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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 | 36 831.00 | 28 999.00 | 7 832.00 | 36 831.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 68 081.00 | 62 137.00 | 5 944.00 | 68 081.00 |
AR Technical installations, industrial equipment and tools | 322 796.00 | 273 845.00 | 48 951.00 | 322 796.00 |
AT Other tangible assets | 447 412.00 | 347 676.00 | 99 736.00 | 447 412.00 |
BH Other financial assets | 37 382.00 | | 37 382.00 | 37 382.00 |
BJ TOTAL (I) | 933 845.00 | 712 657.00 | 221 188.00 | 933 845.00 |
BT Goods | 110 010.00 | | 110 010.00 | 110 010.00 |
BX Customers and related accounts | 276 662.00 | 1 881.00 | 274 781.00 | 276 662.00 |
BZ Other receivables | 41 646.00 | | 41 646.00 | 41 646.00 |
CF Cash and cash equivalents | 523 790.00 | | 523 790.00 | 523 790.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 971 455.00 | 1 881.00 | 969 574.00 | 971 455.00 |
CO Grand total (0 to V) | 1 905 300.00 | 714 538.00 | 1 190 762.00 | 1 905 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | 364 260.00 | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | 30 462.00 | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | 139 340.00 | | 139 340.00 |
DH Retained earnings | 223 480.00 | 222 788.00 | | 223 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 728.00 | 130 692.00 | | 118 728.00 |
DK Regulated provisions | 1 225.00 | 1 225.00 | | 1 225.00 |
DL TOTAL (I) | 877 495.00 | 888 767.00 | | 877 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | 52 846.00 | | 20 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | | 982.00 |
DW Advances and down payments received on current orders | 14 416.00 | 16 130.00 | | 14 416.00 |
DX Trade payables and related accounts | 84 050.00 | 96 238.00 | | 84 050.00 |
DY Tax and social security liabilities | 110 041.00 | 148 753.00 | | 110 041.00 |
EA Other liabilities | 60 838.00 | 62 508.00 | | 60 838.00 |
EB Prepaid income (2) | 22 937.00 | 20 888.00 | | 22 937.00 |
EC TOTAL (IV) | 313 267.00 | 398 344.00 | | 313 267.00 |
EE Grand total (I to V) | 1 190 762.00 | 1 287 111.00 | | 1 190 762.00 |
EG Accrued income and payables due within one year | 298 012.00 | 368 222.00 | | 298 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 151.00 | | 150.00 |
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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 | 874 638.00 | | 70 498.00 | 874 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 382.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 933 845.00 | |
IO DECREASES Total including other intangible assets | | 3 061.00 | 58 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 231.00 | 838 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 724.00 | | 7 511.00 | 53 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 533.00 | | 62 988.00 | 783 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 382.00 | | | 37 382.00 |
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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 | 640 959.00 | 79 928.00 | 8 231.00 | 640 959.00 |
PE DEPRECIATION Total including other intangible assets | 28 095.00 | 904.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 864.00 | 79 024.00 | 8 231.00 | 612 864.00 |
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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 | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | | | 1 225.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 84 050.00 | 84 050.00 | | 84 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 456.00 | 61 456.00 | | 61 456.00 |
8L Deferred income | 22 937.00 | 22 937.00 | | 22 937.00 |
UT Other financial assets | 37 382.00 | | 37 382.00 | 37 382.00 |
UX Other trade receivables | 276 662.00 | 276 662.00 | | 276 662.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 19 853.00 | 19 013.00 | 840.00 | 19 853.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 42 830.00 | | | 42 830.00 |
VP Miscellaneous | 41 646.00 | 41 646.00 | | 41 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 041.00 | 110 041.00 | | 110 041.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 037.00 | 337 655.00 | 37 382.00 | 375 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 851.00 | 298 012.00 | 840.00 | 298 851.00 |
