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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 | 405 888.00 | 320 298.00 | 85 590.00 | 405 888.00 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AP Buildings | 1 398 989.00 | 383 316.00 | 1 015 673.00 | 1 398 989.00 |
AR Technical installations, industrial equipment and tools | 88 888.00 | 46 877.00 | 42 011.00 | 88 888.00 |
AT Other tangible assets | 530 903.00 | 372 383.00 | 158 520.00 | 530 903.00 |
AV Fixed assets in progress | 47 088.00 | | 47 088.00 | 47 088.00 |
BH Other financial assets | 98 995.00 | | 98 995.00 | 98 995.00 |
BJ TOTAL (I) | 2 983 889.00 | 1 122 875.00 | 1 861 013.00 | 2 983 889.00 |
BV Advances and down payments on orders | 35 557.00 | | 35 557.00 | 35 557.00 |
BX Customers and related accounts | 103 646.00 | | 103 646.00 | 103 646.00 |
BZ Other receivables | 92 324.00 | | 92 324.00 | 92 324.00 |
CF Cash and cash equivalents | 1 558 883.00 | | 1 558 883.00 | 1 558 883.00 |
CH Prepaid expenses | 35 842.00 | | 35 842.00 | 35 842.00 |
CJ TOTAL (II) | 1 826 253.00 | | 1 826 253.00 | 1 826 253.00 |
CO Grand total (0 to V) | 4 810 142.00 | 1 122 875.00 | 3 687 267.00 | 4 810 142.00 |
CP Shares due in less than one year | 98 995.00 | | | 98 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 240 923.00 | 240 923.00 | | 240 923.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 399 451.00 | 496 325.00 | | 399 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 086.00 | 512 025.00 | | 686 086.00 |
DL TOTAL (I) | 1 459 209.00 | 1 382 022.00 | | 1 459 209.00 |
DP Provisions for Risks | 53 561.00 | 104 142.00 | | 53 561.00 |
DR TOTAL (IV) | 53 561.00 | 104 142.00 | | 53 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 932.00 | 1 112 426.00 | | 1 130 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 10 789.00 | | 15 332.00 |
DW Advances and down payments received on current orders | 362 855.00 | 257 283.00 | | 362 855.00 |
DX Trade payables and related accounts | 265 575.00 | 253 901.00 | | 265 575.00 |
DY Tax and social security liabilities | 399 803.00 | 285 240.00 | | 399 803.00 |
EA Other liabilities | | 21 966.00 | | |
EC TOTAL (IV) | 2 174 497.00 | 1 941 605.00 | | 2 174 497.00 |
EE Grand total (I to V) | 3 687 267.00 | 3 427 770.00 | | 3 687 267.00 |
EG Accrued income and payables due within one year | 1 584 260.00 | 1 030 416.00 | | 1 584 260.00 |
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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 | 2 718 627.00 | | 313 699.00 | 2 718 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 98 995.00 | |
I4 DECREASES Grand Total | 33 526.00 | 14 912.00 | 2 983 889.00 | 33 526.00 |
IO DECREASES Total including other intangible assets | | | 819 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 526.00 | 8 912.00 | 2 065 868.00 | 33 526.00 |
KD ACQUISITIONS Total including other intangible assets | 756 505.00 | | 62 520.00 | 756 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 176.00 | | 245 129.00 | 1 863 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 946.00 | | 6 050.00 | 98 946.00 |
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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 | 851 470.00 | 280 317.00 | 8 912.00 | 851 470.00 |
PE DEPRECIATION Total including other intangible assets | 184 306.00 | 135 992.00 | | 184 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 164.00 | 144 325.00 | 8 912.00 | 667 164.00 |
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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 | 104 142.00 | 7 998.00 | 58 579.00 | 104 142.00 |
7C Grand total | 104 142.00 | 7 998.00 | 58 579.00 | 104 142.00 |
UE of which provisions and reversals: - Operating | | | 58 579.00 | |
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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 | 265 575.00 | 265 575.00 | | 265 575.00 |
8C Staff and Related Accounts | 94 012.00 | 94 012.00 | | 94 012.00 |
8D Social Security and Other Social Organizations | 160 503.00 | 160 503.00 | | 160 503.00 |
8E Income Taxes | 79 132.00 | 79 132.00 | | 79 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 855.00 | 362 855.00 | | 362 855.00 |
UT Other financial assets | 98 995.00 | 98 995.00 | | 98 995.00 |
UX Other trade receivables | 103 646.00 | 103 646.00 | | 103 646.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 1 130 177.00 | 177 085.00 | 665 502.00 | 1 130 177.00 |
VI Group and Associates | 15 332.00 | 15 332.00 | | 15 332.00 |
VK Loans repaid during the year | 107 104.00 | | | 107 104.00 |
VP Miscellaneous | 84 095.00 | 84 095.00 | | 84 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 503.00 | 64 503.00 | | 64 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 786.00 | 43 786.00 | | 43 786.00 |
VS Prepaid expenses | 35 842.00 | 35 842.00 | | 35 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 365.00 | 366 365.00 | | 366 365.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 497.00 | 1 221 406.00 | 665 502.00 | 2 174 497.00 |
