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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 250 758.00 | 212 699.00 | 38 059.00 | 250 758.00 |
AT Other tangible assets | 244 578.00 | 164 244.00 | 80 334.00 | 244 578.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 504 644.00 | 379 794.00 | 124 851.00 | 504 644.00 |
BL Raw materials, supplies | 46 450.00 | | 46 450.00 | 46 450.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 476 911.00 | 25 796.00 | 451 115.00 | 476 911.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CD Marketable securities | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 166 390.00 | | 166 390.00 | 166 390.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 713 448.00 | 25 796.00 | 687 652.00 | 713 448.00 |
CO Grand total (0 to V) | 1 218 092.00 | 405 590.00 | 812 503.00 | 1 218 092.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 896.00 | 242 812.00 | | 251 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 507.00 | 51 084.00 | | 85 507.00 |
DK Regulated provisions | 2 006.00 | 4 130.00 | | 2 006.00 |
DL TOTAL (I) | 347 794.00 | 306 411.00 | | 347 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 750.00 | 43 783.00 | | 24 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 363.00 | 131 862.00 | | 149 363.00 |
DX Trade payables and related accounts | 146 539.00 | 89 722.00 | | 146 539.00 |
DY Tax and social security liabilities | 144 057.00 | 112 856.00 | | 144 057.00 |
EC TOTAL (IV) | 464 709.00 | 378 224.00 | | 464 709.00 |
EE Grand total (I to V) | 812 503.00 | 684 635.00 | | 812 503.00 |
EG Accrued income and payables due within one year | 457 341.00 | 353 474.00 | | 457 341.00 |
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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 | 460 950.00 | | 43 694.00 | 460 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 504 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 648.00 | | 43 688.00 | 451 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 6.00 | 6 452.00 |
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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 | 338 843.00 | 40 951.00 | | 338 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 992.00 | 40 951.00 | | 335 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 130.00 | 1 176.00 | 3 300.00 | 4 130.00 |
7B Total provisions for depreciation | 29 011.00 | 285.00 | 3 500.00 | 29 011.00 |
7C Grand total | 33 141.00 | 1 461.00 | 6 800.00 | 33 141.00 |
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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 | 146 539.00 | 146 539.00 | | 146 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 363.00 | 149 363.00 | | 149 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 966.00 | 496 130.00 | 5 836.00 | 501 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 709.00 | 457 341.00 | 7 368.00 | 464 709.00 |
