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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 852.00 | | 14 852.00 | 14 852.00 |
AP Buildings | 397 758.00 | 314 911.00 | 82 847.00 | 397 758.00 |
AR Technical installations, industrial equipment and tools | 87 993.00 | 70 446.00 | 17 547.00 | 87 993.00 |
AT Other tangible assets | 564 528.00 | 306 789.00 | 257 739.00 | 564 528.00 |
AV Fixed assets in progress | 64 868.00 | | 64 868.00 | 64 868.00 |
BH Other financial assets | 10 523.00 | | 10 523.00 | 10 523.00 |
BJ TOTAL (I) | 1 217 083.00 | 694 533.00 | 522 550.00 | 1 217 083.00 |
BT Goods | 114 879.00 | | 114 879.00 | 114 879.00 |
BV Advances and down payments on orders | 28 430.00 | | 28 430.00 | 28 430.00 |
BX Customers and related accounts | 238 943.00 | | 238 943.00 | 238 943.00 |
BZ Other receivables | 39 735.00 | | 39 735.00 | 39 735.00 |
CF Cash and cash equivalents | 68 985.00 | | 68 985.00 | 68 985.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 506 109.00 | | 506 109.00 | 506 109.00 |
CO Grand total (0 to V) | 1 723 193.00 | 694 533.00 | 1 028 659.00 | 1 723 193.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 826.00 | | | 50 826.00 |
DD Legal reserve (1) | 16 419.00 | | | 16 419.00 |
DG Other reserves | 107 334.00 | | | 107 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 755.00 | | | 61 755.00 |
DK Regulated provisions | 210.00 | | | 210.00 |
DL TOTAL (I) | 586 546.00 | | | 586 546.00 |
DU Loans and Debts from Credit Institutions (3) | 188 157.00 | | | 188 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DW Advances and down payments received on current orders | 8 657.00 | | | 8 657.00 |
DX Trade payables and related accounts | 138 142.00 | | | 138 142.00 |
DY Tax and social security liabilities | 94 934.00 | | | 94 934.00 |
DZ Fixed asset liabilities and related accounts | 10 475.00 | | | 10 475.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 442 112.00 | | | 442 112.00 |
EE Grand total (I to V) | 1 028 659.00 | | | 1 028 659.00 |
EG Accrued income and payables due within one year | 315 476.00 | | | 315 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 137 389.00 | | | 1 137 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 918.00 | |
I4 DECREASES Grand Total | | | 1 217 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 424.00 | | | 1 050 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 629 851.00 | 79 338.00 | 14 656.00 | 629 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 464.00 | 79 338.00 | 14 656.00 | 627 464.00 |
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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 | 154.00 | 56.00 | | 154.00 |
7C Grand total | 154.00 | 56.00 | | 154.00 |
UJ - Exceptional | | 56.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 138 142.00 | 138 142.00 | | 138 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 10 523.00 | | | 10 523.00 |
UX Other trade receivables | 238 943.00 | | | 238 943.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 187 759.00 | 69 781.00 | 116 130.00 | 187 759.00 |
VJ Loans taken out during the year | 80 231.00 | | | 80 231.00 |
VK Loans repaid during the year | 73 190.00 | | | 73 190.00 |
VP Miscellaneous | 39 735.00 | | | 39 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 935.00 | 94 935.00 | | 94 935.00 |
VS Prepaid expenses | 15 135.00 | | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 337.00 | 293 814.00 | 10 523.00 | 304 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 455.00 | 315 477.00 | 116 130.00 | 433 455.00 |
