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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 | 23 182.00 | 15 307.00 | 7 875.00 | 23 182.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 050 126.00 | 972 407.00 | 77 719.00 | 1 050 126.00 |
AR Technical installations, industrial equipment and tools | 934 604.00 | 921 376.00 | 13 228.00 | 934 604.00 |
AT Other tangible assets | 36 843.00 | 32 878.00 | 3 965.00 | 36 843.00 |
BJ TOTAL (I) | 2 063 813.00 | 1 941 969.00 | 121 844.00 | 2 063 813.00 |
BL Raw materials, supplies | 32 061.00 | | 32 061.00 | 32 061.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 442 368.00 | 2 562.00 | 439 805.00 | 442 368.00 |
BZ Other receivables | 63 232.00 | | 63 232.00 | 63 232.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 540 553.00 | 2 562.00 | 537 990.00 | 540 553.00 |
CO Grand total (0 to V) | 2 604 366.00 | 1 944 531.00 | 659 835.00 | 2 604 366.00 |
CR Shares due in more than one year | 3 070.00 | | | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 177 613.00 | | | 177 613.00 |
DH Retained earnings | -187 241.00 | | | -187 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 306.00 | | | -220 306.00 |
DK Regulated provisions | 992.00 | | | 992.00 |
DL TOTAL (I) | -14 441.00 | | | -14 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 156.00 | | | 303 156.00 |
DX Trade payables and related accounts | 209 064.00 | | | 209 064.00 |
DY Tax and social security liabilities | 162 055.00 | | | 162 055.00 |
EC TOTAL (IV) | 674 276.00 | | | 674 276.00 |
EE Grand total (I to V) | 659 835.00 | | | 659 835.00 |
EG Accrued income and payables due within one year | 674 276.00 | | | 674 276.00 |
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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 | 2 051 159.00 | | 12 654.00 | 2 051 159.00 |
I4 DECREASES Grand Total | | | 2 063 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 944.00 | | | 23 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 215.00 | | 12 654.00 | 2 027 215.00 |
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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 | 1 906 857.00 | 35 112.00 | 1 941 969.00 | 1 906 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 3 600.00 | 15 307.00 | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 150.00 | 31 512.00 | 1 926 662.00 | 1 895 150.00 |
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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 | 1 063.00 | 286.00 | 357.00 | 1 063.00 |
7C Grand total | 1 063.00 | 286.00 | 357.00 | 1 063.00 |
UJ - Exceptional | | 286.00 | 357.00 | |
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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 | 209 065.00 | 209 065.00 | | 209 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 156.00 | 303 156.00 | | 303 156.00 |
UX Other trade receivables | 442 368.00 | 439 298.00 | 3 070.00 | 442 368.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VP Miscellaneous | 63 232.00 | 63 232.00 | | 63 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 056.00 | 162 056.00 | | 162 056.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 095.00 | 505 025.00 | 3 070.00 | 508 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 277.00 | 674 277.00 | | 674 277.00 |
