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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 | 11 634.00 | 8 298.00 | 3 336.00 | 11 634.00 |
AN Land | 13 420.00 | 13 420.00 | | 13 420.00 |
AP Buildings | 170 108.00 | 33 128.00 | 136 980.00 | 170 108.00 |
AR Technical installations, industrial equipment and tools | 1 515 889.00 | 1 206 785.00 | 309 104.00 | 1 515 889.00 |
AT Other tangible assets | 1 513 106.00 | 1 182 856.00 | 330 250.00 | 1 513 106.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 438 665.00 | | 438 665.00 | 438 665.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 785 815.00 | 2 444 487.00 | 1 341 328.00 | 3 785 815.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 147 470.00 | | 147 470.00 | 147 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 845.00 | 35 602.00 | 1 046 243.00 | 1 081 845.00 |
BZ Other receivables | 372 286.00 | 230 029.00 | 142 257.00 | 372 286.00 |
CD Marketable securities | 3 011 997.00 | | 3 011 997.00 | 3 011 997.00 |
CF Cash and cash equivalents | 2 763 808.00 | | 2 763 808.00 | 2 763 808.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 7 387 855.00 | 265 631.00 | 7 122 224.00 | 7 387 855.00 |
CO Grand total (0 to V) | 11 173 670.00 | 2 710 118.00 | 8 463 552.00 | 11 173 670.00 |
CU Other investments | 122 494.00 | | 122 494.00 | 122 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 7 811.00 | 7 811.00 | | 7 811.00 |
DH Retained earnings | 5 416 731.00 | 5 412 054.00 | | 5 416 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 792.00 | 304 678.00 | | 122 792.00 |
DK Regulated provisions | 97 476.00 | 165 986.00 | | 97 476.00 |
DL TOTAL (I) | 5 664 934.00 | 5 910 651.00 | | 5 664 934.00 |
DP Provisions for Risks | | 5 712.00 | | |
DQ Provisions for Expenses | | 61 595.00 | | |
DR TOTAL (IV) | | 67 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 821.00 | 274 271.00 | | 276 821.00 |
DW Advances and down payments received on current orders | | 46 018.00 | | |
DX Trade payables and related accounts | 1 109 197.00 | 1 031 159.00 | | 1 109 197.00 |
DY Tax and social security liabilities | 1 353 407.00 | 1 311 483.00 | | 1 353 407.00 |
EA Other liabilities | 43 095.00 | 119 572.00 | | 43 095.00 |
EB Prepaid income (2) | 16 097.00 | | | 16 097.00 |
EC TOTAL (IV) | 2 798 618.00 | 2 782 504.00 | | 2 798 618.00 |
EE Grand total (I to V) | 8 463 552.00 | 8 760 462.00 | | 8 463 552.00 |
EG Accrued income and payables due within one year | 2 798 618.00 | 2 782 504.00 | | 2 798 618.00 |
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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 | 3 024 204.00 | | 776 911.00 | 3 024 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 659.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 3 785 815.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 101.00 | 3 212 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | 1 191.00 | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 903.00 | | 215 720.00 | 3 011 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 560 000.00 | 1 659.00 |
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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 | 2 130 556.00 | 317 020.00 | 3 088.00 | 2 130 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 2 441.00 | 199.00 | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 499.00 | 314 579.00 | 2 889.00 | 2 124 499.00 |
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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 | 165 986.00 | 1 838.00 | 70 347.00 | 165 986.00 |
5Z Total provisions for risks and expenses | 67 307.00 | | 67 307.00 | 67 307.00 |
6T Receivables | 44 847.00 | | 9 244.00 | 44 847.00 |
6X Other provisions for depreciation | 230 029.00 | | | 230 029.00 |
7B Total provisions for depreciation | 274 876.00 | | 9 244.00 | 274 876.00 |
7C Grand total | 508 169.00 | 1 838.00 | 146 898.00 | 508 169.00 |
UE of which provisions and reversals: - Operating | | | 76 551.00 | |
UJ - Exceptional | | 1 838.00 | 70 347.00 | |
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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 | 1 109 197.00 | 1 109 197.00 | | 1 109 197.00 |
8C Staff and Related Accounts | 491 721.00 | 491 721.00 | | 491 721.00 |
8D Social Security and Other Social Organizations | 558 206.00 | 558 206.00 | | 558 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 095.00 | 43 095.00 | | 43 095.00 |
8L Deferred income | 16 097.00 | 16 097.00 | | 16 097.00 |
UL Receivables related to investments | 438 665.00 | | 438 665.00 | 438 665.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 039 122.00 | 1 039 122.00 | | 1 039 122.00 |
VA Doubtful or disputed receivables | 42 723.00 | 42 723.00 | | 42 723.00 |
VB VAT | 62 763.00 | 62 763.00 | | 62 763.00 |
VI Group and Associates | 276 821.00 | 276 821.00 | | 276 821.00 |
VK Loans repaid during the year | 33 057.00 | | | 33 057.00 |
VM Income taxes | 65 659.00 | 65 659.00 | | 65 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 813.00 | 83 813.00 | | 83 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 865.00 | 243 865.00 | | 243 865.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 745.00 | 1 458 580.00 | 439 165.00 | 1 897 745.00 |
VW VAT | 219 666.00 | 219 666.00 | | 219 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 618.00 | 2 798 618.00 | | 2 798 618.00 |
