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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 | 32 947.00 | 20 286.00 | 12 661.00 | 32 947.00 |
AJ Other Intangible Assets | 4 350.00 | 1 304.00 | 3 046.00 | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 523 931.00 | 441 644.00 | 82 287.00 | 523 931.00 |
AR Technical installations, industrial equipment and tools | 184 430.00 | 136 354.00 | 48 076.00 | 184 430.00 |
AT Other tangible assets | 56 127.00 | 38 394.00 | 17 733.00 | 56 127.00 |
BB Receivables related to investments | 6 708.00 | 6 708.00 | | 6 708.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 885 360.00 | 644 690.00 | 240 670.00 | 885 360.00 |
BT Goods | 13 317.00 | | 13 317.00 | 13 317.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 322 930.00 | 7 298.00 | 315 632.00 | 322 930.00 |
BZ Other receivables | 71 605.00 | | 71 605.00 | 71 605.00 |
CD Marketable securities | 1 823.00 | 697.00 | 1 126.00 | 1 823.00 |
CF Cash and cash equivalents | 303 054.00 | | 303 054.00 | 303 054.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 723 187.00 | 7 995.00 | 715 191.00 | 723 187.00 |
CO Grand total (0 to V) | 1 608 547.00 | 652 686.00 | 955 861.00 | 1 608 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 232 981.00 | 121 271.00 | | 232 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 938.00 | 191 710.00 | | 150 938.00 |
DL TOTAL (I) | 515 477.00 | 444 539.00 | | 515 477.00 |
DP Provisions for Risks | 65 316.00 | 40 263.00 | | 65 316.00 |
DR TOTAL (IV) | 65 316.00 | 40 263.00 | | 65 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 255.00 | 45 721.00 | | 30 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | 136 383.00 | | 28 848.00 |
DW Advances and down payments received on current orders | 1 766.00 | 2 606.00 | | 1 766.00 |
DX Trade payables and related accounts | 94 595.00 | 50 278.00 | | 94 595.00 |
DY Tax and social security liabilities | 208 703.00 | 216 201.00 | | 208 703.00 |
DZ Fixed asset liabilities and related accounts | 10 528.00 | 7 872.00 | | 10 528.00 |
EA Other liabilities | | 597.00 | | |
EB Prepaid income (2) | 375.00 | 3 265.00 | | 375.00 |
EC TOTAL (IV) | 375 068.00 | 462 923.00 | | 375 068.00 |
EE Grand total (I to V) | 955 861.00 | 947 725.00 | | 955 861.00 |
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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 | 849 006.00 | | | 849 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 120.00 | |
I4 DECREASES Grand Total | | | 885 360.00 | |
IO DECREASES Total including other intangible assets | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 667.00 | | | 23 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 218.00 | | | 805 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
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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 | 603 511.00 | 34 472.00 | | 603 511.00 |
PE DEPRECIATION Total including other intangible assets | 19 107.00 | 2 484.00 | | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 404.00 | 31 988.00 | | 584 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 263.00 | 25 053.00 | | 40 263.00 |
7C Grand total | 40 263.00 | 25 053.00 | | 40 263.00 |
UE of which provisions and reversals: - Operating | | 25 053.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 94 595.00 | 94 595.00 | | 94 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 30 255.00 | 15 684.00 | 14 571.00 | 30 255.00 |
VK Loans repaid during the year | 15 466.00 | | | 15 466.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 307.00 | 404 895.00 | 1 412.00 | 406 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 303.00 | 358 732.00 | 14 571.00 | 373 303.00 |
