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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 | 15 912.00 | 7 661.00 | 8 251.00 | 15 912.00 |
AN Land | 46 959.00 | 7 548.00 | 39 410.00 | 46 959.00 |
AP Buildings | 559 828.00 | 275 826.00 | 284 002.00 | 559 828.00 |
AR Technical installations, industrial equipment and tools | 47 859.00 | 19 239.00 | 28 619.00 | 47 859.00 |
AT Other tangible assets | 228 423.00 | 149 150.00 | 79 274.00 | 228 423.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 899 504.00 | 459 424.00 | 440 080.00 | 899 504.00 |
BT Goods | 739 425.00 | | 739 425.00 | 739 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 940.00 | 3 790.00 | 380 150.00 | 383 940.00 |
BZ Other receivables | 99 825.00 | | 99 825.00 | 99 825.00 |
CF Cash and cash equivalents | 409 120.00 | | 409 120.00 | 409 120.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 1 944 061.00 | 3 790.00 | 1 940 270.00 | 1 944 061.00 |
CO Grand total (0 to V) | 2 843 564.00 | 463 214.00 | 2 380 350.00 | 2 843 564.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 868 996.00 | 860 621.00 | | 868 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 987.00 | 178 375.00 | | 131 987.00 |
DK Regulated provisions | 11 359.00 | 8 306.00 | | 11 359.00 |
DL TOTAL (I) | 1 538 142.00 | 1 573 103.00 | | 1 538 142.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 305 694.00 | 99 423.00 | | 305 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 505.00 | 144 222.00 | | 178 505.00 |
DX Trade payables and related accounts | 209 284.00 | 221 629.00 | | 209 284.00 |
DY Tax and social security liabilities | 96 089.00 | 84 569.00 | | 96 089.00 |
DZ Fixed asset liabilities and related accounts | 21 493.00 | | | 21 493.00 |
EA Other liabilities | 29 643.00 | 13 515.00 | | 29 643.00 |
EC TOTAL (IV) | 840 708.00 | 563 357.00 | | 840 708.00 |
EE Grand total (I to V) | 2 380 350.00 | 2 137 960.00 | | 2 380 350.00 |
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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 | 672 343.00 | | 283 736.00 | 672 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 56 576.00 | 899 504.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 15 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 221.00 | 883 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | 7 778.00 | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 333.00 | | 275 956.00 | 662 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 3.00 | 520.00 |
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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 | 466 607.00 | 42 227.00 | 49 410.00 | 466 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 3 929.00 | 1 355.00 | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 520.00 | 38 298.00 | 48 055.00 | 461 520.00 |
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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 | 8 306.00 | 3 053.00 | | 8 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 5 249.00 | 2 459.00 | 3 917.00 | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | 2 459.00 | 3 917.00 | 5 249.00 |
7C Grand total | 15 055.00 | 5 511.00 | 3 917.00 | 15 055.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | 3 917.00 | |
UJ - Exceptional | | 3 053.00 | | |
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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 | 209 284.00 | 209 284.00 | | 209 284.00 |
8C Staff and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 30 952.00 | 30 952.00 | | 30 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 643.00 | 29 643.00 | | 29 643.00 |
UX Other trade receivables | 375 971.00 | | | 375 971.00 |
VA Doubtful or disputed receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 24 688.00 | | | 24 688.00 |
VC Group and associates | 49 126.00 | | | 49 126.00 |
VH Loans with a maturity of more than one year at origin | 305 694.00 | 78 878.00 | 188 136.00 | 305 694.00 |
VI Group and Associates | 178 505.00 | 178 505.00 | | 178 505.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 51 558.00 | | | 51 558.00 |
VP Miscellaneous | 15 108.00 | | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | | | 10 903.00 |
VS Prepaid expenses | 11 751.00 | | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 516.00 | 487 547.00 | 7 969.00 | 495 516.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 708.00 | 613 892.00 | 188 136.00 | 840 708.00 |
