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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 | 7 139.00 | 5 892.00 | 1 246.00 | 7 139.00 |
AH Goodwill | 236 783.00 | | 236 783.00 | 236 783.00 |
AJ Other Intangible Assets | 152 973.00 | 151 287.00 | 1 686.00 | 152 973.00 |
AN Land | 4 926 973.00 | 2 541 799.00 | 2 385 174.00 | 4 926 973.00 |
AP Buildings | 15 287 841.00 | 5 104 112.00 | 10 183 729.00 | 15 287 841.00 |
AR Technical installations, industrial equipment and tools | 32 218 952.00 | 18 242 504.00 | 13 976 448.00 | 32 218 952.00 |
AT Other tangible assets | 667 578.00 | 450 939.00 | 216 639.00 | 667 578.00 |
BD Other fixed assets | 902 444.00 | | 902 444.00 | 902 444.00 |
BH Other financial assets | 23 892.00 | | 23 892.00 | 23 892.00 |
BJ TOTAL (I) | 54 769 264.00 | 26 798 574.00 | 27 970 690.00 | 54 769 264.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 552 544.00 | 207 576.00 | 344 968.00 | 552 544.00 |
BZ Other receivables | 171 047.00 | 2 798.00 | 168 248.00 | 171 047.00 |
CF Cash and cash equivalents | 2 563 671.00 | | 2 563 671.00 | 2 563 671.00 |
CH Prepaid expenses | 1 528 348.00 | | 1 528 348.00 | 1 528 348.00 |
CJ TOTAL (II) | 5 551 177.00 | 210 375.00 | 5 340 802.00 | 5 551 177.00 |
CO Grand total (0 to V) | 60 320 441.00 | 27 008 948.00 | 33 311 492.00 | 60 320 441.00 |
CS Evaluated investments - equity method | 344 691.00 | 302 041.00 | 42 650.00 | 344 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 115 567.00 | 792 210.00 | | 1 115 567.00 |
232 Total operating income excluding VAT | 14 290 962.00 | 13 941 394.00 | | 14 290 962.00 |
242 Other external expenses | 5 409 575.00 | 5 105 914.00 | | 5 409 575.00 |
244 Taxes, duties and similar payments | 1 172 246.00 | 1 133 024.00 | | 1 172 246.00 |
250 Staff compensation | 2 310 773.00 | 2 303 541.00 | | 2 310 773.00 |
252 Social security contributions | 958 519.00 | 860 773.00 | | 958 519.00 |
262 Other expenses | 336 496.00 | 277 809.00 | | 336 496.00 |
270 Operating profit | 1 246 786.00 | 1 368 776.00 | | 1 246 786.00 |
280 Financial income | 45 444.00 | 67 401.00 | | 45 444.00 |
290 Exceptional income | 198 702.00 | 255 000.00 | | 198 702.00 |
294 Financial expenses | 677 348.00 | 7 241.00 | | 677 348.00 |
300 Exceptional expenses | 152 663.00 | 340 635.00 | | 152 663.00 |
306 Income tax's | 160 732.00 | 180 495.00 | | 160 732.00 |
310 Profit or loss | 500 188.00 | 445 850.00 | | 500 188.00 |
DA Share or individual capital | 3 174 240.00 | 3 174 240.00 | | 3 174 240.00 |
DB Share, merger, contribution premiums, etc. | 24 331.00 | 24 331.00 | | 24 331.00 |
DD Legal reserve (1) | 317 424.00 | 317 424.00 | | 317 424.00 |
DG Other reserves | 6 915 525.00 | 6 656 395.00 | | 6 915 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 188.00 | 445 850.00 | | 500 188.00 |
DL TOTAL (I) | 10 931 708.00 | 10 618 240.00 | | 10 931 708.00 |
DQ Provisions for Expenses | 1 910 448.00 | 2 381 552.00 | | 1 910 448.00 |
DR TOTAL (IV) | 1 910 448.00 | 2 381 552.00 | | 1 910 448.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734 032.00 | 19 498 510.00 | | 17 734 032.00 |
DW Advances and down payments received on current orders | 19 146.00 | | | 19 146.00 |
DX Trade payables and related accounts | 562 302.00 | 694 682.00 | | 562 302.00 |
DY Tax and social security liabilities | 1 371 337.00 | 1 313 935.00 | | 1 371 337.00 |
DZ Fixed asset liabilities and related accounts | 468 492.00 | 549 914.00 | | 468 492.00 |
EA Other liabilities | 223 337.00 | 22 856.00 | | 223 337.00 |
EB Prepaid income (2) | 63 990.00 | 69 586.00 | | 63 990.00 |
EC TOTAL (IV) | 20 442 635.00 | 22 149 483.00 | | 20 442 635.00 |
ED (V) | 26 701.00 | 30 379.00 | | 26 701.00 |
EE Grand total (I to V) | 33 311 492.00 | 35 179 653.00 | | 33 311 492.00 |
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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 | 52 729 255.00 | | | 52 729 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 026.00 | |
I4 DECREASES Grand Total | | | 54 769 264.00 | |
IO DECREASES Total including other intangible assets | | | 160 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 101 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 112.00 | | | 160 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 095 667.00 | | | 51 095 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 694.00 | | | 1 236 694.00 |
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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 | 24 093 414.00 | 2 512 781.00 | 109 662.00 | 24 093 414.00 |
PE DEPRECIATION Total including other intangible assets | 153 743.00 | 3 436.00 | | 153 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 939 671.00 | 2 509 345.00 | 109 662.00 | 23 939 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 381 552.00 | 343 785.00 | 814 889.00 | 2 381 552.00 |
7C Grand total | 2 381 552.00 | 343 785.00 | 814 889.00 | 2 381 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 343 785.00 | 814 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1 763 094.00 | | | 1 763 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 239.00 | 2 985 626.00 | 137 613.00 | 3 123 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 423 489.00 | 4 482 883.00 | 6 026 714.00 | 20 423 489.00 |
