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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 | 2 847.00 | 1 202.00 | 1 645.00 | 2 847.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 1 101.00 | 302.00 | 799.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 33 267.00 | 28 224.00 | 5 043.00 | 33 267.00 |
AT Other tangible assets | 283 997.00 | 239 762.00 | 44 235.00 | 283 997.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 573 867.00 | 269 490.00 | 304 376.00 | 573 867.00 |
BL Raw materials, supplies | 68 229.00 | | 68 229.00 | 68 229.00 |
BN Goods in progress | 15 238.00 | | 15 238.00 | 15 238.00 |
BT Goods | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 234 110.00 | 26 920.00 | 207 190.00 | 234 110.00 |
BZ Other receivables | 99 403.00 | | 99 403.00 | 99 403.00 |
CF Cash and cash equivalents | 214 555.00 | | 214 555.00 | 214 555.00 |
CH Prepaid expenses | 31 332.00 | | 31 332.00 | 31 332.00 |
CJ TOTAL (II) | 676 075.00 | 26 920.00 | 649 155.00 | 676 075.00 |
CO Grand total (0 to V) | 1 249 942.00 | 296 410.00 | 953 531.00 | 1 249 942.00 |
CS Evaluated investments - equity method | 12 592.00 | | 12 592.00 | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 657 267.00 | 605 249.00 | | 657 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 52 017.00 | | -4 826.00 |
DK Regulated provisions | 12.00 | 97.00 | | 12.00 |
DL TOTAL (I) | 660 836.00 | 665 748.00 | | 660 836.00 |
DU Loans and Debts from Credit Institutions (3) | 16 292.00 | 33 006.00 | | 16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 833.00 | 70 833.00 | | 70 833.00 |
DW Advances and down payments received on current orders | 24 265.00 | 4 595.00 | | 24 265.00 |
DX Trade payables and related accounts | 86 379.00 | 72 866.00 | | 86 379.00 |
DY Tax and social security liabilities | 94 655.00 | 105 771.00 | | 94 655.00 |
EA Other liabilities | 272.00 | 137 621.00 | | 272.00 |
EC TOTAL (IV) | 292 695.00 | 424 691.00 | | 292 695.00 |
EE Grand total (I to V) | 953 531.00 | 1 090 439.00 | | 953 531.00 |
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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 | 628 536.00 | | 7 926.00 | 628 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 32 655.00 | |
I4 DECREASES Grand Total | | 62 596.00 | 573 867.00 | |
IO DECREASES Total including other intangible assets | | 5 874.00 | 222 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 520.00 | 318 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 874.00 | | 2 847.00 | 225 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 963.00 | | 4 922.00 | 368 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 699.00 | | 158.00 | 33 699.00 |
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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 | 303 452.00 | 27 432.00 | 61 394.00 | 303 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 1 202.00 | 5 874.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 577.00 | 26 230.00 | 55 520.00 | 297 577.00 |
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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 | 97.00 | | 85.00 | 97.00 |
7C Grand total | 97.00 | | 85.00 | 97.00 |
UJ - Exceptional | | | 85.00 | |
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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 | 86 379.00 | 86 379.00 | | 86 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 104.00 | 71 104.00 | | 71 104.00 |
UT Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
UX Other trade receivables | 234 110.00 | 234 110.00 | | 234 110.00 |
VH Loans with a maturity of more than one year at origin | 16 292.00 | 13 762.00 | 2 531.00 | 16 292.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VP Miscellaneous | 99 402.00 | 99 402.00 | | 99 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 654.00 | 94 654.00 | | 94 654.00 |
VS Prepaid expenses | 31 332.00 | 31 332.00 | | 31 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 877.00 | 364 845.00 | 11 033.00 | 375 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 429.00 | 265 899.00 | 2 531.00 | 268 429.00 |
