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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 | 4 777.00 | 4 046.00 | 731.00 | 4 777.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 42 017.00 | 19 570.00 | 22 447.00 | 42 017.00 |
AR Technical installations, industrial equipment and tools | 115 343.00 | 66 720.00 | 48 623.00 | 115 343.00 |
AT Other tangible assets | 602 378.00 | 561 993.00 | 40 386.00 | 602 378.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 877 369.00 | 652 329.00 | 225 040.00 | 877 369.00 |
BT Goods | 118 637.00 | 6 028.00 | 112 608.00 | 118 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 448.00 | 5 701.00 | 214 747.00 | 220 448.00 |
BZ Other receivables | 62 295.00 | | 62 295.00 | 62 295.00 |
CF Cash and cash equivalents | 326 152.00 | | 326 152.00 | 326 152.00 |
CH Prepaid expenses | 32 761.00 | | 32 761.00 | 32 761.00 |
CJ TOTAL (II) | 760 293.00 | 11 730.00 | 748 564.00 | 760 293.00 |
CO Grand total (0 to V) | 1 637 663.00 | 664 059.00 | 973 604.00 | 1 637 663.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 037.00 | 475 839.00 | | 469 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 607.00 | -6 802.00 | | 104 607.00 |
DK Regulated provisions | 19 798.00 | 24 748.00 | | 19 798.00 |
DL TOTAL (I) | 602 242.00 | 502 585.00 | | 602 242.00 |
DU Loans and Debts from Credit Institutions (3) | 53 993.00 | 77 753.00 | | 53 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 7 604.00 | | 7 677.00 |
DW Advances and down payments received on current orders | 3 095.00 | 1 712.00 | | 3 095.00 |
DX Trade payables and related accounts | 134 390.00 | 118 632.00 | | 134 390.00 |
DY Tax and social security liabilities | 126 998.00 | 126 503.00 | | 126 998.00 |
EA Other liabilities | 45 209.00 | 7 076.00 | | 45 209.00 |
EB Prepaid income (2) | | 15 383.00 | | |
EC TOTAL (IV) | 371 362.00 | 354 664.00 | | 371 362.00 |
EE Grand total (I to V) | 973 604.00 | 857 248.00 | | 973 604.00 |
EG Accrued income and payables due within one year | 339 773.00 | 300 647.00 | | 339 773.00 |
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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 | 873 569.00 | | 3 800.00 | 873 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | | 877 369.00 | |
IO DECREASES Total including other intangible assets | | | 108 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 642.00 | | 800.00 | 107 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 738.00 | | 3 000.00 | 756 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 616 101.00 | 36 228.00 | | 616 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 69.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 124.00 | 36 159.00 | | 612 124.00 |
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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 | 24 748.00 | | 4 949.00 | 24 748.00 |
6N Inventories and work in progress | 6 935.00 | 6 028.00 | 6 935.00 | 6 935.00 |
6T Receivables | 1 557.00 | 4 456.00 | 312.00 | 1 557.00 |
7B Total provisions for depreciation | 8 492.00 | 10 484.00 | 7 246.00 | 8 492.00 |
7C Grand total | 33 240.00 | 10 484.00 | 12 196.00 | 33 240.00 |
UE of which provisions and reversals: - Operating | | 10 485.00 | 7 247.00 | |
UJ - Exceptional | | | 4 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 390.00 | 134 390.00 | | 134 390.00 |
8C Staff and Related Accounts | 44 191.00 | 44 191.00 | | 44 191.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 209.00 | 45 209.00 | | 45 209.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 212 883.00 | | | 212 883.00 |
VA Doubtful or disputed receivables | 7 565.00 | | | 7 565.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 50 018.00 | | | 50 018.00 |
VH Loans with a maturity of more than one year at origin | 53 993.00 | 22 405.00 | 31 589.00 | 53 993.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VK Loans repaid during the year | 23 760.00 | | | 23 760.00 |
VP Miscellaneous | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 32 761.00 | | | 32 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 254.00 | 316 254.00 | | 316 254.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 267.00 | 336 678.00 | 31 589.00 | 368 267.00 |
