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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 | 1 789.00 | 1 409.00 | 380.00 | 1 789.00 |
AP Buildings | 3 730 510.00 | 2 318 318.00 | 1 412 192.00 | 3 730 510.00 |
AR Technical installations, industrial equipment and tools | 1 006 873.00 | 794 071.00 | 212 802.00 | 1 006 873.00 |
AT Other tangible assets | 1 276 704.00 | 1 125 733.00 | 150 971.00 | 1 276 704.00 |
AV Fixed assets in progress | 12 276.00 | | 12 276.00 | 12 276.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 46 538.00 | | 46 538.00 | 46 538.00 |
BJ TOTAL (I) | 6 315 798.00 | 4 239 531.00 | 2 076 267.00 | 6 315 798.00 |
BT Goods | 12 880.00 | | 12 880.00 | 12 880.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 81 982.00 | 950.00 | 81 032.00 | 81 982.00 |
BZ Other receivables | 552 277.00 | | 552 277.00 | 552 277.00 |
CF Cash and cash equivalents | 96 799.00 | | 96 799.00 | 96 799.00 |
CH Prepaid expenses | 67 092.00 | | 67 092.00 | 67 092.00 |
CJ TOTAL (II) | 811 194.00 | 950.00 | 810 244.00 | 811 194.00 |
CO Grand total (0 to V) | 7 126 992.00 | 4 240 481.00 | 2 886 511.00 | 7 126 992.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -2 073 223.00 | -2 221 259.00 | | -2 073 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 015.00 | 148 036.00 | | 787 015.00 |
DK Regulated provisions | 1 191 588.00 | 706 026.00 | | 1 191 588.00 |
DL TOTAL (I) | 731 223.00 | -541 353.00 | | 731 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 250 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990 469.00 | | |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 187 717.00 | 313 555.00 | | 187 717.00 |
DY Tax and social security liabilities | 147 535.00 | 167 586.00 | | 147 535.00 |
EA Other liabilities | 20 037.00 | 19 176.00 | | 20 037.00 |
EC TOTAL (IV) | 2 155 288.00 | 3 741 021.00 | | 2 155 288.00 |
EE Grand total (I to V) | 2 886 511.00 | 3 199 667.00 | | 2 886 511.00 |
EG Accrued income and payables due within one year | 805 288.00 | 1 940 781.00 | | 805 288.00 |
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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 | 6 278 130.00 | | 40 875.00 | 6 278 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 646.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 6 315 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 6 026 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | 381.00 | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 198.00 | | 39 372.00 | 5 990 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 525.00 | | 1 122.00 | 286 525.00 |
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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 | 3 788 369.00 | 454 370.00 | 3 207.00 | 3 788 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 1.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 961.00 | 454 368.00 | 3 207.00 | 3 786 961.00 |
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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 | 187 716.00 | 187 716.00 | | 187 716.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
UT Other financial assets | 46 538.00 | | 46 538.00 | 46 538.00 |
UX Other trade receivables | 80 842.00 | 80 842.00 | | 80 842.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VC Group and associates | 404 279.00 | 404 279.00 | | 404 279.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 450 000.00 | 1 350 000.00 | 1 800 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 48 305.00 | 48 305.00 | | 48 305.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VP Miscellaneous | 7 907.00 | 7 907.00 | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 515.00 | 86 515.00 | | 86 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 67 092.00 | 67 092.00 | | 67 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 889.00 | 701 351.00 | 46 538.00 | 747 889.00 |
VW VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 288.00 | 805 288.00 | 1 350 000.00 | 2 155 288.00 |
