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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 | 116.00 | 71.00 | 45.00 | 116.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AJ Other Intangible Assets | 105.00 | 105.00 | | 105.00 |
AN Land | 54 570.00 | 20 585.00 | 33 985.00 | 54 570.00 |
AP Buildings | 262 416.00 | 43 615.00 | 218 800.00 | 262 416.00 |
AR Technical installations, industrial equipment and tools | 573 630.00 | 358 821.00 | 214 808.00 | 573 630.00 |
AT Other tangible assets | 159 012.00 | 125 072.00 | 33 940.00 | 159 012.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 078 490.00 | 548 272.00 | 530 218.00 | 1 078 490.00 |
BL Raw materials, supplies | 266 612.00 | | 266 612.00 | 266 612.00 |
BR Intermediate and finished products | 145 106.00 | | 145 106.00 | 145 106.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 503 018.00 | 1 739.00 | 501 279.00 | 503 018.00 |
BZ Other receivables | 63 154.00 | | 63 154.00 | 63 154.00 |
CF Cash and cash equivalents | 357 324.00 | | 357 324.00 | 357 324.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 346 483.00 | 1 739.00 | 1 344 744.00 | 1 346 483.00 |
CO Grand total (0 to V) | 2 424 973.00 | 550 011.00 | 1 874 962.00 | 2 424 973.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 938 965.00 | 706 870.00 | | 938 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 772.00 | 257 094.00 | | 231 772.00 |
DK Regulated provisions | 21 574.00 | 24 867.00 | | 21 574.00 |
DL TOTAL (I) | 1 399 312.00 | 1 195 832.00 | | 1 399 312.00 |
DU Loans and Debts from Credit Institutions (3) | 153 158.00 | 245 017.00 | | 153 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 366.00 | 75 152.00 | | 85 366.00 |
DX Trade payables and related accounts | 187 248.00 | 153 914.00 | | 187 248.00 |
DY Tax and social security liabilities | 46 795.00 | 63 082.00 | | 46 795.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EA Other liabilities | 3 081.00 | 1 896.00 | | 3 081.00 |
EC TOTAL (IV) | 475 650.00 | 558 562.00 | | 475 650.00 |
EE Grand total (I to V) | 1 874 962.00 | 1 754 395.00 | | 1 874 962.00 |
EG Accrued income and payables due within one year | 422 924.00 | 384 820.00 | | 422 924.00 |
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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 | 1 041 230.00 | | 69 431.00 | 1 041 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | 10 240.00 | 21 931.00 | 1 078 490.00 | 10 240.00 |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 240.00 | 21 931.00 | 1 049 629.00 | 10 240.00 |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 382.00 | | 69 418.00 | 1 012 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 12.00 | 1 026.00 |
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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 | 461 374.00 | 101 649.00 | 14 751.00 | 461 374.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 38.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 236.00 | 101 610.00 | 14 751.00 | 461 236.00 |
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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 | 24 867.00 | | 3 293.00 | 24 867.00 |
6T Receivables | 3 771.00 | 763.00 | 2 796.00 | 3 771.00 |
7B Total provisions for depreciation | 3 771.00 | 763.00 | 2 796.00 | 3 771.00 |
7C Grand total | 28 639.00 | 763.00 | 6 089.00 | 28 639.00 |
UE of which provisions and reversals: - Operating | | 763.00 | 2 796.00 | |
UJ - Exceptional | | 1 408.00 | 3 293.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 187 248.00 | 187 248.00 | | 187 248.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 494 556.00 | | | 494 556.00 |
VA Doubtful or disputed receivables | 8 462.00 | | | 8 462.00 |
VB VAT | 35 394.00 | | | 35 394.00 |
VH Loans with a maturity of more than one year at origin | 153 158.00 | 100 432.00 | 73 725.00 | 153 158.00 |
VI Group and Associates | 64 366.00 | 64 366.00 | | 64 366.00 |
VK Loans repaid during the year | 101 829.00 | | | 101 829.00 |
VM Income taxes | 27 323.00 | | | 27 323.00 |
VN Other taxes, similar payments | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 707.00 | 575 707.00 | | 575 707.00 |
VW VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 650.00 | 422 924.00 | 73 725.00 | 475 650.00 |
