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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
AP Buildings | 957 477.00 | 782 049.00 | 175 428.00 | 957 477.00 |
AR Technical installations, industrial equipment and tools | 115 254.00 | 109 032.00 | 6 222.00 | 115 254.00 |
AT Other tangible assets | 352 872.00 | 305 495.00 | 47 378.00 | 352 872.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 1 443 112.00 | 1 207 180.00 | 235 932.00 | 1 443 112.00 |
BT Goods | 834 613.00 | 58 120.00 | 776 493.00 | 834 613.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 116 358.00 | 1 056.00 | 115 303.00 | 116 358.00 |
BZ Other receivables | 151 020.00 | | 151 020.00 | 151 020.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CH Prepaid expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 1 155 185.00 | 59 176.00 | 1 096 009.00 | 1 155 185.00 |
CO Grand total (0 to V) | 2 598 297.00 | 1 266 356.00 | 1 331 941.00 | 2 598 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 630 204.00 | 557 998.00 | | 630 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 378.00 | 272 206.00 | | 239 378.00 |
DK Regulated provisions | 105 943.00 | 96 314.00 | | 105 943.00 |
DL TOTAL (I) | 993 125.00 | 944 118.00 | | 993 125.00 |
DP Provisions for Risks | 2 860.00 | 3 209.00 | | 2 860.00 |
DR TOTAL (IV) | 2 860.00 | 3 209.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 11 526.00 | | 472.00 |
DW Advances and down payments received on current orders | 680.00 | 1 540.00 | | 680.00 |
DX Trade payables and related accounts | 216 582.00 | 237 786.00 | | 216 582.00 |
DY Tax and social security liabilities | 116 962.00 | 161 916.00 | | 116 962.00 |
EA Other liabilities | 1 261.00 | 1 986.00 | | 1 261.00 |
EC TOTAL (IV) | 335 956.00 | 414 754.00 | | 335 956.00 |
EE Grand total (I to V) | 1 331 941.00 | 1 362 081.00 | | 1 331 941.00 |
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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 | 1 424 885.00 | | 18 253.00 | 1 424 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 6 905.00 | |
I4 DECREASES Grand Total | | 26.00 | 1 443 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 350.00 | | 18 253.00 | 1 407 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 1 158 141.00 | 49 039.00 | | 1 158 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 537.00 | 49 039.00 | | 1 147 537.00 |
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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 | 96 314.00 | 9 630.00 | | 96 314.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 209.00 | 2 860.00 | 3 209.00 | 3 209.00 |
6N Inventories and work in progress | 33 387.00 | 58 120.00 | 33 387.00 | 33 387.00 |
6T Receivables | 221.00 | 1 056.00 | 221.00 | 221.00 |
7B Total provisions for depreciation | 33 608.00 | 59 176.00 | 33 608.00 | 33 608.00 |
7C Grand total | 133 131.00 | 71 666.00 | 36 817.00 | 133 131.00 |
UE of which provisions and reversals: - Operating | | 62 036.00 | 36 817.00 | |
UJ - Exceptional | | 9 630.00 | | |
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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 | 216 582.00 | 216 582.00 | | 216 582.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 21 135.00 | 21 135.00 | | 21 135.00 |
8E Income Taxes | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 5 669.00 | | | 5 669.00 |
UX Other trade receivables | 115 102.00 | | | 115 102.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 24 314.00 | | | 24 314.00 |
VC Group and associates | 7 419.00 | | | 7 419.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 36 601.00 | | | 36 601.00 |
VP Miscellaneous | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 928.00 | 18 928.00 | | 18 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 904.00 | | | 67 904.00 |
VS Prepaid expenses | 26 527.00 | | | 26 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 575.00 | 275 230.00 | 24 345.00 | 299 575.00 |
VW VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 276.00 | 335 276.00 | | 335 276.00 |
