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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 186 393.00 | 157 699.00 | 28 694.00 | 186 393.00 |
AT Other tangible assets | 796 169.00 | 430 953.00 | 365 216.00 | 796 169.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 1 092 624.00 | 590 764.00 | 501 860.00 | 1 092 624.00 |
BT Goods | 266 317.00 | 4 178.00 | 262 139.00 | 266 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
BZ Other receivables | 27 793.00 | | 27 793.00 | 27 793.00 |
CD Marketable securities | 312 011.00 | | 312 011.00 | 312 011.00 |
CF Cash and cash equivalents | 484 684.00 | | 484 684.00 | 484 684.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 1 160 733.00 | 4 178.00 | 1 156 555.00 | 1 160 733.00 |
CO Grand total (0 to V) | 2 253 356.00 | 594 942.00 | 1 658 415.00 | 2 253 356.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 321.00 | 267 043.00 | | 274 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 242.00 | 277 278.00 | | 249 242.00 |
DL TOTAL (I) | 564 263.00 | 585 021.00 | | 564 263.00 |
DU Loans and Debts from Credit Institutions (3) | 272 383.00 | 323 536.00 | | 272 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 157.00 | 342 102.00 | | 524 157.00 |
DX Trade payables and related accounts | 183 158.00 | 361 292.00 | | 183 158.00 |
DY Tax and social security liabilities | 113 402.00 | 128 191.00 | | 113 402.00 |
DZ Fixed asset liabilities and related accounts | | 25 988.00 | | |
EA Other liabilities | 1 053.00 | 837.00 | | 1 053.00 |
EC TOTAL (IV) | 1 094 151.00 | 1 181 946.00 | | 1 094 151.00 |
EE Grand total (I to V) | 1 658 415.00 | 1 766 967.00 | | 1 658 415.00 |
EG Accrued income and payables due within one year | 886 729.00 | 918 340.00 | | 886 729.00 |
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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 | 1 062 775.00 | | 29 849.00 | 1 062 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 85 950.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 092 624.00 | |
IO DECREASES Total including other intangible assets | | | 24 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 112.00 | | | 24 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 770.00 | | 29 792.00 | 952 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 893.00 | | 57.00 | 85 893.00 |
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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 | 489 660.00 | 101 103.00 | | 489 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 548.00 | 101 103.00 | | 487 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 667.00 | 4 178.00 | 3 667.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | 4 178.00 | 3 667.00 | 3 667.00 |
7C Grand total | 3 667.00 | 4 178.00 | 3 667.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 4 178.00 | 3 667.00 | |
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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 | 183 158.00 | 183 158.00 | | 183 158.00 |
8C Staff and Related Accounts | 47 283.00 | 47 283.00 | | 47 283.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UP Loans | 41 513.00 | 512.00 | 41 001.00 | 41 513.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
UX Other trade receivables | 59 450.00 | 59 450.00 | | 59 450.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 272 246.00 | 64 824.00 | 172 724.00 | 272 246.00 |
VI Group and Associates | 524 157.00 | 524 157.00 | | 524 157.00 |
VK Loans repaid during the year | 51 117.00 | | | 51 117.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
VS Prepaid expenses | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 720.00 | 98 232.00 | 57 488.00 | 155 720.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 151.00 | 886 729.00 | 172 724.00 | 1 094 151.00 |
