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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 | 39 552.00 | 39 552.00 | | 39 552.00 |
AP Buildings | 633 595.00 | 279 417.00 | 354 177.00 | 633 595.00 |
AR Technical installations, industrial equipment and tools | 1 943 669.00 | 1 700 660.00 | 243 008.00 | 1 943 669.00 |
AT Other tangible assets | 86 631.00 | 74 782.00 | 11 849.00 | 86 631.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 2 846 273.00 | 2 094 413.00 | 751 859.00 | 2 846 273.00 |
BL Raw materials, supplies | 145 172.00 | | 145 172.00 | 145 172.00 |
BN Goods in progress | 243 295.00 | | 243 295.00 | 243 295.00 |
BX Customers and related accounts | 399 972.00 | | 399 972.00 | 399 972.00 |
BZ Other receivables | 104 326.00 | | 104 326.00 | 104 326.00 |
CF Cash and cash equivalents | 58 403.00 | | 58 403.00 | 58 403.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 954 205.00 | | 954 205.00 | 954 205.00 |
CO Grand total (0 to V) | 3 800 478.00 | 2 094 413.00 | 1 706 064.00 | 3 800 478.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 552.00 | | | 33 552.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | | | 3 355.00 |
DG Other reserves | 562 657.00 | | | 562 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | | | 8 340.00 |
DJ Investment subsidies | 41 459.00 | | | 41 459.00 |
DL TOTAL (I) | 693 402.00 | | | 693 402.00 |
DU Loans and Debts from Credit Institutions (3) | 534 145.00 | | | 534 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 506.00 | | | 64 506.00 |
DW Advances and down payments received on current orders | 23 008.00 | | | 23 008.00 |
DX Trade payables and related accounts | 241 139.00 | | | 241 139.00 |
DY Tax and social security liabilities | 90 422.00 | | | 90 422.00 |
EA Other liabilities | 29 872.00 | | | 29 872.00 |
EB Prepaid income (2) | 29 567.00 | | | 29 567.00 |
EC TOTAL (IV) | 1 012 662.00 | | | 1 012 662.00 |
EE Grand total (I to V) | 1 706 064.00 | | | 1 706 064.00 |
EG Accrued income and payables due within one year | 632 930.00 | | | 632 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 504.00 | | | 19 504.00 |
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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 | 2 842 911.00 | | | 2 842 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 824.00 | |
I4 DECREASES Grand Total | | | 2 846 273.00 | |
IO DECREASES Total including other intangible assets | | | 39 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 553.00 | | | 39 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 238.00 | | | 2 658 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 121.00 | | | 145 121.00 |
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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 | 1 963 196.00 | 137 855.00 | 6 637.00 | 1 963 196.00 |
PE DEPRECIATION Total including other intangible assets | 39 553.00 | | | 39 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 643.00 | 137 855.00 | 6 637.00 | 1 923 643.00 |
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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 | 16 528.00 | | 16 528.00 | 16 528.00 |
7C Grand total | 16 528.00 | | 16 528.00 | 16 528.00 |
UE of which provisions and reversals: - Operating | | | 16 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
8B Suppliers and Related Accounts | 241 139.00 | 241 139.00 | | 241 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 191.00 | 79 191.00 | | 79 191.00 |
8L Deferred income | 29 567.00 | 29 567.00 | | 29 567.00 |
UL Receivables related to investments | 443.00 | | | 443.00 |
UT Other financial assets | 9 945.00 | | | 9 945.00 |
UX Other trade receivables | 104 326.00 | | | 104 326.00 |
VG Loans with a maturity of up to one year at origin | 19 505.00 | 19 505.00 | | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 514 641.00 | 157 918.00 | 311 199.00 | 514 641.00 |
VK Loans repaid during the year | 160 066.00 | | | 160 066.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 723.00 | 507 335.00 | 10 388.00 | 517 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 654.00 | 632 931.00 | 311 199.00 | 989 654.00 |
