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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 47 247.00 | 30 464.00 | 16 782.00 | 47 247.00 |
AP Buildings | 355 321.00 | 316 773.00 | 38 547.00 | 355 321.00 |
AR Technical installations, industrial equipment and tools | 222 300.00 | 199 211.00 | 23 088.00 | 222 300.00 |
AT Other tangible assets | 624 017.00 | 482 989.00 | 141 028.00 | 624 017.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 302 525.00 | 1 033 104.00 | 269 421.00 | 1 302 525.00 |
BL Raw materials, supplies | 182 124.00 | | 182 124.00 | 182 124.00 |
BP Services in progress | 291 368.00 | | 291 368.00 | 291 368.00 |
BX Customers and related accounts | 729 030.00 | 15 391.00 | 713 639.00 | 729 030.00 |
BZ Other receivables | 77 165.00 | | 77 165.00 | 77 165.00 |
CD Marketable securities | 355 543.00 | | 355 543.00 | 355 543.00 |
CF Cash and cash equivalents | 740 646.00 | | 740 646.00 | 740 646.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 2 391 620.00 | 15 391.00 | 2 376 228.00 | 2 391 620.00 |
CO Grand total (0 to V) | 3 694 145.00 | 1 048 495.00 | 2 645 650.00 | 3 694 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 635 752.00 | | | 1 635 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 1 829 699.00 | | | 1 829 699.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 248 112.00 | | | 248 112.00 |
DX Trade payables and related accounts | 235 502.00 | | | 235 502.00 |
DY Tax and social security liabilities | 269 280.00 | | | 269 280.00 |
EA Other liabilities | 47 055.00 | | | 47 055.00 |
EC TOTAL (IV) | 799 950.00 | | | 799 950.00 |
EE Grand total (I to V) | 2 645 650.00 | | | 2 645 650.00 |
EG Accrued income and payables due within one year | 551 838.00 | | | 551 838.00 |
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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 | 1 239 098.00 | | 104 118.00 | 1 239 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 40 690.00 | 1 302 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 690.00 | 1 252 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 639.00 | | 103 938.00 | 1 189 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 180.00 | 60.00 |
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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 | 983 204.00 | 90 591.00 | 40 690.00 | 983 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 539.00 | 90 591.00 | 40 690.00 | 979 539.00 |
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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 | 81.00 | 68.00 | | 81.00 |
7C Grand total | 81.00 | 68.00 | | 81.00 |
UJ - Exceptional | | | 68.00 | |
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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 | 235 502.00 | 235 502.00 | | 235 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 056.00 | 47 056.00 | | 47 056.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VS Prepaid expenses | 15 741.00 | | | 15 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 177.00 | 821 937.00 | 2 401.00 | 822 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 838.00 | 551 838.00 | | 551 838.00 |
