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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 | 901 961.00 | 772 128.00 | 129 833.00 | 901 961.00 |
AH Goodwill | 1 190 746.00 | | 1 190 746.00 | 1 190 746.00 |
AP Buildings | 234 352.00 | 229 059.00 | 5 293.00 | 234 352.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 42 541.00 | | 42 541.00 |
AT Other tangible assets | 1 002 577.00 | 877 483.00 | 125 094.00 | 1 002 577.00 |
AV Fixed assets in progress | 57 804.00 | | 57 804.00 | 57 804.00 |
BH Other financial assets | 138 637.00 | | 138 637.00 | 138 637.00 |
BJ TOTAL (I) | 26 427 304.00 | 14 396 252.00 | 12 031 052.00 | 26 427 304.00 |
BL Raw materials, supplies | 444 879.00 | 71 655.00 | 373 224.00 | 444 879.00 |
BX Customers and related accounts | 3 371 586.00 | 376 751.00 | 2 994 835.00 | 3 371 586.00 |
BZ Other receivables | 3 806 296.00 | 2 643 386.00 | 1 162 909.00 | 3 806 296.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CH Prepaid expenses | 31 994.00 | | 31 994.00 | 31 994.00 |
CJ TOTAL (II) | 7 736 431.00 | 3 091 792.00 | 4 644 639.00 | 7 736 431.00 |
CO Grand total (0 to V) | 34 163 735.00 | 17 488 044.00 | 16 675 691.00 | 34 163 735.00 |
CU Other investments | 22 713 083.00 | 12 329 437.00 | 10 383 646.00 | 22 713 083.00 |
CX Development or Research and Development Expenses | 145 602.00 | 145 604.00 | -2.00 | 145 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 104 780.00 | 6 104 780.00 | | 6 104 780.00 |
DB Share, merger, contribution premiums, etc. | 3 955 520.00 | 3 955 520.00 | | 3 955 520.00 |
DD Legal reserve (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DH Retained earnings | -17 803 662.00 | -16 340 551.00 | | -17 803 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 543.00 | -1 463 110.00 | | 475 543.00 |
DL TOTAL (I) | -7 226 780.00 | -7 702 323.00 | | -7 226 780.00 |
DP Provisions for Risks | 270 220.00 | 313 008.00 | | 270 220.00 |
DR TOTAL (IV) | 270 220.00 | 313 008.00 | | 270 220.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 4 645.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915 278.00 | 11 672 283.00 | | 11 915 278.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 442 149.00 | 1 001 424.00 | | 1 442 149.00 |
DY Tax and social security liabilities | 1 120 647.00 | 1 320 952.00 | | 1 120 647.00 |
EA Other liabilities | 9 119 097.00 | 9 444 052.00 | | 9 119 097.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 23 632 250.00 | 23 475 956.00 | | 23 632 250.00 |
EE Grand total (I to V) | 16 675 691.00 | 16 086 641.00 | | 16 675 691.00 |
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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 | 24 688 080.00 | | 1 824 323.00 | 24 688 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 602.00 | | | 145 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 851 720.00 | |
I4 DECREASES Grand Total | | 85 099.00 | 26 427 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 099.00 | 1 337 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 977.00 | | 730.00 | 2 091 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 676.00 | | 83 698.00 | 1 338 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111 825.00 | | 1 739 895.00 | 21 111 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 804.00 | | | 57 804.00 |
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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 | 2 051 494.00 | 100 420.00 | 85 099.00 | 2 051 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 285.00 | 7 319.00 | | 138 285.00 |
PE DEPRECIATION Total including other intangible assets | 735 457.00 | 36 671.00 | | 735 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 752.00 | 56 429.00 | 85 099.00 | 1 177 752.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 008.00 | 218 397.00 | 261 185.00 | 313 008.00 |
6N Inventories and work in progress | 71 655.00 | | | 71 655.00 |
6T Receivables | 376 451.00 | 300.00 | | 376 451.00 |
6X Other provisions for depreciation | 2 760 983.00 | 140 643.00 | 258 240.00 | 2 760 983.00 |
7B Total provisions for depreciation | 15 538 616.00 | 1 284 938.00 | 1 402 324.00 | 15 538 616.00 |
7C Grand total | 15 851 623.00 | 1 503 335.00 | 1 663 509.00 | 15 851 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 197.00 | 210 485.00 | |
UG - Financial | | 1 284 638.00 | 1 402 324.00 | |
UJ - Exceptional | | 161 500.00 | 50 700.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 442 149.00 | 1 442 149.00 | | 1 442 149.00 |
8C Staff and Related Accounts | 257 710.00 | 257 710.00 | | 257 710.00 |
8D Social Security and Other Social Organizations | 277 126.00 | 277 126.00 | | 277 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119 097.00 | 186 139.00 | 2 643 426.00 | 9 119 097.00 |
UT Other financial assets | 138 637.00 | | | 138 637.00 |
UX Other trade receivables | 2 924 885.00 | | | 2 924 885.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
VA Doubtful or disputed receivables | 446 701.00 | | | 446 701.00 |
VB VAT | 232 784.00 | | | 232 784.00 |
VC Group and associates | 2 618 611.00 | | | 2 618 611.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 11 840 278.00 | | | 11 840 278.00 |
VN Other taxes, similar payments | 29 111.00 | | | 29 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 424.00 | 53 424.00 | | 53 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 933.00 | | | 923 933.00 |
VS Prepaid expenses | 31 994.00 | | | 31 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348 513.00 | 4 591 265.00 | 2 757 248.00 | 7 348 513.00 |
VW VAT | 532 387.00 | 532 387.00 | | 532 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 602 250.00 | 2 829 015.00 | 2 643 426.00 | 23 602 250.00 |
