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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 | 27 895.00 | 19 309.00 | 8 585.00 | 27 895.00 |
AH Goodwill | 97 719.00 | | 97 719.00 | 97 719.00 |
AN Land | 113 819.00 | 31 023.00 | 82 795.00 | 113 819.00 |
AP Buildings | 216 878.00 | 129 553.00 | 87 325.00 | 216 878.00 |
AR Technical installations, industrial equipment and tools | 36 782.00 | 32 617.00 | 4 165.00 | 36 782.00 |
AT Other tangible assets | 239 417.00 | 138 694.00 | 100 723.00 | 239 417.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 7 336.00 | | 7 336.00 | 7 336.00 |
BJ TOTAL (I) | 750 525.00 | 351 197.00 | 399 328.00 | 750 525.00 |
BT Goods | 873 511.00 | 46 244.00 | 827 267.00 | 873 511.00 |
BV Advances and down payments on orders | 35 605.00 | | 35 605.00 | 35 605.00 |
BX Customers and related accounts | 161 147.00 | 3 220.00 | 157 926.00 | 161 147.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 259 354.00 | | 259 354.00 | 259 354.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 346 900.00 | 49 465.00 | 1 297 435.00 | 1 346 900.00 |
CO Grand total (0 to V) | 2 097 426.00 | 400 663.00 | 1 696 763.00 | 2 097 426.00 |
CR Shares due in more than one year | 7 361.00 | | | 7 361.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 888 792.00 | 887 387.00 | | 888 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | 81 405.00 | | 53 024.00 |
DK Regulated provisions | 18 687.00 | 18 073.00 | | 18 687.00 |
DL TOTAL (I) | 1 015 505.00 | 1 041 866.00 | | 1 015 505.00 |
DU Loans and Debts from Credit Institutions (3) | 206 749.00 | 83 263.00 | | 206 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 10 674.00 | | 11 393.00 |
DW Advances and down payments received on current orders | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 308 674.00 | 351 744.00 | | 308 674.00 |
DY Tax and social security liabilities | 143 704.00 | 81 516.00 | | 143 704.00 |
DZ Fixed asset liabilities and related accounts | | 18 856.00 | | |
EA Other liabilities | 4 754.00 | 4 208.00 | | 4 754.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 681 258.00 | 550 263.00 | | 681 258.00 |
EE Grand total (I to V) | 1 696 763.00 | 1 592 129.00 | | 1 696 763.00 |
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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 | 648 205.00 | | 110 057.00 | 648 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 18 012.00 | |
I4 DECREASES Grand Total | | 7 737.00 | 750 525.00 | |
IO DECREASES Total including other intangible assets | | | 125 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 606 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 614.00 | | | 125 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 197.00 | | 107 716.00 | 505 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | 2 341.00 | 17 393.00 |
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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 | 311 387.00 | 45 825.00 | 6 015.00 | 311 387.00 |
PE DEPRECIATION Total including other intangible assets | 14 449.00 | 4 859.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 937.00 | 40 966.00 | 6 015.00 | 296 937.00 |
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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 | 18 073.00 | 614.00 | | 18 073.00 |
6N Inventories and work in progress | 47 061.00 | 25 938.00 | 26 755.00 | 47 061.00 |
6T Receivables | 996.00 | 2 913.00 | 688.00 | 996.00 |
7B Total provisions for depreciation | 48 058.00 | 28 851.00 | 27 443.00 | 48 058.00 |
7C Grand total | 66 131.00 | 29 465.00 | 27 443.00 | 66 131.00 |
UE of which provisions and reversals: - Operating | | 28 851.00 | 27 443.00 | |
UJ - Exceptional | | 614.00 | | |
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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 | 308 674.00 | 308 674.00 | | 308 674.00 |
8C Staff and Related Accounts | 89 025.00 | 89 025.00 | | 89 025.00 |
8D Social Security and Other Social Organizations | 30 998.00 | 30 998.00 | | 30 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 7 336.00 | | 7 336.00 | 7 336.00 |
UX Other trade receivables | 153 786.00 | 153 786.00 | | 153 786.00 |
VA Doubtful or disputed receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 206 749.00 | 21 249.00 | 174 839.00 | 206 749.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VJ Loans taken out during the year | 142 688.00 | | | 142 688.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 171 067.00 | 18 448.00 | 189 516.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 976.00 | 492 475.00 | 174 839.00 | 677 976.00 |
