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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 | 20 346.00 | 19 664.00 | 682.00 | 20 346.00 |
AH Goodwill | 16 663.00 | | 16 663.00 | 16 663.00 |
AP Buildings | 20 818.00 | 10 118.00 | 10 699.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 564 736.00 | 419 450.00 | 145 286.00 | 564 736.00 |
AT Other tangible assets | 1 070 275.00 | 746 767.00 | 323 508.00 | 1 070 275.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 694 339.00 | 1 196 000.00 | 498 339.00 | 1 694 339.00 |
BL Raw materials, supplies | 135 072.00 | | 135 072.00 | 135 072.00 |
BX Customers and related accounts | 152 066.00 | 2 262.00 | 149 804.00 | 152 066.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 437 589.00 | | 437 589.00 | 437 589.00 |
CH Prepaid expenses | 119 536.00 | | 119 536.00 | 119 536.00 |
CJ TOTAL (II) | 861 926.00 | 2 262.00 | 859 663.00 | 861 926.00 |
CO Grand total (0 to V) | 2 556 265.00 | 1 198 262.00 | 1 358 003.00 | 2 556 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | | 16 798.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 186 758.00 | 184 751.00 | | 186 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 344.00 | 210 567.00 | | 206 344.00 |
DK Regulated provisions | 8 646.00 | 8 105.00 | | 8 646.00 |
DL TOTAL (I) | 468 828.00 | 470 505.00 | | 468 828.00 |
DU Loans and Debts from Credit Institutions (3) | 275 773.00 | 386 059.00 | | 275 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 250.00 | | |
DW Advances and down payments received on current orders | 646.00 | 268.00 | | 646.00 |
DX Trade payables and related accounts | 98 401.00 | 79 914.00 | | 98 401.00 |
DY Tax and social security liabilities | 89 683.00 | 101 967.00 | | 89 683.00 |
EA Other liabilities | 2 595.00 | 3 971.00 | | 2 595.00 |
EB Prepaid income (2) | 422 077.00 | 411 829.00 | | 422 077.00 |
EC TOTAL (IV) | 889 174.00 | 1 027 258.00 | | 889 174.00 |
EE Grand total (I to V) | 1 358 003.00 | 1 497 763.00 | | 1 358 003.00 |
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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 | 1 710 634.00 | | 117 136.00 | 1 710 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 133 432.00 | 1 694 339.00 | |
IO DECREASES Total including other intangible assets | | | 37 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 432.00 | 1 655 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 010.00 | | | 37 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 124.00 | | 117 136.00 | 1 671 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 146 898.00 | 166 647.00 | 117 546.00 | 1 146 898.00 |
PE DEPRECIATION Total including other intangible assets | 18 534.00 | 1 130.00 | | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 364.00 | 165 517.00 | 117 546.00 | 1 128 364.00 |
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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 | 98 401.00 | 98 401.00 | | 98 401.00 |
8D Social Security and Other Social Organizations | 89 683.00 | 89 683.00 | | 89 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 422 077.00 | 422 077.00 | | 422 077.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 152 066.00 | 152 066.00 | | 152 066.00 |
VH Loans with a maturity of more than one year at origin | 275 773.00 | 138 367.00 | 137 405.00 | 275 773.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 206 217.00 | | | 206 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VS Prepaid expenses | 119 536.00 | 119 536.00 | | 119 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 764.00 | 289 264.00 | 1 500.00 | 290 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 529.00 | 751 123.00 | 137 405.00 | 888 529.00 |
