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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AJ Other Intangible Assets | 1 104.00 | 535.00 | 569.00 | 1 104.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 32 397.00 | 512.00 | 32 910.00 |
AT Other tangible assets | 194 243.00 | 109 758.00 | 84 485.00 | 194 243.00 |
BB Receivables related to investments | 516 497.00 | | 516 497.00 | 516 497.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 100 352.00 | 151 919.00 | 948 432.00 | 1 100 352.00 |
BT Goods | 53 996.00 | | 53 996.00 | 53 996.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 53 720.00 | 3 794.00 | 49 926.00 | 53 720.00 |
BZ Other receivables | 394 702.00 | | 394 702.00 | 394 702.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 588 658.00 | | 588 658.00 | 588 658.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 1 116 221.00 | 3 794.00 | 1 112 427.00 | 1 116 221.00 |
CO Grand total (0 to V) | 2 216 573.00 | 155 713.00 | 2 060 859.00 | 2 216 573.00 |
CP Shares due in less than one year | 526 497.00 | | | 526 497.00 |
CU Other investments | 53 370.00 | | 53 370.00 | 53 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 825 881.00 | 737 028.00 | | 825 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 209.00 | 90 853.00 | | 197 209.00 |
DL TOTAL (I) | 1 139 090.00 | 941 881.00 | | 1 139 090.00 |
DU Loans and Debts from Credit Institutions (3) | 580 271.00 | 628 747.00 | | 580 271.00 |
DW Advances and down payments received on current orders | 22 001.00 | 28 282.00 | | 22 001.00 |
DX Trade payables and related accounts | 249 233.00 | 165 746.00 | | 249 233.00 |
DY Tax and social security liabilities | 53 847.00 | 48 723.00 | | 53 847.00 |
EA Other liabilities | 1 611.00 | 18 765.00 | | 1 611.00 |
EB Prepaid income (2) | 14 806.00 | 15 165.00 | | 14 806.00 |
EC TOTAL (IV) | 921 769.00 | 905 428.00 | | 921 769.00 |
EE Grand total (I to V) | 2 060 859.00 | 1 847 309.00 | | 2 060 859.00 |
EG Accrued income and payables due within one year | 434 448.00 | 685 931.00 | | 434 448.00 |
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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 | 584 956.00 | | 61 885.00 | 584 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 370.00 | |
I4 DECREASES Grand Total | | 62 986.00 | 583 855.00 | |
IO DECREASES Total including other intangible assets | | | 293 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 986.00 | 227 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 333.00 | | | 293 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 077.00 | | 61 062.00 | 229 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 547.00 | | 823.00 | 62 547.00 |
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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 | 159 413.00 | 28 722.00 | 36 215.00 | 159 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | 74.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 722.00 | 28 648.00 | 36 215.00 | 149 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 071.00 | 1 933.00 | 12 210.00 | 14 071.00 |
7B Total provisions for depreciation | 14 071.00 | 1 933.00 | 12 210.00 | 14 071.00 |
7C Grand total | 14 071.00 | 1 933.00 | 12 210.00 | 14 071.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | 12 210.00 | |
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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 | 249 233.00 | 249 233.00 | | 249 233.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8E Income Taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
8L Deferred income | 14 806.00 | 14 806.00 | | 14 806.00 |
UL Receivables related to investments | 516 497.00 | 516 497.00 | | 516 497.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 49 190.00 | 49 190.00 | | 49 190.00 |
VA Doubtful or disputed receivables | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 49 392.00 | 49 392.00 | | 49 392.00 |
VC Group and associates | 75 135.00 | 75 135.00 | | 75 135.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 580 146.00 | 92 824.00 | 447 321.00 | 580 146.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 63 594.00 | | | 63 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 176.00 | 270 176.00 | | 270 176.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 159.00 | 999 159.00 | | 999 159.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 768.00 | 412 447.00 | 447 321.00 | 899 768.00 |
