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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 5 786 715.00 | 3 848 720.00 | 1 937 995.00 | 5 786 715.00 |
AT Other tangible assets | 624 817.00 | 262 392.00 | 362 425.00 | 624 817.00 |
AV Fixed assets in progress | 114 712.00 | | 114 712.00 | 114 712.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 7 138 212.00 | 4 142 818.00 | 2 995 394.00 | 7 138 212.00 |
BT Goods | 311 191.00 | | 311 191.00 | 311 191.00 |
BV Advances and down payments on orders | 195 456.00 | | 195 456.00 | 195 456.00 |
BX Customers and related accounts | 1 380 027.00 | 276 976.00 | 1 103 052.00 | 1 380 027.00 |
BZ Other receivables | 778 953.00 | | 778 953.00 | 778 953.00 |
CF Cash and cash equivalents | 1 328 928.00 | | 1 328 928.00 | 1 328 928.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 4 009 165.00 | 276 976.00 | 3 732 190.00 | 4 009 165.00 |
CO Grand total (0 to V) | 11 147 377.00 | 4 419 793.00 | 6 727 584.00 | 11 147 377.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 2 358 316.00 | 1 870 307.00 | | 2 358 316.00 |
DH Retained earnings | 2 025 673.00 | 2 025 673.00 | | 2 025 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 907.00 | 488 009.00 | | 662 907.00 |
DK Regulated provisions | -8 931.00 | | | -8 931.00 |
DL TOTAL (I) | 5 086 117.00 | 4 432 141.00 | | 5 086 117.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 312.00 | 87 833.00 | | 90 312.00 |
DW Advances and down payments received on current orders | -1 426.00 | -1 227.00 | | -1 426.00 |
DX Trade payables and related accounts | 693 640.00 | 787 529.00 | | 693 640.00 |
DY Tax and social security liabilities | 202 514.00 | 153 787.00 | | 202 514.00 |
EA Other liabilities | 63 611.00 | 54 313.00 | | 63 611.00 |
EB Prepaid income (2) | 92 816.00 | 93 071.00 | | 92 816.00 |
EC TOTAL (IV) | 1 641 467.00 | 1 175 306.00 | | 1 641 467.00 |
EE Grand total (I to V) | 6 727 584.00 | 5 607 447.00 | | 6 727 584.00 |
EG Accrued income and payables due within one year | 1 642 893.00 | 1 176 533.00 | | 1 642 893.00 |
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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 | 6 241 200.00 | | 1 256 949.00 | 6 241 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 359 937.00 | 7 138 212.00 | |
IO DECREASES Total including other intangible assets | | | 606 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 937.00 | 6 526 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 438.00 | | | 606 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 232.00 | | 1 256 949.00 | 5 629 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 3 335 879.00 | 983 821.00 | 176 883.00 | 3 335 879.00 |
PE DEPRECIATION Total including other intangible assets | 31 481.00 | 224.00 | | 31 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 398.00 | 983 597.00 | 176 883.00 | 3 304 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 8 931.00 | |
6T Receivables | 230 737.00 | 276 976.00 | 230 737.00 | 230 737.00 |
7B Total provisions for depreciation | 230 737.00 | 276 976.00 | 230 737.00 | 230 737.00 |
7C Grand total | 230 737.00 | 276 976.00 | 239 668.00 | 230 737.00 |
UE of which provisions and reversals: - Operating | | 276 976.00 | 230 737.00 | |
UJ - Exceptional | | | 8 931.00 | |
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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 | 90 312.00 | 90 312.00 | | 90 312.00 |
8B Suppliers and Related Accounts | 693 640.00 | 693 640.00 | | 693 640.00 |
8C Staff and Related Accounts | 64 703.00 | 64 703.00 | | 64 703.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8E Income Taxes | 75 686.00 | 75 686.00 | | 75 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 611.00 | 63 611.00 | | 63 611.00 |
8L Deferred income | 92 816.00 | 92 816.00 | | 92 816.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 1 097 235.00 | 1 097 235.00 | | 1 097 235.00 |
VA Doubtful or disputed receivables | 282 792.00 | 282 792.00 | | 282 792.00 |
VB VAT | 78 473.00 | 78 473.00 | | 78 473.00 |
VC Group and associates | 332 188.00 | 332 188.00 | | 332 188.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 503 163.00 | | | 503 163.00 |
VK Loans repaid during the year | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 291.00 | 368 291.00 | | 368 291.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 121.00 | 2 179 121.00 | | 2 179 121.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 893.00 | 1 642 893.00 | | 1 642 893.00 |
