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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 | 10 383.00 | 10 146.00 | 237.00 | 10 383.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 136 033.00 | 49 723.00 | 86 310.00 | 136 033.00 |
AR Technical installations, industrial equipment and tools | 344 574.00 | 340 052.00 | 4 522.00 | 344 574.00 |
AT Other tangible assets | 156 937.00 | 88 831.00 | 68 106.00 | 156 937.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 664 494.00 | 488 752.00 | 175 742.00 | 664 494.00 |
BL Raw materials, supplies | 237 145.00 | | 237 145.00 | 237 145.00 |
BP Services in progress | 39 678.00 | | 39 678.00 | 39 678.00 |
BX Customers and related accounts | 334 110.00 | 1 164.00 | 332 947.00 | 334 110.00 |
BZ Other receivables | 384 018.00 | | 384 018.00 | 384 018.00 |
CF Cash and cash equivalents | 129 888.00 | | 129 888.00 | 129 888.00 |
CH Prepaid expenses | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 1 150 586.00 | 1 164.00 | 1 149 422.00 | 1 150 586.00 |
CO Grand total (0 to V) | 1 815 080.00 | 489 916.00 | 1 325 164.00 | 1 815 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 395 705.00 | | | 395 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | | | 36 906.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 485 454.00 | | | 485 454.00 |
DU Loans and Debts from Credit Institutions (3) | 37 409.00 | | | 37 409.00 |
DW Advances and down payments received on current orders | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 448 511.00 | | | 448 511.00 |
DY Tax and social security liabilities | 135 116.00 | | | 135 116.00 |
EA Other liabilities | 159 276.00 | | | 159 276.00 |
EB Prepaid income (2) | 57 332.00 | | | 57 332.00 |
EC TOTAL (IV) | 839 710.00 | | | 839 710.00 |
EE Grand total (I to V) | 1 325 164.00 | | | 1 325 164.00 |
EG Accrued income and payables due within one year | 828 005.00 | | | 828 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 655 461.00 | | 11 250.00 | 655 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 664 494.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 637 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | 333.00 | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 844.00 | | 10 917.00 | 628 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | | 8 945.00 |
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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 | 465 566.00 | 24 382.00 | 1 195.00 | 465 566.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 96.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 516.00 | 24 286.00 | 1 195.00 | 455 516.00 |
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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 | 41.00 | 2.00 | | 41.00 |
6T Receivables | | 1 164.00 | | |
7B Total provisions for depreciation | | 1 164.00 | | |
7C Grand total | 41.00 | 1 166.00 | | 41.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | | |
UJ - Exceptional | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 59 361.00 | | 22 625.00 | 59 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361.00 | | 22 625.00 | 59 361.00 |
