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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 | 11 703.00 | 5 649.00 | 6 054.00 | 11 703.00 |
AP Buildings | 2 250.00 | 1 196.00 | 1 054.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 271 206.00 | 109 411.00 | 161 795.00 | 271 206.00 |
AT Other tangible assets | 2 032.00 | 1 570.00 | 462.00 | 2 032.00 |
BB Receivables related to investments | 11 886.00 | | 11 886.00 | 11 886.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 891 869.00 | 117 827.00 | 774 042.00 | 891 869.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 267 771.00 | | 267 771.00 | 267 771.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 308 632.00 | | 308 632.00 | 308 632.00 |
CO Grand total (0 to V) | 1 200 500.00 | 117 827.00 | 1 082 674.00 | 1 200 500.00 |
CP Shares due in less than one year | 12 836.00 | | | 12 836.00 |
CU Other investments | 591 842.00 | | 591 842.00 | 591 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DB Share, merger, contribution premiums, etc. | 3 260.00 | 3 260.00 | | 3 260.00 |
DD Legal reserve (1) | 6 551.00 | 3 596.00 | | 6 551.00 |
DG Other reserves | 210 589.00 | 184 444.00 | | 210 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 429.00 | 59 100.00 | | 39 429.00 |
DK Regulated provisions | 22 920.00 | 10 811.00 | | 22 920.00 |
DL TOTAL (I) | 357 948.00 | 336 411.00 | | 357 948.00 |
DU Loans and Debts from Credit Institutions (3) | 544 882.00 | 42 146.00 | | 544 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | 14 674.00 | | 15 778.00 |
DW Advances and down payments received on current orders | | 7 108.00 | | |
DX Trade payables and related accounts | 66 732.00 | 88 945.00 | | 66 732.00 |
DY Tax and social security liabilities | 15 492.00 | 42 812.00 | | 15 492.00 |
DZ Fixed asset liabilities and related accounts | 81 842.00 | | | 81 842.00 |
EC TOTAL (IV) | 724 726.00 | 195 684.00 | | 724 726.00 |
EE Grand total (I to V) | 1 082 674.00 | 532 095.00 | | 1 082 674.00 |
EI Including equity loans | 15 778.00 | | | 15 778.00 |
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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 | 250 361.00 | | 720 658.00 | 250 361.00 |
KD ACQUISITIONS Total including other intangible assets | 11 703.00 | | | 11 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 708.00 | | 116 930.00 | 237 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 603 728.00 | 950.00 |
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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 | 113 505.00 | 75 125.00 | 70 803.00 | 113 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 3 836.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 691.00 | 71 289.00 | 70 803.00 | 111 691.00 |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 66 732.00 | 66 732.00 | | 66 732.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 842.00 | 81 842.00 | | 81 842.00 |
UL Receivables related to investments | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 544 860.00 | 26 397.00 | 518 463.00 | 544 860.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 37 274.00 | | | 37 274.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 697.00 | 52 697.00 | | 52 697.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 726.00 | 206 263.00 | 518 463.00 | 724 726.00 |
