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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 852.00 | 502.00 | 350.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 952 562.00 | 528 376.00 | 424 185.00 | 952 562.00 |
AT Other tangible assets | 768 000.00 | 556 861.00 | 211 139.00 | 768 000.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 889 698.00 | 1 098 754.00 | 790 944.00 | 1 889 698.00 |
BX Customers and related accounts | 854 521.00 | | 854 521.00 | 854 521.00 |
BZ Other receivables | 124 833.00 | | 124 833.00 | 124 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 751.00 | | 92 751.00 | 92 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 104.00 | | 1 072 104.00 | 1 072 104.00 |
CO Grand total (0 to V) | 2 961 802.00 | 1 098 754.00 | 1 863 048.00 | 2 961 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 12 740.00 | | 13 100.00 |
DG Other reserves | 402 856.00 | 285 913.00 | | 402 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 651.00 | 177 303.00 | | 169 651.00 |
DK Regulated provisions | 14 786.00 | 15 869.00 | | 14 786.00 |
DL TOTAL (I) | 731 393.00 | 622 825.00 | | 731 393.00 |
DU Loans and Debts from Credit Institutions (3) | 531 754.00 | 563 894.00 | | 531 754.00 |
DW Advances and down payments received on current orders | 49 154.00 | 43 877.00 | | 49 154.00 |
DX Trade payables and related accounts | 213 826.00 | 69 327.00 | | 213 826.00 |
DY Tax and social security liabilities | 335 802.00 | 313 530.00 | | 335 802.00 |
EA Other liabilities | 1 118.00 | 974.00 | | 1 118.00 |
EC TOTAL (IV) | 1 131 655.00 | 991 602.00 | | 1 131 655.00 |
EE Grand total (I to V) | 1 863 048.00 | 1 614 427.00 | | 1 863 048.00 |
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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 | 1 705 690.00 | | | 1 705 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 1 889 698.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 553.00 | | | 1 536 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 930 174.00 | 276 577.00 | 107 997.00 | 930 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 7 038.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 198.00 | 269 538.00 | 107 997.00 | 924 198.00 |
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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 | 15 869.00 | | 1 083.00 | 15 869.00 |
7C Grand total | 15 869.00 | | 1 083.00 | 15 869.00 |
UJ - Exceptional | | | 1 083.00 | |
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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 | 213 826.00 | 213 826.00 | | 213 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 531 754.00 | 217 746.00 | 314 009.00 | 531 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 353.00 | 979 353.00 | | 979 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 500.00 | 768 492.00 | 314 009.00 | 1 082 500.00 |
