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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 423 364.00 | 383 799.00 | 39 566.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 20 415.00 | | 20 415.00 |
AT Other tangible assets | 420 663.00 | 418 895.00 | 1 768.00 | 420 663.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 960 870.00 | 824 086.00 | 136 784.00 | 960 870.00 |
BL Raw materials, supplies | 96 858.00 | | 96 858.00 | 96 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 232 261.00 | 8 937.00 | 223 323.00 | 232 261.00 |
BZ Other receivables | 79 466.00 | | 79 466.00 | 79 466.00 |
CF Cash and cash equivalents | 242 366.00 | | 242 366.00 | 242 366.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 661 919.00 | 8 937.00 | 652 982.00 | 661 919.00 |
CO Grand total (0 to V) | 1 622 790.00 | 833 023.00 | 789 766.00 | 1 622 790.00 |
CU Other investments | 70 780.00 | | 70 780.00 | 70 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 290 269.00 | 486 833.00 | | 290 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | -196 564.00 | | 5 266.00 |
DL TOTAL (I) | 450 105.00 | 444 839.00 | | 450 105.00 |
DP Provisions for Risks | 28 260.00 | | | 28 260.00 |
DR TOTAL (IV) | 28 260.00 | | | 28 260.00 |
DS Convertible Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | 139.00 | | 100 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 24 108.00 | | 11 962.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 36 165.00 | 53 315.00 | | 36 165.00 |
DY Tax and social security liabilities | 144 642.00 | 105 476.00 | | 144 642.00 |
EA Other liabilities | 18 099.00 | 8 953.00 | | 18 099.00 |
EC TOTAL (IV) | 311 401.00 | 191 990.00 | | 311 401.00 |
EE Grand total (I to V) | 789 766.00 | 636 829.00 | | 789 766.00 |
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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 | 957 283.00 | 3 587.00 | | 957 283.00 |
I3 DECREASES Total Financial Fixed Assets | 95 450.00 | | | 95 450.00 |
I4 DECREASES Grand Total | 960 870.00 | | | 960 870.00 |
IO DECREASES Total including other intangible assets | 977.00 | | | 977.00 |
IY DECREASES Total Tangible Fixed Assets | 864 443.00 | | | 864 443.00 |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 148.00 | 2 295.00 | | 862 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 159.00 | 1 292.00 | | 94 159.00 |
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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 | 808 117.00 | 15 970.00 | | 808 117.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 140.00 | 15 970.00 | | 807 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 260.00 | | |
6T Receivables | 8 407.00 | 530.00 | | 8 407.00 |
7B Total provisions for depreciation | 8 407.00 | 530.00 | | 8 407.00 |
7C Grand total | 8 407.00 | 28 790.00 | | 8 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 530.00 | | |
UJ - Exceptional | | 28 260.00 | | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
UX Other trade receivables | 221 549.00 | 221 549.00 | | 221 549.00 |
VA Doubtful or disputed receivables | 10 712.00 | 10 712.00 | | 10 712.00 |
VB VAT | 56 034.00 | 56 034.00 | | 56 034.00 |
VH Loans with a maturity of more than one year at origin | 100 080.00 | 100 080.00 | | 100 080.00 |
VI Group and Associates | 11 962.00 | 11 962.00 | | 11 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VP Miscellaneous | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 366.00 | 322 696.00 | 24 671.00 | 347 366.00 |
VW VAT | 83 637.00 | 83 637.00 | | 83 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 030.00 | 311 030.00 | | 311 030.00 |
