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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 41 914.00 | 36 655.00 | 5 259.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 552 694.00 | 461 068.00 | 91 626.00 | 552 694.00 |
AT Other tangible assets | 609 634.00 | 507 884.00 | 101 750.00 | 609 634.00 |
BB Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 1 347 078.00 | 1 030 796.00 | 316 282.00 | 1 347 078.00 |
BL Raw materials, supplies | 36 051.00 | | 36 051.00 | 36 051.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 247 878.00 | 8 265.00 | 239 613.00 | 247 878.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 32 393.00 | | 32 393.00 | 32 393.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 368 215.00 | 8 265.00 | 359 950.00 | 368 215.00 |
CO Grand total (0 to V) | 1 715 293.00 | 1 039 061.00 | 676 231.00 | 1 715 293.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 329 425.00 | 329 047.00 | | 329 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 379.00 | | 7 823.00 |
DK Regulated provisions | 3 149.00 | 2 803.00 | | 3 149.00 |
DL TOTAL (I) | 440 498.00 | 432 328.00 | | 440 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21 835.00 | 24 196.00 | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 646.00 | 14 146.00 | | 41 646.00 |
DW Advances and down payments received on current orders | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 79 718.00 | 87 846.00 | | 79 718.00 |
DY Tax and social security liabilities | 81 289.00 | 77 198.00 | | 81 289.00 |
EA Other liabilities | 8 921.00 | 8 908.00 | | 8 921.00 |
EC TOTAL (IV) | 235 734.00 | 212 294.00 | | 235 734.00 |
EE Grand total (I to V) | 676 231.00 | 644 623.00 | | 676 231.00 |
EG Accrued income and payables due within one year | 224 948.00 | 200 188.00 | | 224 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 777.00 | | |
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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 | 1 321 292.00 | | | 1 321 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 799.00 | |
I4 DECREASES Grand Total | | | 1 347 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 439.00 | | | 1 201 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 991 513.00 | 39 283.00 | | 991 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 258.00 | 39 283.00 | | 989 258.00 |
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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 | 2 803.00 | 346.00 | | 2 803.00 |
7C Grand total | 2 803.00 | 346.00 | | 2 803.00 |
UJ - Exceptional | | 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 718.00 | 79 718.00 | | 79 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 567.00 | 50 567.00 | | 50 567.00 |
UL Receivables related to investments | 20 688.00 | | | 20 688.00 |
UT Other financial assets | 7 406.00 | | | 7 406.00 |
UX Other trade receivables | 247 878.00 | | | 247 878.00 |
VH Loans with a maturity of more than one year at origin | 21 835.00 | 13 374.00 | 8 461.00 | 21 835.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 289.00 | 81 289.00 | | 81 289.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 050.00 | 296 957.00 | 28 094.00 | 325 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 409.00 | 224 948.00 | 8 461.00 | 233 409.00 |
