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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 | 3 048.00 | 3 049.00 | -1.00 | 3 048.00 |
AH Goodwill | 16 293.00 | | 16 293.00 | 16 293.00 |
AN Land | 149 029.00 | | 149 029.00 | 149 029.00 |
AP Buildings | 1 027 577.00 | 958 250.00 | 69 327.00 | 1 027 577.00 |
AR Technical installations, industrial equipment and tools | 93 418.00 | 50 109.00 | 43 309.00 | 93 418.00 |
AT Other tangible assets | 543 947.00 | 260 967.00 | 282 979.00 | 543 947.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 3 491 274.00 | 1 634 057.00 | 1 857 217.00 | 3 491 274.00 |
BL Raw materials, supplies | 10 728.00 | | 10 728.00 | 10 728.00 |
BR Intermediate and finished products | 526.00 | | 526.00 | 526.00 |
BT Goods | 30 021.00 | | 30 021.00 | 30 021.00 |
BX Customers and related accounts | 53 178.00 | | 53 178.00 | 53 178.00 |
BZ Other receivables | 1 955 927.00 | | 1 955 927.00 | 1 955 927.00 |
CD Marketable securities | 2 606 416.00 | | 2 606 416.00 | 2 606 416.00 |
CF Cash and cash equivalents | 384 323.00 | | 384 323.00 | 384 323.00 |
CH Prepaid expenses | 94 842.00 | | 94 842.00 | 94 842.00 |
CJ TOTAL (II) | 5 135 965.00 | | 5 135 965.00 | 5 135 965.00 |
CO Grand total (0 to V) | 8 627 240.00 | 1 634 057.00 | 6 993 183.00 | 8 627 240.00 |
CP Shares due in less than one year | 9 511.00 | | | 9 511.00 |
CU Other investments | 1 648 288.00 | 361 680.00 | 1 286 608.00 | 1 648 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 294 301.00 | 294 301.00 | | 294 301.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 2 949 352.00 | 171 521.00 | | 2 949 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 490.00 | 3 320 258.00 | | -282 490.00 |
DL TOTAL (I) | 6 449 563.00 | 7 274 481.00 | | 6 449 563.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | 131 400.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 28 702.00 | | 33 837.00 |
DW Advances and down payments received on current orders | -916.00 | -441.00 | | -916.00 |
DX Trade payables and related accounts | 64 624.00 | 78 405.00 | | 64 624.00 |
DY Tax and social security liabilities | 215 480.00 | 255 033.00 | | 215 480.00 |
EA Other liabilities | 128 573.00 | 42 051.00 | | 128 573.00 |
EC TOTAL (IV) | 543 620.00 | 535 151.00 | | 543 620.00 |
EE Grand total (I to V) | 6 993 183.00 | 7 809 633.00 | | 6 993 183.00 |
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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 | 3 851 334.00 | | 32 201.00 | 3 851 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 368.00 | 1 657 958.00 | |
I4 DECREASES Grand Total | | 392 260.00 | 3 491 274.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 1 813 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 342.00 | | | 19 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 559.00 | | 31 305.00 | 1 786 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 431.00 | | 895.00 | 2 045 431.00 |
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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 | 1 189 719.00 | 82 657.00 | | 1 189 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 669.00 | 82 657.00 | | 1 186 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 985.00 | 372 309.00 | 61 615.00 | 50 985.00 |
7C Grand total | 50 985.00 | 372 309.00 | 61 615.00 | 50 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 985.00 | |
UG - Financial | | 361 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8A Miscellaneous Loans and Financial Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 64 624.00 | 64 624.00 | | 64 624.00 |
8C Staff and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8D Social Security and Other Social Organizations | 144 398.00 | 144 398.00 | | 144 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 573.00 | 128 573.00 | | 128 573.00 |
UT Other financial assets | 9 511.00 | 9 511.00 | | 9 511.00 |
UX Other trade receivables | 53 178.00 | 53 178.00 | | 53 178.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VC Group and associates | 1 823 114.00 | 1 823 114.00 | | 1 823 114.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VJ Loans taken out during the year | 1 276.00 | | | 1 276.00 |
VK Loans repaid during the year | 30 676.00 | | | 30 676.00 |
VM Income taxes | 11 726.00 | 11 726.00 | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 357.00 | 111 357.00 | | 111 357.00 |
VS Prepaid expenses | 94 842.00 | 94 842.00 | | 94 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 460.00 | 2 113 460.00 | | 2 113 460.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 536.00 | 544 536.00 | | 544 536.00 |
