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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 | 14 393.00 | 14 393.00 | | 14 393.00 |
AN Land | 229 522.00 | 11 129.00 | 218 392.00 | 229 522.00 |
AP Buildings | 3 544 166.00 | 2 228 437.00 | 1 315 729.00 | 3 544 166.00 |
AR Technical installations, industrial equipment and tools | 179 077.00 | 140 494.00 | 38 583.00 | 179 077.00 |
AT Other tangible assets | 726 707.00 | 694 217.00 | 32 490.00 | 726 707.00 |
AV Fixed assets in progress | 68 064.00 | | 68 064.00 | 68 064.00 |
BD Other fixed assets | 28 424.00 | | 28 424.00 | 28 424.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 803 453.00 | 3 088 671.00 | 1 714 782.00 | 4 803 453.00 |
BT Goods | 1 341 111.00 | 59 911.00 | 1 281 200.00 | 1 341 111.00 |
BX Customers and related accounts | 138 398.00 | 2 275.00 | 136 123.00 | 138 398.00 |
BZ Other receivables | 94 857.00 | | 94 857.00 | 94 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 676.00 | | 575 676.00 | 575 676.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 2 152 342.00 | 62 186.00 | 2 090 156.00 | 2 152 342.00 |
CO Grand total (0 to V) | 6 955 795.00 | 3 150 857.00 | 3 804 938.00 | 6 955 795.00 |
CP Shares due in less than one year | | | 3 100.00 | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DB Share, merger, contribution premiums, etc. | 209 766.00 | 209 766.00 | | 209 766.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 850 000.00 | | 900 000.00 |
DH Retained earnings | 20 353.00 | 25 850.00 | | 20 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 945.00 | 44 503.00 | | -62 945.00 |
DK Regulated provisions | 1 932.00 | 3 862.00 | | 1 932.00 |
DL TOTAL (I) | 2 515 606.00 | 2 580 480.00 | | 2 515 606.00 |
DU Loans and Debts from Credit Institutions (3) | 360 551.00 | 484 898.00 | | 360 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 1 750.00 | 1 392.00 | | 1 750.00 |
DX Trade payables and related accounts | 470 691.00 | 398 014.00 | | 470 691.00 |
DY Tax and social security liabilities | 385 707.00 | 375 780.00 | | 385 707.00 |
EA Other liabilities | 37 819.00 | 19 551.00 | | 37 819.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 1 289 332.00 | 1 369 321.00 | | 1 289 332.00 |
EE Grand total (I to V) | 3 804 938.00 | 3 949 802.00 | | 3 804 938.00 |
EG Accrued income and payables due within one year | 1 054 035.00 | 1 077 769.00 | | 1 054 035.00 |
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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 | 4 722 234.00 | | 85 273.00 | 4 722 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 524.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 4 803 453.00 | |
IO DECREASES Total including other intangible assets | | | 14 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 4 747 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 394.00 | | | 14 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 355.00 | | 85 235.00 | 4 666 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 485.00 | | 38.00 | 41 485.00 |
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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 | 2 893 529.00 | 199 198.00 | 4 055.00 | 2 893 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 393.00 | | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 135.00 | 199 198.00 | 4 055.00 | 2 879 135.00 |
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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 | 3 862.00 | 95.00 | 2 025.00 | 3 862.00 |
6N Inventories and work in progress | 53 558.00 | 6 353.00 | | 53 558.00 |
6T Receivables | 913.00 | 1 362.00 | | 913.00 |
7B Total provisions for depreciation | 54 471.00 | 7 715.00 | | 54 471.00 |
7C Grand total | 58 333.00 | 7 810.00 | 2 025.00 | 58 333.00 |
UE of which provisions and reversals: - Operating | | 7 715.00 | | |
UJ - Exceptional | | 95.00 | 202.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 470 691.00 | 470 691.00 | | 470 691.00 |
8C Staff and Related Accounts | 153 853.00 | 153 853.00 | | 153 853.00 |
8D Social Security and Other Social Organizations | 108 901.00 | 108 901.00 | | 108 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 134 370.00 | | | 134 370.00 |
VA Doubtful or disputed receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 32 113.00 | 32 113.00 | | 32 113.00 |
VH Loans with a maturity of more than one year at origin | 360 551.00 | 125 254.00 | 235 297.00 | 360 551.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 194 839.00 | | | 194 839.00 |
VM Income taxes | 58 202.00 | | | 58 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 756.00 | 77 756.00 | | 77 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 666.00 | | | 33 666.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 655.00 | 238 655.00 | | 238 655.00 |
VW VAT | 45 197.00 | 45 197.00 | | 45 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 581.00 | 1 052 284.00 | 235 297.00 | 1 287 581.00 |
