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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 | 45 213.00 | 42 543.00 | 2 670.00 | 45 213.00 |
AR Technical installations, industrial equipment and tools | 1 698 943.00 | 1 520 178.00 | 178 765.00 | 1 698 943.00 |
AT Other tangible assets | 2 289 891.00 | 2 184 411.00 | 105 479.00 | 2 289 891.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 4 057 744.00 | 3 747 133.00 | 310 611.00 | 4 057 744.00 |
BL Raw materials, supplies | 101 729.00 | | 101 729.00 | 101 729.00 |
BN Goods in progress | 102 852.00 | | 102 852.00 | 102 852.00 |
BX Customers and related accounts | 1 744 716.00 | | 1 744 716.00 | 1 744 716.00 |
BZ Other receivables | 299 223.00 | | 299 223.00 | 299 223.00 |
CF Cash and cash equivalents | 234 515.00 | | 234 515.00 | 234 515.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 2 494 651.00 | | 2 494 651.00 | 2 494 651.00 |
CO Grand total (0 to V) | 6 552 395.00 | 3 747 133.00 | 2 805 262.00 | 6 552 395.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 205 798.00 | 205 798.00 | | 205 798.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 889 277.00 | 982 734.00 | | 889 277.00 |
DH Retained earnings | | 73 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -166 948.00 | | 7 262.00 |
DK Regulated provisions | | 10 313.00 | | |
DL TOTAL (I) | 1 250 838.00 | 1 253 888.00 | | 1 250 838.00 |
DU Loans and Debts from Credit Institutions (3) | 172 636.00 | 478.00 | | 172 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 296.00 | 78 897.00 | | 75 296.00 |
DW Advances and down payments received on current orders | | 2 274.00 | | |
DX Trade payables and related accounts | 722 946.00 | 656 083.00 | | 722 946.00 |
DY Tax and social security liabilities | 582 298.00 | 512 119.00 | | 582 298.00 |
EA Other liabilities | 1 248.00 | 4 399.00 | | 1 248.00 |
EC TOTAL (IV) | 1 554 424.00 | 1 254 251.00 | | 1 554 424.00 |
EE Grand total (I to V) | 2 805 262.00 | 2 508 139.00 | | 2 805 262.00 |
EG Accrued income and payables due within one year | 115 616.00 | | | 115 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 415.00 | 478.00 | | 4 415.00 |
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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 | 3 805 727.00 | | 260 106.00 | 3 805 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 698.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 4 057 744.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 45 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 3 988 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 548.00 | | 8 775.00 | 39 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 747.00 | | 251 066.00 | 3 742 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 433.00 | | 265.00 | 23 433.00 |
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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 | 3 629 019.00 | 126 203.00 | 8 089.00 | 3 629 019.00 |
PE DEPRECIATION Total including other intangible assets | 39 548.00 | 6 105.00 | 3 110.00 | 39 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 471.00 | 120 098.00 | 4 979.00 | 3 589 471.00 |
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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
7C Grand total | 10 313.00 | | 10 313.00 | 10 313.00 |
UJ - Exceptional | | | 10 313.00 | |
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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 | 75 332.00 | 75 332.00 | | 75 332.00 |
8B Suppliers and Related Accounts | 722 946.00 | 722 946.00 | | 722 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 1 744 716.00 | | | 1 744 716.00 |
VG Loans with a maturity of up to one year at origin | 4 415.00 | 4 415.00 | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 168 222.00 | 52 606.00 | 115 616.00 | 168 222.00 |
VJ Loans taken out during the year | 211 700.00 | | | 211 700.00 |
VK Loans repaid during the year | 43 478.00 | | | 43 478.00 |
VP Miscellaneous | 299 223.00 | | | 299 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 262.00 | 582 262.00 | | 582 262.00 |
VS Prepaid expenses | 11 616.00 | | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 630.00 | 2 055 555.00 | 1 075.00 | 2 056 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 424.00 | 1 438 808.00 | 115 616.00 | 1 554 424.00 |
