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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 | 23 673.00 | 23 524.00 | 149.00 | 23 673.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 203 819.00 | 16 026.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 804 531.00 | 704 363.00 | 100 168.00 | 804 531.00 |
AT Other tangible assets | 1 048 692.00 | 900 328.00 | 148 364.00 | 1 048 692.00 |
BD Other fixed assets | 57 823.00 | | 57 823.00 | 57 823.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 2 158 862.00 | 1 832 035.00 | 326 826.00 | 2 158 862.00 |
BL Raw materials, supplies | 179 094.00 | | 179 094.00 | 179 094.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 525 496.00 | | 525 496.00 | 525 496.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 291 701.00 | | 291 701.00 | 291 701.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 1 184 133.00 | | 1 184 133.00 | 1 184 133.00 |
CO Grand total (0 to V) | 3 342 995.00 | 1 832 035.00 | 1 510 960.00 | 3 342 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 630 092.00 | 630 092.00 | | 630 092.00 |
DD Legal reserve (1) | 21 014.00 | 21 014.00 | | 21 014.00 |
DG Other reserves | 51 410.00 | 523 556.00 | | 51 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | -472 146.00 | | 9 442.00 |
DK Regulated provisions | 16 026.00 | 18 623.00 | | 16 026.00 |
DL TOTAL (I) | 943 985.00 | 937 140.00 | | 943 985.00 |
DP Provisions for Risks | | 1 680.00 | | |
DR TOTAL (IV) | | 1 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 663.00 | 69 505.00 | | 39 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 7 543.00 | | 7 526.00 |
DW Advances and down payments received on current orders | 54 677.00 | 1 640.00 | | 54 677.00 |
DX Trade payables and related accounts | 322 767.00 | 129 813.00 | | 322 767.00 |
DY Tax and social security liabilities | 124 889.00 | 176 564.00 | | 124 889.00 |
EA Other liabilities | 17 450.00 | 11 190.00 | | 17 450.00 |
EC TOTAL (IV) | 566 974.00 | 396 257.00 | | 566 974.00 |
EE Grand total (I to V) | 1 510 960.00 | 1 335 078.00 | | 1 510 960.00 |
EG Accrued income and payables due within one year | 495 871.00 | 354 953.00 | | 495 871.00 |
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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 | 2 267 672.00 | | | 2 267 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 766.00 | |
I4 DECREASES Grand Total | | | 2 158 862.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 673.00 | | | 23 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 880.00 | | | 2 181 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 766.00 | | | 61 766.00 |
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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 | 1 858 879.00 | 94 220.00 | 121 063.00 | 1 858 879.00 |
PE DEPRECIATION Total including other intangible assets | 21 661.00 | 1 862.00 | | 21 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 217.00 | 92 357.00 | 121 063.00 | 1 837 217.00 |
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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 | 18 623.00 | | 2 597.00 | 18 623.00 |
7C Grand total | 18 623.00 | | 2 597.00 | 18 623.00 |
UJ - Exceptional | | | 2 597.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 322 767.00 | 322 767.00 | | 322 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 3 943.00 | | | 3 943.00 |
VA Doubtful or disputed receivables | 525 496.00 | | | 525 496.00 |
VH Loans with a maturity of more than one year at origin | 39 663.00 | 23 238.00 | 16 425.00 | 39 663.00 |
VK Loans repaid during the year | 29 841.00 | | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 325.00 | | | 52 325.00 |
VS Prepaid expenses | 13 046.00 | | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 811.00 | 590 868.00 | 3 943.00 | 594 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 297.00 | 495 871.00 | 16 425.00 | 512 297.00 |
