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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 | 14 261.00 | 8 828.00 | 5 433.00 | 14 261.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 480 024.00 | 410 382.00 | 69 643.00 | 480 024.00 |
AT Other tangible assets | 1 332 065.00 | 1 204 779.00 | 127 286.00 | 1 332 065.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BF Loans | 93 905.00 | | 93 905.00 | 93 905.00 |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 1 955 482.00 | 1 623 989.00 | 331 493.00 | 1 955 482.00 |
BL Raw materials, supplies | 47 683.00 | | 47 683.00 | 47 683.00 |
BX Customers and related accounts | 33 975.00 | | 33 975.00 | 33 975.00 |
BZ Other receivables | 719 374.00 | | 719 374.00 | 719 374.00 |
CF Cash and cash equivalents | 86 941.00 | | 86 941.00 | 86 941.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 890 985.00 | | 890 985.00 | 890 985.00 |
CO Grand total (0 to V) | 2 846 467.00 | 1 623 989.00 | 1 222 478.00 | 2 846 467.00 |
CR Shares due in more than one year | 674 590.00 | | | 674 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 302 943.00 | 234 595.00 | | 302 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 324.00 | 68 348.00 | | 86 324.00 |
DL TOTAL (I) | 473 122.00 | 386 798.00 | | 473 122.00 |
DU Loans and Debts from Credit Institutions (3) | 197 433.00 | 274 452.00 | | 197 433.00 |
DW Advances and down payments received on current orders | | 3 040.00 | | |
DX Trade payables and related accounts | 71 479.00 | 55 918.00 | | 71 479.00 |
DY Tax and social security liabilities | 76 367.00 | 62 048.00 | | 76 367.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 393 998.00 | 435 264.00 | | 393 998.00 |
EC TOTAL (IV) | 749 356.00 | 830 722.00 | | 749 356.00 |
EE Grand total (I to V) | 1 222 478.00 | 1 217 519.00 | | 1 222 478.00 |
EG Accrued income and payables due within one year | 258 863.00 | 827 682.00 | | 258 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 290.00 | | 290.00 |
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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 | 1 921 861.00 | | 51 036.00 | 1 921 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 116 936.00 | |
I4 DECREASES Grand Total | | 17 415.00 | 1 955 482.00 | |
IO DECREASES Total including other intangible assets | | | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 412.00 | 1 812 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 222.00 | | 5 235.00 | 21 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 706.00 | | 45 795.00 | 1 783 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 933.00 | | 6.00 | 116 933.00 |
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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 | 1 545 190.00 | 78 799.00 | | 1 545 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 725.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 087.00 | 78 074.00 | | 1 537 087.00 |
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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 | 71 479.00 | 71 479.00 | | 71 479.00 |
8C Staff and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8E Income Taxes | 12 161.00 | 12 161.00 | | 12 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 998.00 | 33 301.00 | 124 207.00 | 393 998.00 |
UP Loans | 93 905.00 | | 93 905.00 | 93 905.00 |
UT Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
UX Other trade receivables | 33 895.00 | 33 895.00 | | 33 895.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 44 783.00 | 44 783.00 | | 44 783.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 197 143.00 | 67 347.00 | 129 796.00 | 197 143.00 |
VK Loans repaid during the year | 76 443.00 | | | 76 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 590.00 | | 674 590.00 | 674 590.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 013.00 | 81 771.00 | 791 242.00 | 873 013.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 356.00 | 258 863.00 | 254 003.00 | 749 356.00 |
