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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 | 14 710.00 | 10 242.00 | 4 468.00 | 14 710.00 |
AP Buildings | 1 073 440.00 | 514 499.00 | 558 941.00 | 1 073 440.00 |
AR Technical installations, industrial equipment and tools | 842 462.00 | 797 633.00 | 44 829.00 | 842 462.00 |
AT Other tangible assets | 1 149 188.00 | 435 576.00 | 713 612.00 | 1 149 188.00 |
AV Fixed assets in progress | 78 777.00 | | 78 777.00 | 78 777.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 164 657.00 | 1 757 950.00 | 1 406 707.00 | 3 164 657.00 |
BL Raw materials, supplies | 30 844.00 | | 30 844.00 | 30 844.00 |
BV Advances and down payments on orders | 41 443.00 | | 41 443.00 | 41 443.00 |
BX Customers and related accounts | 57 520.00 | 4 016.00 | 53 505.00 | 57 520.00 |
BZ Other receivables | 320 940.00 | 38 315.00 | 282 625.00 | 320 940.00 |
CD Marketable securities | 201 533.00 | | 201 533.00 | 201 533.00 |
CF Cash and cash equivalents | 388 678.00 | | 388 678.00 | 388 678.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 1 045 831.00 | 42 330.00 | 1 003 501.00 | 1 045 831.00 |
CO Grand total (0 to V) | 4 210 489.00 | 1 800 281.00 | 2 410 208.00 | 4 210 489.00 |
CR Shares due in more than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 603.00 | 45 603.00 | | 45 603.00 |
DB Share, merger, contribution premiums, etc. | 420 866.00 | 420 866.00 | | 420 866.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | 363 143.00 | 133 781.00 | | 363 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 638.00 | 229 362.00 | | -43 638.00 |
DJ Investment subsidies | 230 103.00 | 89 120.00 | | 230 103.00 |
DL TOTAL (I) | 1 223 637.00 | 1 126 292.00 | | 1 223 637.00 |
DU Loans and Debts from Credit Institutions (3) | 540 793.00 | 486 086.00 | | 540 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 061.00 | 280 474.00 | | 295 061.00 |
DW Advances and down payments received on current orders | 41 098.00 | 58 434.00 | | 41 098.00 |
DX Trade payables and related accounts | 140 893.00 | 141 922.00 | | 140 893.00 |
DY Tax and social security liabilities | 111 339.00 | 83 614.00 | | 111 339.00 |
EA Other liabilities | 57 387.00 | 58 558.00 | | 57 387.00 |
EC TOTAL (IV) | 1 186 571.00 | 1 109 088.00 | | 1 186 571.00 |
EE Grand total (I to V) | 2 410 208.00 | 2 235 380.00 | | 2 410 208.00 |
EG Accrued income and payables due within one year | 667 096.00 | 615 494.00 | | 667 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 186.00 | | |
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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 | 2 934 067.00 | | 306 817.00 | 2 934 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 76 226.00 | 3 164 657.00 | |
IO DECREASES Total including other intangible assets | | | 14 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 226.00 | 3 148 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | 4 420.00 | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 698.00 | | 302 396.00 | 2 922 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 1.00 | 1 079.00 |
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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 | 1 623 141.00 | 168 048.00 | 33 239.00 | 1 623 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 114.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 014.00 | 167 934.00 | 33 239.00 | 1 613 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 830.00 | | 1 500.00 | 43 830.00 |
7B Total provisions for depreciation | 43 830.00 | | 1 500.00 | 43 830.00 |
7C Grand total | 43 830.00 | | 1 500.00 | 43 830.00 |
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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 | 140 893.00 | 140 893.00 | | 140 893.00 |
8D Social Security and Other Social Organizations | 111 339.00 | 111 339.00 | | 111 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 387.00 | 57 387.00 | | 57 387.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 57 520.00 | 53 420.00 | 4 100.00 | 57 520.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 539 603.00 | 61 226.00 | 320 364.00 | 539 603.00 |
VI Group and Associates | 295 061.00 | 295 061.00 | | 295 061.00 |
VJ Loans taken out during the year | 90 225.00 | | | 90 225.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 940.00 | 320 940.00 | | 320 940.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 414.00 | 379 234.00 | 5 180.00 | 384 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 473.00 | 667 096.00 | 320 364.00 | 1 145 473.00 |
