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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 | 24 968.00 | 19 556.00 | 5 411.00 | 24 968.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 554 580.00 | 663 100.00 | 891 480.00 | 1 554 580.00 |
AR Technical installations, industrial equipment and tools | 80 540.00 | 79 721.00 | 818.00 | 80 540.00 |
AT Other tangible assets | 350 241.00 | 259 332.00 | 90 908.00 | 350 241.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 2 049 523.00 | 1 021 709.00 | 1 027 813.00 | 2 049 523.00 |
BT Goods | 1 092 008.00 | | 1 092 008.00 | 1 092 008.00 |
BX Customers and related accounts | 1 182 115.00 | 99 561.00 | 1 082 553.00 | 1 182 115.00 |
BZ Other receivables | 279 395.00 | | 279 395.00 | 279 395.00 |
CF Cash and cash equivalents | 424 809.00 | | 424 809.00 | 424 809.00 |
CH Prepaid expenses | 61 885.00 | | 61 885.00 | 61 885.00 |
CJ TOTAL (II) | 3 040 214.00 | 99 561.00 | 2 940 652.00 | 3 040 214.00 |
CO Grand total (0 to V) | 5 089 737.00 | 1 121 271.00 | 3 968 465.00 | 5 089 737.00 |
CR Shares due in more than one year | 107 111.00 | | | 107 111.00 |
CU Other investments | 38 222.00 | | 38 222.00 | 38 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 288 321.00 | | | 1 288 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 842.00 | | | 284 842.00 |
DK Regulated provisions | 113 865.00 | | | 113 865.00 |
DL TOTAL (I) | 1 819 029.00 | | | 1 819 029.00 |
DQ Provisions for Expenses | 12 795.00 | | | 12 795.00 |
DR TOTAL (IV) | 12 795.00 | | | 12 795.00 |
DU Loans and Debts from Credit Institutions (3) | 170 516.00 | | | 170 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 226.00 | | | 51 226.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 1 470 328.00 | | | 1 470 328.00 |
DY Tax and social security liabilities | 444 188.00 | | | 444 188.00 |
EC TOTAL (IV) | 2 136 641.00 | | | 2 136 641.00 |
EE Grand total (I to V) | 3 968 465.00 | | | 3 968 465.00 |
EG Accrued income and payables due within one year | 2 104 503.00 | | | 2 104 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | | | 2 208.00 |
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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 | 1 991 670.00 | | | 1 991 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 584.00 | |
I4 DECREASES Grand Total | | | 2 049 523.00 | |
IO DECREASES Total including other intangible assets | | | 24 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 968.00 | | | 24 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 069.00 | | | 1 935 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 024.00 | | | 31 024.00 |
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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 | 924 840.00 | 99 780.00 | 2 910.00 | 924 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | 3 976.00 | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 259.00 | 95 804.00 | 2 910.00 | 909 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 989.00 | 32 640.00 | 57 067.00 | 123 989.00 |
7B Total provisions for depreciation | 123 989.00 | 32 640.00 | 57 067.00 | 123 989.00 |
7C Grand total | 123 989.00 | 32 640.00 | 57 067.00 | 123 989.00 |
UE of which provisions and reversals: - Operating | | 32 640.00 | 57 067.00 | |
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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 | 1 470 329.00 | 1 470 329.00 | | 1 470 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 227.00 | 51 227.00 | | 51 227.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 279 395.00 | | | 279 395.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 168 308.00 | 136 551.00 | 31 758.00 | 168 308.00 |
VJ Loans taken out during the year | 33 495.00 | | | 33 495.00 |
VK Loans repaid during the year | 159 584.00 | | | 159 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 189.00 | 444 189.00 | | 444 189.00 |
VS Prepaid expenses | 61 885.00 | | | 61 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 757.00 | 1 416 285.00 | 107 472.00 | 1 523 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 261.00 | 2 104 504.00 | 31 758.00 | 2 136 261.00 |
