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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 | 58 664.00 | 44 919.00 | 13 745.00 | 58 664.00 |
AP Buildings | 12 607 582.00 | 9 521 910.00 | 3 085 672.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 451 439.00 | 437 829.00 | 13 611.00 | 451 439.00 |
AT Other tangible assets | 4 903 339.00 | 4 716 978.00 | 186 361.00 | 4 903 339.00 |
AV Fixed assets in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 4 048 788.00 | | 4 048 788.00 | 4 048 788.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BF Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
BH Other financial assets | 28 275.00 | | 28 275.00 | 28 275.00 |
BJ TOTAL (I) | 43 210 462.00 | 15 629 635.00 | 27 580 826.00 | 43 210 462.00 |
BL Raw materials, supplies | 17 049.00 | | 17 049.00 | 17 049.00 |
BX Customers and related accounts | 86 837.00 | 69 767.00 | 17 070.00 | 86 837.00 |
BZ Other receivables | 1 153 206.00 | | 1 153 206.00 | 1 153 206.00 |
CF Cash and cash equivalents | 1 969 491.00 | | 1 969 491.00 | 1 969 491.00 |
CH Prepaid expenses | 357 129.00 | | 357 129.00 | 357 129.00 |
CJ TOTAL (II) | 3 583 712.00 | 69 767.00 | 3 513 945.00 | 3 583 712.00 |
CO Grand total (0 to V) | 46 794 173.00 | 15 699 402.00 | 31 094 771.00 | 46 794 173.00 |
CP Shares due in less than one year | 28 275.00 | | | 28 275.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 641 626.00 | 24 816 451.00 | | 20 641 626.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | | -8 217 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 825.00 | -1 534 688.00 | | -281 825.00 |
DK Regulated provisions | 184.00 | 1 847.00 | | 184.00 |
DL TOTAL (I) | 24 970 915.00 | 19 676 787.00 | | 24 970 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 332.00 | 2 250 692.00 | | 2 174 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 647.00 | 6 185 241.00 | | 803 647.00 |
DW Advances and down payments received on current orders | 1 921 222.00 | 1 405 787.00 | | 1 921 222.00 |
DX Trade payables and related accounts | 758 494.00 | 62 947.00 | | 758 494.00 |
DY Tax and social security liabilities | 107 205.00 | 136 821.00 | | 107 205.00 |
EA Other liabilities | 358 956.00 | 90 584.00 | | 358 956.00 |
EC TOTAL (IV) | 6 123 856.00 | 10 132 072.00 | | 6 123 856.00 |
EE Grand total (I to V) | 31 094 771.00 | 29 808 859.00 | | 31 094 771.00 |
EG Accrued income and payables due within one year | 4 202 634.00 | 6 553 586.00 | | 4 202 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 42 415 996.00 | | 2 005 851.00 | 42 415 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 897.00 | 25 009 438.00 | |
I4 DECREASES Grand Total | | 1 211 385.00 | 43 210 462.00 | |
IO DECREASES Total including other intangible assets | | 657 425.00 | 58 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 063.00 | 18 142 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 747.00 | | 2 342.00 | 713 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 864 382.00 | | 368 042.00 | 17 864 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 837 868.00 | | 1 635 467.00 | 23 837 868.00 |
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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 | 14 825 796.00 | 573 964.00 | 678 125.00 | 14 825 796.00 |
PE DEPRECIATION Total including other intangible assets | 700 207.00 | 2 136.00 | 657 425.00 | 700 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 125 588.00 | 571 828.00 | 20 700.00 | 14 125 588.00 |
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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 | 1 847.00 | 9.00 | 1 672.00 | 1 847.00 |
6T Receivables | 69 767.00 | | | 69 767.00 |
7B Total provisions for depreciation | 977 767.00 | | | 977 767.00 |
7C Grand total | 979 614.00 | 9.00 | 1 672.00 | 979 614.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9.00 | 1 672.00 | |
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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 | 803 647.00 | 803 647.00 | | 803 647.00 |
8B Suppliers and Related Accounts | 758 494.00 | 758 494.00 | | 758 494.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 956.00 | 358 956.00 | | 358 956.00 |
UL Receivables related to investments | 4 048 788.00 | | 4 048 788.00 | 4 048 788.00 |
UP Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
UT Other financial assets | 28 275.00 | 28 275.00 | | 28 275.00 |
UX Other trade receivables | 10 093.00 | 10 093.00 | | 10 093.00 |
VA Doubtful or disputed receivables | 76 744.00 | 76 744.00 | | 76 744.00 |
VB VAT | 350 765.00 | 350 765.00 | | 350 765.00 |
VC Group and associates | 775 910.00 | 775 910.00 | | 775 910.00 |
VH Loans with a maturity of more than one year at origin | 2 174 332.00 | 2 174 332.00 | | 2 174 332.00 |
VJ Loans taken out during the year | 77 107.00 | | | 77 107.00 |
VK Loans repaid during the year | 5 672 125.00 | | | 5 672 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 685.00 | 21 685.00 | | 21 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 531.00 | 26 531.00 | | 26 531.00 |
VS Prepaid expenses | 357 129.00 | 357 129.00 | | 357 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 242.00 | 1 625 447.00 | 4 117 796.00 | 5 743 242.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 634.00 | 4 202 634.00 | | 4 202 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
