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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 | 4 102.00 | 979.00 | 3 123.00 | 4 102.00 |
AP Buildings | 423 364.00 | 393 848.00 | 29 517.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 28 415.00 | 21 232.00 | 7 183.00 | 28 415.00 |
AT Other tangible assets | 467 588.00 | 424 338.00 | 43 250.00 | 467 588.00 |
BH Other financial assets | 24 911.00 | | 24 911.00 | 24 911.00 |
BJ TOTAL (I) | 1 020 086.00 | 840 396.00 | 179 690.00 | 1 020 086.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 215 614.00 | 9 987.00 | 205 627.00 | 215 614.00 |
BZ Other receivables | 122 045.00 | | 122 045.00 | 122 045.00 |
CF Cash and cash equivalents | 217 154.00 | | 217 154.00 | 217 154.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 647 880.00 | 9 987.00 | 637 892.00 | 647 880.00 |
CO Grand total (0 to V) | 1 667 966.00 | 850 384.00 | 817 582.00 | 1 667 966.00 |
CU Other investments | 71 705.00 | | 71 705.00 | 71 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 295 535.00 | 290 269.00 | | 295 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | 5 266.00 | | 15 759.00 |
DL TOTAL (I) | 465 863.00 | 450 105.00 | | 465 863.00 |
DP Provisions for Risks | 28 260.00 | 28 260.00 | | 28 260.00 |
DR TOTAL (IV) | 28 260.00 | 28 260.00 | | 28 260.00 |
DS Convertible Bond Issues | | 82.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 064.00 | 100 080.00 | | 95 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 11 962.00 | | 11 942.00 |
DW Advances and down payments received on current orders | 714.00 | 371.00 | | 714.00 |
DX Trade payables and related accounts | 75 121.00 | 36 165.00 | | 75 121.00 |
DY Tax and social security liabilities | 132 718.00 | 144 642.00 | | 132 718.00 |
EA Other liabilities | 7 900.00 | 18 099.00 | | 7 900.00 |
EC TOTAL (IV) | 323 458.00 | 311 401.00 | | 323 458.00 |
EE Grand total (I to V) | 817 582.00 | 789 766.00 | | 817 582.00 |
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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 | 960 870.00 | | 61 052.00 | 960 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 616.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 020 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 919 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | 3 125.00 | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 443.00 | | 56 761.00 | 864 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 450.00 | | 1 166.00 | 95 450.00 |
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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 | 824 086.00 | 17 736.00 | 1 425.00 | 824 086.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 2.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 109.00 | 17 734.00 | 1 425.00 | 823 109.00 |
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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 | 28 260.00 | | | 28 260.00 |
6T Receivables | 8 937.00 | 1 050.00 | | 8 937.00 |
7B Total provisions for depreciation | 8 937.00 | 1 050.00 | | 8 937.00 |
7C Grand total | 37 198.00 | 1 050.00 | | 37 198.00 |
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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 | 75 121.00 | 75 121.00 | | 75 121.00 |
8C Staff and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 18 658.00 | 18 658.00 | | 18 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 24 911.00 | | 24 911.00 | 24 911.00 |
UX Other trade receivables | 203 642.00 | 203 642.00 | | 203 642.00 |
VA Doubtful or disputed receivables | 11 972.00 | 11 972.00 | | 11 972.00 |
VB VAT | 59 036.00 | 59 036.00 | | 59 036.00 |
VH Loans with a maturity of more than one year at origin | 95 064.00 | 19 811.00 | 75 253.00 | 95 064.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VP Miscellaneous | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 709.00 | 43 709.00 | | 43 709.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 637.00 | 345 725.00 | 24 911.00 | 370 637.00 |
VW VAT | 91 106.00 | 91 106.00 | | 91 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 744.00 | 247 491.00 | 75 253.00 | 322 744.00 |
