO DECREASES Total including other intangible assets | | | 301 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 878 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 352.00 | | | 301 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 500.00 | | 5 251.00 | 873 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 895.00 | | | 65 895.00 |
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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 | 668 889.00 | 51 403.00 | 689.00 | 668 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 828.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 086.00 | 50 575.00 | 689.00 | 664 086.00 |
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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 | 3 877.00 | 35.00 | 1 002.00 | 3 877.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 475.00 | | | 1 475.00 |
6T Receivables | 22 891.00 | 11 096.00 | 2 975.00 | 22 891.00 |
7B Total provisions for depreciation | 22 891.00 | 11 096.00 | 2 975.00 | 22 891.00 |
7C Grand total | 28 243.00 | 11 131.00 | 3 977.00 | 28 243.00 |
UE of which provisions and reversals: - Operating | | 11 096.00 | 2 975.00 | |
UJ - Exceptional | | 35.00 | 1 002.00 | |
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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 | 238 398.00 | 238 398.00 | | 238 398.00 |
8C Staff and Related Accounts | 210 845.00 | 210 845.00 | | 210 845.00 |
8D Social Security and Other Social Organizations | 55 950.00 | 55 950.00 | | 55 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
UX Other trade receivables | 1 016 073.00 | 1 016 073.00 | | 1 016 073.00 |
VA Doubtful or disputed receivables | 48 390.00 | 48 390.00 | | 48 390.00 |
VB VAT | 115 458.00 | 115 458.00 | | 115 458.00 |
VH Loans with a maturity of more than one year at origin | 293 467.00 | 79 322.00 | 184 899.00 | 293 467.00 |
VK Loans repaid during the year | 78 120.00 | | | 78 120.00 |
VM Income taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 039.00 | 1 200 039.00 | | 1 200 039.00 |
VW VAT | 180 916.00 | 180 916.00 | | 180 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 071.00 | 797 926.00 | 184 899.00 | 1 012 071.00 |
