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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 | 32 947.00 | 31 793.00 | 1 154.00 | 32 947.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 542 669.00 | 502 585.00 | 40 084.00 | 542 669.00 |
AR Technical installations, industrial equipment and tools | 166 283.00 | 117 290.00 | 48 993.00 | 166 283.00 |
AT Other tangible assets | 54 870.00 | 43 704.00 | 11 166.00 | 54 870.00 |
BB Receivables related to investments | 12 008.00 | 6 708.00 | 5 300.00 | 12 008.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 877 345.00 | 706 430.00 | 170 915.00 | 877 345.00 |
BT Goods | 12 883.00 | | 12 883.00 | 12 883.00 |
BX Customers and related accounts | 351 825.00 | 14 327.00 | 337 497.00 | 351 825.00 |
BZ Other receivables | 38 544.00 | | 38 544.00 | 38 544.00 |
CD Marketable securities | 1 823.00 | 991.00 | 831.00 | 1 823.00 |
CF Cash and cash equivalents | 564 682.00 | | 564 682.00 | 564 682.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 979 505.00 | 15 319.00 | 964 187.00 | 979 505.00 |
CO Grand total (0 to V) | 1 856 851.00 | 721 749.00 | 1 135 102.00 | 1 856 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 419 714.00 | 387 671.00 | | 419 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 233.00 | 142 043.00 | | 221 233.00 |
DL TOTAL (I) | 772 505.00 | 661 272.00 | | 772 505.00 |
DP Provisions for Risks | | 40 263.00 | | |
DR TOTAL (IV) | | 40 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | 13 813.00 | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 15 041.00 | | 11 393.00 |
DW Advances and down payments received on current orders | 4 005.00 | 2 799.00 | | 4 005.00 |
DX Trade payables and related accounts | 73 539.00 | 52 754.00 | | 73 539.00 |
DY Tax and social security liabilities | 258 590.00 | 167 483.00 | | 258 590.00 |
EA Other liabilities | | 725.00 | | |
EB Prepaid income (2) | 8 758.00 | | | 8 758.00 |
EC TOTAL (IV) | 362 597.00 | 252 615.00 | | 362 597.00 |
EE Grand total (I to V) | 1 135 102.00 | 954 150.00 | | 1 135 102.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 865 042.00 | | 12 903.00 | 865 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 770.00 | |
I4 DECREASES Grand Total | | 600.00 | 877 345.00 | |
IO DECREASES Total including other intangible assets | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 297.00 | | | 37 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 975.00 | | 8 303.00 | 814 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 4 600.00 | 12 770.00 |
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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 | 659 053.00 | 40 669.00 | 699 722.00 | 659 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 418.00 | 3 725.00 | 36 143.00 | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 635.00 | 36 944.00 | 663 579.00 | 626 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 263.00 | | 40 263.00 | 40 263.00 |
7C Grand total | 40 263.00 | | 40 263.00 | 40 263.00 |
UE of which provisions and reversals: - Operating | | | 40 263.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 73 539.00 | 73 539.00 | | 73 539.00 |
8D Social Security and Other Social Organizations | 258 590.00 | 258 590.00 | | 258 590.00 |
8L Deferred income | 8 758.00 | 8 758.00 | | 8 758.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 351 825.00 | 351 825.00 | | 351 825.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | | | 6 312.00 |
VI Group and Associates | 11 388.00 | 11 388.00 | | 11 388.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 545.00 | 38 545.00 | | 38 545.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 879.00 | 400 117.00 | 9 762.00 | 409 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 592.00 | 352 280.00 | | 358 592.00 |
