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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 | 9 747.00 | 2 582.00 | 7 165.00 | 9 747.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | | | | |
AP Buildings | 31 454.00 | 21 639.00 | 9 814.00 | 31 454.00 |
AR Technical installations, industrial equipment and tools | 64 460.00 | 51 877.00 | 12 582.00 | 64 460.00 |
AT Other tangible assets | 2 200 299.00 | 1 944 995.00 | 255 304.00 | 2 200 299.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 349 229.00 | 2 021 094.00 | 328 134.00 | 2 349 229.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 111 644.00 | | 111 644.00 | 111 644.00 |
BZ Other receivables | 96 487.00 | | 96 487.00 | 96 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 708.00 | | 212 708.00 | 212 708.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 440 610.00 | | 440 610.00 | 440 610.00 |
CO Grand total (0 to V) | 2 789 839.00 | 2 021 094.00 | 768 744.00 | 2 789 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | 47 259.00 | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 141 008.00 | 224 464.00 | | 141 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | -83 456.00 | | 11 261.00 |
DL TOTAL (I) | 286 448.00 | 275 188.00 | | 286 448.00 |
DP Provisions for Risks | 150 578.00 | 150 579.00 | | 150 578.00 |
DR TOTAL (IV) | 150 578.00 | 150 579.00 | | 150 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291.00 | 127 276.00 | | 23 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 4 740.00 | | 4 952.00 |
DW Advances and down payments received on current orders | 11 338.00 | 19 252.00 | | 11 338.00 |
DX Trade payables and related accounts | 133 703.00 | 96 394.00 | | 133 703.00 |
DY Tax and social security liabilities | 155 494.00 | 173 858.00 | | 155 494.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 331 717.00 | 421 519.00 | | 331 717.00 |
EE Grand total (I to V) | 768 744.00 | 847 286.00 | | 768 744.00 |
EF Of which regulated reserve for long-term capital gains | 1 824.00 | | | 1 824.00 |
EG Accrued income and payables due within one year | 297 477.00 | | | 297 477.00 |
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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 | 2 316 560.00 | | | 2 316 560.00 |
I4 DECREASES Grand Total | | | 2 349 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 747.00 | | | 9 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 545.00 | | | 2 302 545.00 |
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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 | 1 932 243.00 | 116 882.00 | 28 198.00 | 1 932 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 661.00 | 116 882.00 | 28 198.00 | 1 929 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 579.00 | | | 150 579.00 |
7C Grand total | 150 579.00 | | | 150 579.00 |
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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 | 133 703.00 | 133 703.00 | | 133 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 111 645.00 | | | 111 645.00 |
VH Loans with a maturity of more than one year at origin | 23 292.00 | 390.00 | 22 901.00 | 23 292.00 |
VK Loans repaid during the year | 104 128.00 | | | 104 128.00 |
VP Miscellaneous | 96 483.00 | | | 96 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 495.00 | 155 495.00 | | 155 495.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 320.00 | 215 320.00 | | 215 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 378.00 | 297 477.00 | 22 901.00 | 320 378.00 |
