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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 | 19 839.00 | 9 663.00 | 10 176.00 | 19 839.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 371 605.00 | 192 859.00 | 178 746.00 | 371 605.00 |
AP Buildings | 590 732.00 | 312 239.00 | 278 494.00 | 590 732.00 |
AR Technical installations, industrial equipment and tools | 240 030.00 | 230 202.00 | 9 828.00 | 240 030.00 |
AT Other tangible assets | 297 258.00 | 262 762.00 | 34 496.00 | 297 258.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 682 356.00 | 1 007 724.00 | 674 632.00 | 1 682 356.00 |
BT Goods | 146 392.00 | | 146 392.00 | 146 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 828.00 | 4 185.00 | 97 643.00 | 101 828.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CD Marketable securities | 119 761.00 | | 119 761.00 | 119 761.00 |
CF Cash and cash equivalents | 162 240.00 | | 162 240.00 | 162 240.00 |
CH Prepaid expenses | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 602 947.00 | 4 185.00 | 598 763.00 | 602 947.00 |
CO Grand total (0 to V) | 2 285 303.00 | 1 011 909.00 | 1 273 394.00 | 2 285 303.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 625.00 | 902 091.00 | | 940 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 831.00 | 64 133.00 | | 55 831.00 |
DK Regulated provisions | 1 536.00 | 1 676.00 | | 1 536.00 |
DL TOTAL (I) | 1 006 792.00 | 976 701.00 | | 1 006 792.00 |
DU Loans and Debts from Credit Institutions (3) | 103 127.00 | 164 186.00 | | 103 127.00 |
DW Advances and down payments received on current orders | 8 000.00 | 7 200.00 | | 8 000.00 |
DX Trade payables and related accounts | 61 363.00 | 60 631.00 | | 61 363.00 |
DY Tax and social security liabilities | 93 481.00 | 84 111.00 | | 93 481.00 |
EA Other liabilities | 630.00 | 628.00 | | 630.00 |
EC TOTAL (IV) | 266 602.00 | 316 755.00 | | 266 602.00 |
EE Grand total (I to V) | 1 273 394.00 | 1 293 456.00 | | 1 273 394.00 |
EG Accrued income and payables due within one year | 234 089.00 | 219 828.00 | | 234 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 197.00 | 11 299.00 | | 13 197.00 |
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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 | 1 653 900.00 | | 32 104.00 | 1 653 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 443.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 1 682 356.00 | |
IO DECREASES Total including other intangible assets | | | 172 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 1 499 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 213.00 | | 2 075.00 | 170 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 244.00 | | 30 030.00 | 1 473 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | | 10 443.00 |
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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 | 955 268.00 | 56 105.00 | 3 649.00 | 955 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 1 509.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 115.00 | 54 596.00 | 3 649.00 | 947 115.00 |
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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 | 1 676.00 | | 140.00 | 1 676.00 |
6T Receivables | 5 031.00 | 1 675.00 | 2 521.00 | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | 1 675.00 | 2 521.00 | 5 031.00 |
7C Grand total | 6 707.00 | 1 675.00 | 2 661.00 | 6 707.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 2 521.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 61 363.00 | 61 363.00 | | 61 363.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 96 807.00 | 96 807.00 | | 96 807.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 89 931.00 | 65 418.00 | 24 513.00 | 89 931.00 |
VK Loans repaid during the year | 62 770.00 | | | 62 770.00 |
VM Income taxes | 18 792.00 | 18 792.00 | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 24 621.00 | 24 621.00 | | 24 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 802.00 | 174 554.00 | 248.00 | 174 802.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 602.00 | 234 089.00 | 24 513.00 | 258 602.00 |
