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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 | 377 001.00 | 373 315.00 | 3 686.00 | 377 001.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 374 694.00 | 250 767.00 | 123 927.00 | 374 694.00 |
AT Other tangible assets | 710 096.00 | 287 498.00 | 422 598.00 | 710 096.00 |
BB Receivables related to investments | 14 200.00 | 3 000.00 | 11 200.00 | 14 200.00 |
BD Other fixed assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 1 559 949.00 | 914 580.00 | 645 370.00 | 1 559 949.00 |
BX Customers and related accounts | 250 387.00 | 10 410.00 | 239 977.00 | 250 387.00 |
BZ Other receivables | 153 401.00 | | 153 401.00 | 153 401.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 411 441.00 | 10 410.00 | 401 031.00 | 411 441.00 |
CO Grand total (0 to V) | 1 971 391.00 | 924 990.00 | 1 046 401.00 | 1 971 391.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 174 113.00 | 181 406.00 | | 174 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 784.00 | -7 293.00 | | -98 784.00 |
DJ Investment subsidies | 81 504.00 | 95 877.00 | | 81 504.00 |
DL TOTAL (I) | 215 134.00 | 328 291.00 | | 215 134.00 |
DN Conditional advances | 85 500.00 | 45 000.00 | | 85 500.00 |
DO TOTAL (II) | 85 500.00 | 45 000.00 | | 85 500.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 863.00 | 390 067.00 | | 254 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 595.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 125 002.00 | 74 006.00 | | 125 002.00 |
DY Tax and social security liabilities | 181 844.00 | 350 766.00 | | 181 844.00 |
DZ Fixed asset liabilities and related accounts | | 18 699.00 | | |
EA Other liabilities | 62 229.00 | 22 978.00 | | 62 229.00 |
EC TOTAL (IV) | 725 767.00 | 957 112.00 | | 725 767.00 |
EE Grand total (I to V) | 1 046 401.00 | 1 330 402.00 | | 1 046 401.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 518 324.00 | | 73 999.00 | 1 518 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 38 159.00 | |
I4 DECREASES Grand Total | | 32 374.00 | 1 559 949.00 | |
IO DECREASES Total including other intangible assets | | | 437 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 1 084 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 967.00 | | 61 034.00 | 375 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 596.00 | | 10 393.00 | 1 106 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 761.00 | | 2 572.00 | 35 761.00 |
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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 | 810 933.00 | 104 010.00 | 3 363.00 | 810 933.00 |
PE DEPRECIATION Total including other intangible assets | 366 454.00 | 6 861.00 | | 366 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 479.00 | 97 149.00 | 3 363.00 | 444 479.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 125 002.00 | 125 002.00 | | 125 002.00 |
8D Social Security and Other Social Organizations | 181 844.00 | 181 844.00 | | 181 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 229.00 | 62 229.00 | | 62 229.00 |
UT Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
UX Other trade receivables | 250 387.00 | 250 387.00 | | 250 387.00 |
VG Loans with a maturity of up to one year at origin | 61 531.00 | 61 531.00 | | 61 531.00 |
VH Loans with a maturity of more than one year at origin | 193 332.00 | 100 757.00 | 92 575.00 | 193 332.00 |
VK Loans repaid during the year | 115 178.00 | | | 115 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 401.00 | 153 401.00 | | 153 401.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 445.00 | 407 275.00 | 19 170.00 | 426 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 937.00 | 631 362.00 | 92 575.00 | 723 937.00 |
