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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 | 13 872.00 | 4 217.00 | 9 655.00 | 13 872.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 988 755.00 | 895 644.00 | 93 111.00 | 988 755.00 |
AR Technical installations, industrial equipment and tools | 246 872.00 | 208 310.00 | 38 561.00 | 246 872.00 |
AT Other tangible assets | 2 193 631.00 | 1 435 906.00 | 757 725.00 | 2 193 631.00 |
AV Fixed assets in progress | 95 917.00 | | 95 917.00 | 95 917.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 3 769 114.00 | 2 544 077.00 | 1 225 037.00 | 3 769 114.00 |
BV Advances and down payments on orders | 51 448.00 | | 51 448.00 | 51 448.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 275 195.00 | | 275 195.00 | 275 195.00 |
CD Marketable securities | 93 361.00 | 289.00 | 93 072.00 | 93 361.00 |
CF Cash and cash equivalents | 4 913 639.00 | | 4 913 639.00 | 4 913 639.00 |
CH Prepaid expenses | 153 851.00 | | 153 851.00 | 153 851.00 |
CJ TOTAL (II) | 5 487 857.00 | 289.00 | 5 487 567.00 | 5 487 857.00 |
CO Grand total (0 to V) | 9 256 971.00 | 2 544 367.00 | 6 712 605.00 | 9 256 971.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 41 021.00 | 41 021.00 | | 41 021.00 |
DG Other reserves | 5 727 118.00 | 2 177 594.00 | | 5 727 118.00 |
DH Retained earnings | 139 100.00 | 139 100.00 | | 139 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 068.00 | 3 549 524.00 | | 232 068.00 |
DJ Investment subsidies | 2 347.00 | 3 547.00 | | 2 347.00 |
DL TOTAL (I) | 6 149 277.00 | 5 918 409.00 | | 6 149 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 692.00 | 221 690.00 | | 221 692.00 |
DW Advances and down payments received on current orders | 130 514.00 | 109 475.00 | | 130 514.00 |
DX Trade payables and related accounts | 114 286.00 | 144 963.00 | | 114 286.00 |
DY Tax and social security liabilities | 70 283.00 | 170 065.00 | | 70 283.00 |
EA Other liabilities | 26 553.00 | 361.00 | | 26 553.00 |
EC TOTAL (IV) | 563 328.00 | 646 553.00 | | 563 328.00 |
EE Grand total (I to V) | 6 712 605.00 | 6 564 962.00 | | 6 712 605.00 |
EG Accrued income and payables due within one year | 432 814.00 | 537 078.00 | | 432 814.00 |
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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 | 3 544 412.00 | | 235 719.00 | 3 544 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | 8 167.00 | 2 850.00 | 3 769 114.00 | 8 167.00 |
IO DECREASES Total including other intangible assets | | | 213 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 167.00 | 2 850.00 | 3 553 575.00 | 8 167.00 |
KD ACQUISITIONS Total including other intangible assets | 213 581.00 | | | 213 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 872.00 | | 235 719.00 | 3 328 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 2 295 900.00 | 251 027.00 | 2 850.00 | 2 295 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 2 083.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 766.00 | 248 943.00 | 2 850.00 | 2 293 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 551.00 | 289.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 289.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 289.00 | 551.00 | 551.00 |
UG - Financial | | 289.00 | 551.00 | |
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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 | 114 286.00 | 114 286.00 | | 114 286.00 |
8C Staff and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8E Income Taxes | 25 815.00 | 25 815.00 | | 25 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
UT Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 76 745.00 | 76 745.00 | | 76 745.00 |
VI Group and Associates | 221 692.00 | 221 692.00 | | 221 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 450.00 | 198 450.00 | | 198 450.00 |
VS Prepaid expenses | 153 851.00 | 153 851.00 | | 153 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 215.00 | 429 408.00 | 1 807.00 | 431 215.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 814.00 | 432 814.00 | | 432 814.00 |
