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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 | 66 954.00 | 34 819.00 | 32 135.00 | 66 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 12 190.00 | 7 096.00 | 5 094.00 | 12 190.00 |
AP Buildings | 297 660.00 | 183 192.00 | 114 468.00 | 297 660.00 |
AR Technical installations, industrial equipment and tools | 444 852.00 | 280 782.00 | 164 070.00 | 444 852.00 |
AT Other tangible assets | 1 426 835.00 | 990 548.00 | 436 287.00 | 1 426 835.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 301 857.00 | 1 496 438.00 | 1 805 419.00 | 3 301 857.00 |
BL Raw materials, supplies | 5 735.00 | | 5 735.00 | 5 735.00 |
BV Advances and down payments on orders | 40 767.00 | | 40 767.00 | 40 767.00 |
BX Customers and related accounts | 28 947.00 | | 28 947.00 | 28 947.00 |
BZ Other receivables | 1 326 863.00 | | 1 326 863.00 | 1 326 863.00 |
CF Cash and cash equivalents | 208 746.00 | | 208 746.00 | 208 746.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 613 527.00 | | 1 613 527.00 | 1 613 527.00 |
CO Grand total (0 to V) | 4 915 384.00 | 1 496 438.00 | 3 418 946.00 | 4 915 384.00 |
CU Other investments | 735 287.00 | | 735 287.00 | 735 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 23 718.00 | 10 659.00 | | 23 718.00 |
DF Regulated reserves (1) | 14 398.00 | 14 398.00 | | 14 398.00 |
DG Other reserves | 436 156.00 | 188 045.00 | | 436 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 440.00 | 261 170.00 | | 179 440.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 2 158 945.00 | 1 979 273.00 | | 2 158 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 836.00 | | | 1 049 836.00 |
DW Advances and down payments received on current orders | 16 541.00 | 9 213.00 | | 16 541.00 |
DX Trade payables and related accounts | 100 856.00 | 80 130.00 | | 100 856.00 |
DY Tax and social security liabilities | 89 865.00 | 56 332.00 | | 89 865.00 |
EA Other liabilities | 2 904.00 | 318.00 | | 2 904.00 |
EC TOTAL (IV) | 1 260 002.00 | 145 994.00 | | 1 260 002.00 |
EE Grand total (I to V) | 3 418 946.00 | 2 125 266.00 | | 3 418 946.00 |
EG Accrued income and payables due within one year | 1 243 461.00 | 136 781.00 | | 1 243 461.00 |
EI Including equity loans | 1 049 836.00 | | | 1 049 836.00 |
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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 | 2 583 236.00 | | 747 903.00 | 2 583 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 753 367.00 | |
I4 DECREASES Grand Total | | 29 282.00 | 3 301 857.00 | |
IO DECREASES Total including other intangible assets | | | 366 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 901.00 | 2 181 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 954.00 | | | 366 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 822.00 | | 12 616.00 | 2 197 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | 735 287.00 | 18 460.00 |
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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 | 1 342 952.00 | 172 195.00 | 18 708.00 | 1 342 952.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | 5 462.00 | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 595.00 | 166 732.00 | 18 708.00 | 1 313 595.00 |
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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 | | 232.00 | | |
7C Grand total | | 232.00 | | |
UJ - Exceptional | | 232.00 | | |
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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 | 100 856.00 | 100 856.00 | | 100 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 740.00 | 1 052 740.00 | | 1 052 740.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 28 947.00 | 28 947.00 | | 28 947.00 |
VP Miscellaneous | 1 326 863.00 | 1 326 863.00 | | 1 326 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 865.00 | 89 865.00 | | 89 865.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 279.00 | 1 358 279.00 | 18 000.00 | 1 376 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 461.00 | 1 243 461.00 | | 1 243 461.00 |
