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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 | 20 037.00 | 16 001.00 | 4 036.00 | 20 037.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 079 311.00 | 2 049 346.00 | 2 029 965.00 | 4 079 311.00 |
AT Other tangible assets | 702 642.00 | 407 696.00 | 294 946.00 | 702 642.00 |
AV Fixed assets in progress | 486 071.00 | | 486 071.00 | 486 071.00 |
BB Receivables related to investments | 19 645.00 | | 19 645.00 | 19 645.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 151 169.00 | | 151 169.00 | 151 169.00 |
BJ TOTAL (I) | 5 493 224.00 | 2 473 043.00 | 3 020 181.00 | 5 493 224.00 |
BL Raw materials, supplies | 187 153.00 | | 187 153.00 | 187 153.00 |
BX Customers and related accounts | 257 951.00 | 67 391.00 | 190 561.00 | 257 951.00 |
BZ Other receivables | 615 822.00 | 21 752.00 | 594 070.00 | 615 822.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 253 925.00 | | 2 253 925.00 | 2 253 925.00 |
CH Prepaid expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
CJ TOTAL (II) | 3 446 485.00 | 89 143.00 | 3 357 342.00 | 3 446 485.00 |
CO Grand total (0 to V) | 8 939 709.00 | 2 562 185.00 | 6 377 524.00 | 8 939 709.00 |
CP Shares due in less than one year | 177 114.00 | | | 177 114.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 443 243.00 | 443 243.00 | | 443 243.00 |
DD Legal reserve (1) | 21 750.00 | 16 100.00 | | 21 750.00 |
DG Other reserves | 892 842.00 | 605 254.00 | | 892 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 294.00 | 293 238.00 | | 66 294.00 |
DJ Investment subsidies | 660 715.00 | 120 038.00 | | 660 715.00 |
DL TOTAL (I) | 2 302 344.00 | 1 695 373.00 | | 2 302 344.00 |
DQ Provisions for Expenses | 191 325.00 | 298 748.00 | | 191 325.00 |
DR TOTAL (IV) | 191 325.00 | 298 748.00 | | 191 325.00 |
DS Convertible Bond Issues | 500 627.00 | 500 627.00 | | 500 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 669.00 | 97 661.00 | | 1 450 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 1 253.00 | | 2 951.00 |
DX Trade payables and related accounts | 887 459.00 | 975 529.00 | | 887 459.00 |
DY Tax and social security liabilities | 1 016 003.00 | 808 001.00 | | 1 016 003.00 |
DZ Fixed asset liabilities and related accounts | | 79 914.00 | | |
EA Other liabilities | 26 144.00 | 195 200.00 | | 26 144.00 |
EC TOTAL (IV) | 3 883 855.00 | 2 658 185.00 | | 3 883 855.00 |
EE Grand total (I to V) | 6 377 524.00 | 4 652 306.00 | | 6 377 524.00 |
EG Accrued income and payables due within one year | 2 930 639.00 | 2 601 776.00 | | 2 930 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | 28 447.00 | | 10 352.00 |
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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 | 4 925 673.00 | | 867 710.00 | 4 925 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 831.00 | 202 114.00 | |
I4 DECREASES Grand Total | | 300 160.00 | 5 493 224.00 | |
IO DECREASES Total including other intangible assets | | | 23 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 328.00 | 5 268 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 086.00 | | | 23 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 310.00 | | 745 042.00 | 4 749 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 277.00 | | 122 669.00 | 153 277.00 |
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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 | 2 341 936.00 | 343 086.00 | 211 979.00 | 2 341 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 408.00 | 2 593.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 528.00 | 340 492.00 | 211 979.00 | 2 328 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 298 748.00 | | 107 423.00 | 298 748.00 |
6T Receivables | 66 772.00 | 1 525.00 | 906.00 | 66 772.00 |
6X Other provisions for depreciation | 21 752.00 | | | 21 752.00 |
7B Total provisions for depreciation | 88 524.00 | 1 525.00 | 906.00 | 88 524.00 |
7C Grand total | 387 272.00 | 1 525.00 | 108 329.00 | 387 272.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 906.00 | |
UJ - Exceptional | | | 107 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 627.00 | 500 627.00 | | 500 627.00 |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 887 459.00 | 823 189.00 | 51 416.00 | 887 459.00 |
8C Staff and Related Accounts | 143 770.00 | 143 770.00 | | 143 770.00 |
8D Social Security and Other Social Organizations | 200 505.00 | 26 278.00 | 159 386.00 | 200 505.00 |
8E Income Taxes | 48 977.00 | 48 977.00 | | 48 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
UL Receivables related to investments | 19 645.00 | 19 645.00 | | 19 645.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 151 169.00 | 151 169.00 | | 151 169.00 |
UX Other trade receivables | 173 695.00 | 173 695.00 | | 173 695.00 |
VA Doubtful or disputed receivables | 84 257.00 | 84 257.00 | | 84 257.00 |
VB VAT | 95 920.00 | 95 920.00 | | 95 920.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 11 630.00 | 11 630.00 | | 11 630.00 |
VH Loans with a maturity of more than one year at origin | 1 439 039.00 | 899 610.00 | 388 321.00 | 1 439 039.00 |
VJ Loans taken out during the year | 1 437 400.00 | | | 1 437 400.00 |
VK Loans repaid during the year | 66 297.00 | | | 66 297.00 |
VP Miscellaneous | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 939.00 | 286 649.00 | 172 283.00 | 461 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 294.00 | 509 294.00 | | 509 294.00 |
VS Prepaid expenses | 31 634.00 | 31 634.00 | | 31 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 522.00 | 1 082 522.00 | | 1 082 522.00 |
VW VAT | 160 812.00 | 160 812.00 | | 160 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 855.00 | 2 930 639.00 | 771 406.00 | 3 883 855.00 |
