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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 41 914.00 | 38 365.00 | 3 550.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 551 810.00 | 483 958.00 | 67 852.00 | 551 810.00 |
AT Other tangible assets | 614 265.00 | 547 199.00 | 67 066.00 | 614 265.00 |
BB Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 1 350 824.00 | 1 094 712.00 | 256 112.00 | 1 350 824.00 |
BL Raw materials, supplies | 46 019.00 | | 46 019.00 | 46 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 296.00 | 8 423.00 | 180 873.00 | 189 296.00 |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 304 499.00 | 8 423.00 | 296 076.00 | 304 499.00 |
CO Grand total (0 to V) | 1 655 323.00 | 1 103 134.00 | 552 189.00 | 1 655 323.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 358 287.00 | 337 248.00 | | 358 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 530.00 | 21 039.00 | | -79 530.00 |
DK Regulated provisions | 3 842.00 | 3 496.00 | | 3 842.00 |
DL TOTAL (I) | 382 700.00 | 461 883.00 | | 382 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999.00 | 8 573.00 | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 546.00 | 41 646.00 | | 30 546.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 46 898.00 | 83 066.00 | | 46 898.00 |
DY Tax and social security liabilities | 79 570.00 | 88 078.00 | | 79 570.00 |
EA Other liabilities | 9 386.00 | 9 082.00 | | 9 386.00 |
EC TOTAL (IV) | 169 489.00 | 230 444.00 | | 169 489.00 |
EE Grand total (I to V) | 552 189.00 | 692 327.00 | | 552 189.00 |
EG Accrued income and payables due within one year | 166 401.00 | 228 354.00 | | 166 401.00 |
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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 | 1 347 077.00 | | 8 490.00 | 1 347 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 798.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 1 350 824.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 1 230 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 176.00 | | 8 490.00 | 1 227 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 798.00 | | | 33 798.00 |
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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 | 1 067 866.00 | 31 588.00 | 4 743.00 | 1 067 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 611.00 | 31 588.00 | 4 743.00 | 1 065 611.00 |
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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 | 3 496.00 | 346.00 | | 3 496.00 |
7C Grand total | 3 496.00 | 346.00 | | 3 496.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 46 898.00 | 46 898.00 | | 46 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 932.00 | 39 932.00 | | 39 932.00 |
UL Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 189 296.00 | 189 296.00 | | 189 296.00 |
VH Loans with a maturity of more than one year at origin | 2 999.00 | 1.00 | 2 998.00 | 2 999.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VP Miscellaneous | 20 632.00 | 20 632.00 | | 20 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 570.00 | 79 570.00 | | 79 570.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 466.00 | 215 372.00 | 28 094.00 | 243 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 399.00 | 166 401.00 | 2 998.00 | 169 399.00 |
