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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 | 31 756.00 | 30 983.00 | 772.00 | 31 756.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 40 002.00 | | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 555 754.00 | 1 088 415.00 | 467 338.00 | 1 555 754.00 |
AT Other tangible assets | 788 511.00 | 726 232.00 | 62 278.00 | 788 511.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 725 064.00 | 1 889 697.00 | 835 366.00 | 2 725 064.00 |
BT Goods | 154 913.00 | | 154 913.00 | 154 913.00 |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 635 755.00 | | 635 755.00 | 635 755.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 897 492.00 | | 897 492.00 | 897 492.00 |
CO Grand total (0 to V) | 3 622 556.00 | 1 889 697.00 | 1 732 858.00 | 3 622 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 311.00 | | | 22 311.00 |
DG Other reserves | 103 724.00 | | | 103 724.00 |
DH Retained earnings | -276 297.00 | | | -276 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 669.00 | | | 179 669.00 |
DK Regulated provisions | 118 457.00 | | | 118 457.00 |
DL TOTAL (I) | 1 147 866.00 | | | 1 147 866.00 |
DU Loans and Debts from Credit Institutions (3) | 415 515.00 | | | 415 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 013.00 | | | 103 013.00 |
DX Trade payables and related accounts | 39 043.00 | | | 39 043.00 |
DY Tax and social security liabilities | 18 699.00 | | | 18 699.00 |
DZ Fixed asset liabilities and related accounts | 7 620.00 | | | 7 620.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 584 992.00 | | | 584 992.00 |
EE Grand total (I to V) | 1 732 858.00 | | | 1 732 858.00 |
EG Accrued income and payables due within one year | 359 502.00 | | | 359 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | | | 3 620.00 |
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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 | 2 854 077.00 | | 152 827.00 | 2 854 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | 281 840.00 | 2 725 064.00 | |
IO DECREASES Total including other intangible assets | | | 333 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 840.00 | 2 384 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 480.00 | | | 333 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 284.00 | | 152 824.00 | 2 513 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 3.00 | 7 312.00 |
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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 | 1 890 611.00 | 230 650.00 | 231 563.00 | 1 890 611.00 |
PE DEPRECIATION Total including other intangible assets | 34 301.00 | 746.00 | | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 310.00 | 229 904.00 | 231 563.00 | 1 856 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 862.00 | | 60 404.00 | 178 862.00 |
7C Grand total | 178 862.00 | | 60 404.00 | 178 862.00 |
UJ - Exceptional | | | 60 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 660.00 | 101 660.00 | | 101 660.00 |
8B Suppliers and Related Accounts | 39 043.00 | 39 043.00 | | 39 043.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 411 895.00 | 186 406.00 | 225 490.00 | 411 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 752.00 | | | 68 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 51 951.00 | 7 058.00 | 59 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 993.00 | 359 503.00 | 225 490.00 | 584 993.00 |
