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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 | 22 086.00 | 21 260.00 | 825.00 | 22 086.00 |
AH Goodwill | 21 267.00 | | 21 267.00 | 21 267.00 |
AN Land | 8 024.00 | 2 392.00 | 5 632.00 | 8 024.00 |
AR Technical installations, industrial equipment and tools | 474 142.00 | 332 675.00 | 141 466.00 | 474 142.00 |
AT Other tangible assets | 1 253 317.00 | 830 666.00 | 422 650.00 | 1 253 317.00 |
BB Receivables related to investments | 320 659.00 | | 320 659.00 | 320 659.00 |
BD Other fixed assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 2 141 777.00 | 1 186 994.00 | 954 784.00 | 2 141 777.00 |
BL Raw materials, supplies | 98 468.00 | | 98 468.00 | 98 468.00 |
BP Services in progress | 37 180.00 | | 37 180.00 | 37 180.00 |
BX Customers and related accounts | 647 306.00 | 698.00 | 646 608.00 | 647 306.00 |
BZ Other receivables | 178 233.00 | | 178 233.00 | 178 233.00 |
CD Marketable securities | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 797 178.00 | | 797 178.00 | 797 178.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 771 474.00 | 698.00 | 1 770 776.00 | 1 771 474.00 |
CO Grand total (0 to V) | 3 913 252.00 | 1 187 692.00 | 2 725 560.00 | 3 913 252.00 |
CP Shares due in less than one year | 320 659.00 | | | 320 659.00 |
CU Other investments | 40 101.00 | | 40 101.00 | 40 101.00 |
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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 |
DG Other reserves | 496 031.00 | 367 928.00 | | 496 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 443.00 | 128 104.00 | | 119 443.00 |
DL TOTAL (I) | 725 474.00 | 606 031.00 | | 725 474.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 766 305.00 | 272 118.00 | | 766 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | 32 688.00 | | 28 085.00 |
DW Advances and down payments received on current orders | 798 011.00 | 102 000.00 | | 798 011.00 |
DX Trade payables and related accounts | 210 594.00 | 751 058.00 | | 210 594.00 |
DY Tax and social security liabilities | 192 833.00 | 202 926.00 | | 192 833.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 2 000 086.00 | 1 360 791.00 | | 2 000 086.00 |
EE Grand total (I to V) | 2 725 560.00 | 1 976 822.00 | | 2 725 560.00 |
EG Accrued income and payables due within one year | 1 664 424.00 | 1 360 791.00 | | 1 664 424.00 |
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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 | 1 615 982.00 | | 314 260.00 | 1 615 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 283.00 | |
I4 DECREASES Grand Total | | 109 124.00 | 1 821 118.00 | |
IO DECREASES Total including other intangible assets | | | 43 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 124.00 | 1 735 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 352.00 | | | 43 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 786.00 | | 300 821.00 | 1 543 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 844.00 | | 13 439.00 | 28 844.00 |
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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 | 1 120 832.00 | 150 109.00 | 83 948.00 | 1 120 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 061.00 | 1 199.00 | | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 771.00 | 148 910.00 | 83 948.00 | 1 100 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 8 309.00 | 698.00 | 8 309.00 | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | 698.00 | 8 309.00 | 8 309.00 |
7C Grand total | 18 309.00 | 698.00 | 18 309.00 | 18 309.00 |
UE of which provisions and reversals: - Operating | | 698.00 | 8 309.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 210 594.00 | 210 594.00 | | 210 594.00 |
8C Staff and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UL Receivables related to investments | 320 659.00 | 320 659.00 | | 320 659.00 |
UX Other trade receivables | 645 706.00 | 645 706.00 | | 645 706.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 174 432.00 | 174 432.00 | | 174 432.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 466 305.00 | 130 644.00 | 331 342.00 | 466 305.00 |
VI Group and Associates | 27 929.00 | 27 929.00 | | 27 929.00 |
VJ Loans taken out during the year | 640 913.00 | | | 640 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 385.00 | 1 156 385.00 | | 1 156 385.00 |
VW VAT | 133 383.00 | 133 383.00 | | 133 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 074.00 | 866 412.00 | 331 342.00 | 1 202 074.00 |
