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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 152 680.00 | 142 733.00 | 9 947.00 | 152 680.00 |
AT Other tangible assets | 1 462 688.00 | 1 432 465.00 | 30 223.00 | 1 462 688.00 |
AV Fixed assets in progress | 290 129.00 | | 290 129.00 | 290 129.00 |
BD Other fixed assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 2 012 291.00 | 1 619 837.00 | 392 454.00 | 2 012 291.00 |
BT Goods | 652 623.00 | 79 185.00 | 573 438.00 | 652 623.00 |
BX Customers and related accounts | 467 133.00 | 45 758.00 | 421 375.00 | 467 133.00 |
BZ Other receivables | 245 484.00 | | 245 484.00 | 245 484.00 |
CF Cash and cash equivalents | 356 261.00 | | 356 261.00 | 356 261.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 1 740 663.00 | 124 943.00 | 1 615 720.00 | 1 740 663.00 |
CO Grand total (0 to V) | 3 752 955.00 | 1 744 780.00 | 2 008 175.00 | 3 752 955.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DF Regulated reserves (1) | 1 625 258.00 | 1 843 028.00 | | 1 625 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 775.00 | -217 769.00 | | -117 775.00 |
DL TOTAL (I) | 1 518 043.00 | 1 635 818.00 | | 1 518 043.00 |
DP Provisions for Risks | 131 148.00 | 9 781.00 | | 131 148.00 |
DR TOTAL (IV) | 131 148.00 | 9 781.00 | | 131 148.00 |
DW Advances and down payments received on current orders | 65 694.00 | 29 220.00 | | 65 694.00 |
DX Trade payables and related accounts | 185 760.00 | 75 622.00 | | 185 760.00 |
DY Tax and social security liabilities | 107 520.00 | 81 920.00 | | 107 520.00 |
EA Other liabilities | 10.00 | 59.00 | | 10.00 |
EC TOTAL (IV) | 358 983.00 | 186 821.00 | | 358 983.00 |
EE Grand total (I to V) | 2 008 175.00 | 1 832 421.00 | | 2 008 175.00 |
EG Accrued income and payables due within one year | 293 289.00 | 157 602.00 | | 293 289.00 |
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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 | 1 712 112.00 | | 300 179.00 | 1 712 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 156.00 | |
I4 DECREASES Grand Total | | | 2 012 291.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 317.00 | | 300 179.00 | 1 605 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 156.00 | | | 62 156.00 |
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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 | 1 599 827.00 | 20 010.00 | | 1 599 827.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 188.00 | 20 010.00 | | 1 555 188.00 |
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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 | 9 781.00 | 122 267.00 | 900.00 | 9 781.00 |
6N Inventories and work in progress | 66 642.00 | 79 185.00 | 66 642.00 | 66 642.00 |
6T Receivables | 46 848.00 | | 1 090.00 | 46 848.00 |
7B Total provisions for depreciation | 113 490.00 | 79 185.00 | 67 732.00 | 113 490.00 |
7C Grand total | 123 271.00 | 201 452.00 | 68 632.00 | 123 271.00 |
UE of which provisions and reversals: - Operating | | 90 191.00 | 68 632.00 | |
UJ - Exceptional | | 111 261.00 | | |
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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 | 185 760.00 | 185 760.00 | | 185 760.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 412 258.00 | 412 258.00 | | 412 258.00 |
VA Doubtful or disputed receivables | 54 875.00 | | 54 875.00 | 54 875.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VN Other taxes, similar payments | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 949.00 | 229 949.00 | | 229 949.00 |
VS Prepaid expenses | 19 162.00 | 19 162.00 | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 233.00 | 676 904.00 | 105 329.00 | 782 233.00 |
VW VAT | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 289.00 | 293 289.00 | | 293 289.00 |
