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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AR Technical installations, industrial equipment and tools | 3 873 429.00 | 1 948 900.00 | 1 924 529.00 | 3 873 429.00 |
AT Other tangible assets | 59 253.00 | 38 660.00 | 20 592.00 | 59 253.00 |
BB Receivables related to investments | 33 815.00 | | 33 815.00 | 33 815.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 979 941.00 | 1 995 820.00 | 1 984 120.00 | 3 979 941.00 |
BT Goods | 178 546.00 | | 178 546.00 | 178 546.00 |
BX Customers and related accounts | 1 375 365.00 | 24 547.00 | 1 350 818.00 | 1 375 365.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 326 448.00 | | 326 448.00 | 326 448.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 2 012 081.00 | 24 547.00 | 1 987 534.00 | 2 012 081.00 |
CO Grand total (0 to V) | 5 992 021.00 | 2 020 367.00 | 3 971 654.00 | 5 992 021.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 292 080.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 29 209.00 | 29 209.00 | | 29 209.00 |
DG Other reserves | 803 065.00 | 810 566.00 | | 803 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 526.00 | -7 501.00 | | 135 526.00 |
DL TOTAL (I) | 1 341 000.00 | 1 205 474.00 | | 1 341 000.00 |
DP Provisions for Risks | 38 214.00 | 31 398.00 | | 38 214.00 |
DR TOTAL (IV) | 38 214.00 | 31 398.00 | | 38 214.00 |
DS Convertible Bond Issues | 5 994.00 | 5 994.00 | | 5 994.00 |
DT Other Bond Issues | 340 800.00 | 340 800.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 302.00 | 1 709 595.00 | | 1 243 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 1 096.00 | | 791.00 |
DX Trade payables and related accounts | 473 232.00 | 565 810.00 | | 473 232.00 |
DY Tax and social security liabilities | 504 911.00 | 356 611.00 | | 504 911.00 |
EA Other liabilities | 23 411.00 | 23 909.00 | | 23 411.00 |
EC TOTAL (IV) | 2 592 440.00 | 3 003 815.00 | | 2 592 440.00 |
EE Grand total (I to V) | 3 971 654.00 | 4 240 687.00 | | 3 971 654.00 |
EG Accrued income and payables due within one year | 638 518.00 | 2 066 686.00 | | 638 518.00 |
EI Including equity loans | 791.00 | | | 791.00 |
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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 | 3 903 816.00 | | 126 551.00 | 3 903 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 999.00 | |
I4 DECREASES Grand Total | | 50 426.00 | 3 979 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 426.00 | 3 932 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 725.00 | | 126 383.00 | 3 856 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 831.00 | | 168.00 | 38 831.00 |
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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 | 1 515 130.00 | 517 328.00 | 36 637.00 | 1 515 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 537.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 406.00 | 516 792.00 | 36 637.00 | 1 507 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 398.00 | 6 816.00 | | 31 398.00 |
7C Grand total | 31 398.00 | 6 816.00 | | 31 398.00 |
UE of which provisions and reversals: - Operating | | 6 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 994.00 | 5 994.00 | | 5 994.00 |
7Z Other gross bonds with a maturity of up to one year | 340 800.00 | 340 800.00 | | 340 800.00 |
8B Suppliers and Related Accounts | 473 232.00 | 473 232.00 | | 473 232.00 |
8D Social Security and Other Social Organizations | 488 008.00 | 488 008.00 | | 488 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
UL Receivables related to investments | 33 815.00 | | 33 815.00 | 33 815.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 78 133.00 | 78 133.00 | | 78 133.00 |
VH Loans with a maturity of more than one year at origin | 1 243 302.00 | 604 784.00 | 638 518.00 | 1 243 302.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 766 293.00 | | | 766 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 365.00 | 1 375 365.00 | | 1 375 365.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 952.00 | 1 467 087.00 | 38 865.00 | 1 505 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 440.00 | 1 953 922.00 | 638 518.00 | 2 592 440.00 |
