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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 | 9 889.00 | 8 726.00 | 1 162.00 | 9 889.00 |
AN Land | 13 741.00 | 13 741.00 | | 13 741.00 |
AR Technical installations, industrial equipment and tools | 144 554.00 | 137 435.00 | 7 119.00 | 144 554.00 |
AT Other tangible assets | 216 237.00 | 173 938.00 | 42 298.00 | 216 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 388 763.00 | 333 842.00 | 54 920.00 | 388 763.00 |
BL Raw materials, supplies | 56 429.00 | | 56 429.00 | 56 429.00 |
BX Customers and related accounts | 331 578.00 | 8 308.00 | 323 269.00 | 331 578.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 446 988.00 | | 446 988.00 | 446 988.00 |
CH Prepaid expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 877 954.00 | 8 308.00 | 869 645.00 | 877 954.00 |
CO Grand total (0 to V) | 1 266 717.00 | 342 151.00 | 924 566.00 | 1 266 717.00 |
CR Shares due in more than one year | 1 071.00 | | | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 67 413.00 | | | 67 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 330.00 | | | 182 330.00 |
DK Regulated provisions | 508.00 | | | 508.00 |
DL TOTAL (I) | 261 802.00 | | | 261 802.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 251 613.00 | | | 251 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 306.00 | | | 80 306.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 180 628.00 | | | 180 628.00 |
DY Tax and social security liabilities | 141 471.00 | | | 141 471.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 656 463.00 | | | 656 463.00 |
EE Grand total (I to V) | 924 566.00 | | | 924 566.00 |
EG Accrued income and payables due within one year | 438 157.00 | | | 438 157.00 |
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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 | 381 232.00 | | 7 599.00 | 381 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 68.00 | 388 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 374 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | 666.00 | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 727.00 | | 6 874.00 | 367 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | 59.00 | 4 282.00 |
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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 | 312 981.00 | 20 930.00 | 68.00 | 312 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 567.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 820.00 | 20 363.00 | 68.00 | 304 820.00 |
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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 | 857.00 | | 348.00 | 857.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 50 306.00 | 7 140.00 | 28 355.00 | 50 306.00 |
8B Suppliers and Related Accounts | 180 629.00 | 180 629.00 | | 180 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 331 578.00 | 321 607.00 | 9 971.00 | 331 578.00 |
VH Loans with a maturity of more than one year at origin | 251 613.00 | 77 647.00 | 124 323.00 | 251 613.00 |
VJ Loans taken out during the year | 269 800.00 | | | 269 800.00 |
VK Loans repaid during the year | 61 045.00 | | | 61 045.00 |
VP Miscellaneous | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 472.00 | 141 472.00 | | 141 472.00 |
VS Prepaid expenses | 26 541.00 | 26 541.00 | | 26 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 861.00 | 364 565.00 | 14 296.00 | 378 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 290.00 | 438 157.00 | 152 678.00 | 655 290.00 |
