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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 | 21 493.00 | 17 461.00 | 4 032.00 | 21 493.00 |
AP Buildings | 366 798.00 | 353 138.00 | 13 660.00 | 366 798.00 |
AR Technical installations, industrial equipment and tools | 150 982.00 | 117 288.00 | 33 694.00 | 150 982.00 |
AT Other tangible assets | 116 447.00 | 98 593.00 | 17 854.00 | 116 447.00 |
BH Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 1 325 005.00 | 586 480.00 | 738 525.00 | 1 325 005.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BV Advances and down payments on orders | 21 740.00 | | 21 740.00 | 21 740.00 |
BX Customers and related accounts | 98 153.00 | 36 638.00 | 61 515.00 | 98 153.00 |
BZ Other receivables | 469 931.00 | | 469 931.00 | 469 931.00 |
CD Marketable securities | 490 078.00 | | 490 078.00 | 490 078.00 |
CF Cash and cash equivalents | 364 862.00 | | 364 862.00 | 364 862.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 453 330.00 | 36 638.00 | 1 416 692.00 | 1 453 330.00 |
CO Grand total (0 to V) | 2 778 335.00 | 623 118.00 | 2 155 217.00 | 2 778 335.00 |
CP Shares due in less than one year | 163 486.00 | | | 163 486.00 |
CU Other investments | 505 800.00 | | 505 800.00 | 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 738 758.00 | 738 758.00 | | 738 758.00 |
DH Retained earnings | -383 634.00 | -335 241.00 | | -383 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 660.00 | -48 393.00 | | 680 660.00 |
DL TOTAL (I) | 1 119 632.00 | 438 972.00 | | 1 119 632.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | | 41 056.00 | | |
DR TOTAL (IV) | 50 000.00 | 41 056.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 106 585.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 090.00 | 286 167.00 | | 280 090.00 |
DX Trade payables and related accounts | 350 236.00 | 143 036.00 | | 350 236.00 |
DY Tax and social security liabilities | 298 090.00 | 358 196.00 | | 298 090.00 |
DZ Fixed asset liabilities and related accounts | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 51 507.00 | 16 385.00 | | 51 507.00 |
EC TOTAL (IV) | 985 585.00 | 910 368.00 | | 985 585.00 |
EE Grand total (I to V) | 2 155 217.00 | 1 390 395.00 | | 2 155 217.00 |
EG Accrued income and payables due within one year | 985 585.00 | 910 368.00 | | 985 585.00 |
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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 | 1 298 836.00 | | 26 169.00 | 1 298 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 286.00 | |
I4 DECREASES Grand Total | | | 1 325 005.00 | |
IO DECREASES Total including other intangible assets | | | 21 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 091.00 | | 4 402.00 | 17 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 459.00 | | 21 767.00 | 612 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 286.00 | | | 669 286.00 |
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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 | 551 874.00 | 34 606.00 | | 551 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 370.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 783.00 | 34 236.00 | | 534 783.00 |
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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 | 41 056.00 | 50 000.00 | 41 056.00 | 41 056.00 |
6T Receivables | 37 758.00 | 14 280.00 | 15 400.00 | 37 758.00 |
7B Total provisions for depreciation | 37 758.00 | 14 280.00 | 15 400.00 | 37 758.00 |
7C Grand total | 78 814.00 | 64 280.00 | 56 456.00 | 78 814.00 |
UE of which provisions and reversals: - Operating | | 64 280.00 | 56 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 993.00 | 179 993.00 | | 179 993.00 |
8B Suppliers and Related Accounts | 350 236.00 | 350 236.00 | | 350 236.00 |
8C Staff and Related Accounts | 125 624.00 | 125 624.00 | | 125 624.00 |
8D Social Security and Other Social Organizations | 99 985.00 | 99 985.00 | | 99 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 507.00 | 51 507.00 | | 51 507.00 |
UT Other financial assets | 163 486.00 | 163 486.00 | | 163 486.00 |
UX Other trade receivables | 56 987.00 | 56 987.00 | | 56 987.00 |
VA Doubtful or disputed receivables | 41 166.00 | 41 166.00 | | 41 166.00 |
VB VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VC Group and associates | 321 380.00 | 321 380.00 | | 321 380.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 100 097.00 | 100 097.00 | | 100 097.00 |
VP Miscellaneous | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 558.00 | 66 558.00 | | 66 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 280.00 | 107 280.00 | | 107 280.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 449.00 | 737 449.00 | | 737 449.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 585.00 | 985 585.00 | | 985 585.00 |
