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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 | 14 272.00 | 14 222.00 | 50.00 | 14 272.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AN Land | 2 113.00 | | 2 113.00 | 2 113.00 |
AP Buildings | 642 706.00 | 438 256.00 | 204 450.00 | 642 706.00 |
AR Technical installations, industrial equipment and tools | 582 813.00 | 511 938.00 | 70 875.00 | 582 813.00 |
AT Other tangible assets | 709 897.00 | 502 818.00 | 207 079.00 | 709 897.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 1 973 141.00 | 1 467 234.00 | 505 907.00 | 1 973 141.00 |
BT Goods | 1 786 959.00 | | 1 786 959.00 | 1 786 959.00 |
BX Customers and related accounts | 846 577.00 | 107 261.00 | 739 316.00 | 846 577.00 |
BZ Other receivables | 152 496.00 | | 152 496.00 | 152 496.00 |
CD Marketable securities | 232 800.00 | | 232 800.00 | 232 800.00 |
CF Cash and cash equivalents | 1 373 056.00 | | 1 373 056.00 | 1 373 056.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 4 452 158.00 | 107 261.00 | 4 344 897.00 | 4 452 158.00 |
CO Grand total (0 to V) | 6 425 299.00 | 1 574 495.00 | 4 850 804.00 | 6 425 299.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 1 997 589.00 | | | 1 997 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 258.00 | | | 205 258.00 |
DK Regulated provisions | 81 370.00 | | | 81 370.00 |
DL TOTAL (I) | 2 718 717.00 | | | 2 718 717.00 |
DP Provisions for Risks | 217 900.00 | | | 217 900.00 |
DR TOTAL (IV) | 217 900.00 | | | 217 900.00 |
DU Loans and Debts from Credit Institutions (3) | 299 395.00 | | | 299 395.00 |
DW Advances and down payments received on current orders | 162 412.00 | | | 162 412.00 |
DX Trade payables and related accounts | 1 147 167.00 | | | 1 147 167.00 |
DY Tax and social security liabilities | 305 213.00 | | | 305 213.00 |
EC TOTAL (IV) | 1 914 187.00 | | | 1 914 187.00 |
EE Grand total (I to V) | 4 850 804.00 | | | 4 850 804.00 |
EG Accrued income and payables due within one year | 1 541 461.00 | | | 1 541 461.00 |
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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 | 1 807 321.00 | | 193 192.00 | 1 807 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 27 372.00 | 1 973 141.00 | |
IO DECREASES Total including other intangible assets | | | 26 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 372.00 | 1 937 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 772.00 | | | 26 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 209.00 | | 184 692.00 | 1 780 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | 8 500.00 | 339.00 |
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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 | 1 371 830.00 | 122 818.00 | 27 372.00 | 1 371 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | 1 186.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 790.00 | 121 631.00 | 27 372.00 | 1 358 790.00 |
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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 | 65 851.00 | 15 519.00 | | 65 851.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 900.00 | 59 300.00 | 55 300.00 | 213 900.00 |
6T Receivables | 100 581.00 | 6 790.00 | 111.00 | 100 581.00 |
7B Total provisions for depreciation | 100 581.00 | 6 790.00 | 111.00 | 100 581.00 |
7C Grand total | 380 332.00 | 81 609.00 | 55 411.00 | 380 332.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | 111.00 | |
UG - Financial | | 59 300.00 | 92 147.00 | |
UJ - Exceptional | | 15 519.00 | | |
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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 | 1 147 167.00 | 1 147 167.00 | | 1 147 167.00 |
8C Staff and Related Accounts | 137 368.00 | 137 368.00 | | 137 368.00 |
8D Social Security and Other Social Organizations | 110 064.00 | 110 064.00 | | 110 064.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 726 117.00 | 726 117.00 | | 726 117.00 |
VA Doubtful or disputed receivables | 120 460.00 | | 120 460.00 | 120 460.00 |
VB VAT | 101 755.00 | 101 755.00 | | 101 755.00 |
VC Group and associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 299 395.00 | 89 081.00 | 210 314.00 | 299 395.00 |
VJ Loans taken out during the year | 247 032.00 | | | 247 032.00 |
VK Loans repaid during the year | 77 342.00 | | | 77 342.00 |
VM Income taxes | 45 594.00 | 45 594.00 | | 45 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 60 269.00 | 60 269.00 | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 938.00 | 938 882.00 | 129 055.00 | 1 067 938.00 |
VW VAT | 50 741.00 | 50 741.00 | | 50 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 775.00 | 1 541 461.00 | 210 314.00 | 1 751 775.00 |
