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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 | 42 599.00 | 16 797.00 | 25 801.00 | 42 599.00 |
AP Buildings | 1 095 475.00 | 642 165.00 | 453 310.00 | 1 095 475.00 |
AR Technical installations, industrial equipment and tools | 1 422 680.00 | 549 227.00 | 873 454.00 | 1 422 680.00 |
AT Other tangible assets | 652 411.00 | 355 985.00 | 296 426.00 | 652 411.00 |
AV Fixed assets in progress | 61 159.00 | | 61 159.00 | 61 159.00 |
BB Receivables related to investments | 91 441.00 | | 91 441.00 | 91 441.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 3 367 898.00 | 1 564 174.00 | 1 803 724.00 | 3 367 898.00 |
BT Goods | 9 602.00 | | 9 602.00 | 9 602.00 |
BV Advances and down payments on orders | 24 963.00 | | 24 963.00 | 24 963.00 |
BX Customers and related accounts | 557 811.00 | 77 040.00 | 480 771.00 | 557 811.00 |
BZ Other receivables | 285 446.00 | | 285 446.00 | 285 446.00 |
CF Cash and cash equivalents | 613 531.00 | | 613 531.00 | 613 531.00 |
CH Prepaid expenses | 121 282.00 | | 121 282.00 | 121 282.00 |
CJ TOTAL (II) | 1 612 635.00 | 77 040.00 | 1 535 593.00 | 1 612 635.00 |
CO Grand total (0 to V) | 4 980 533.00 | 1 641 215.00 | 3 339 318.00 | 4 980 533.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 787 199.00 | | | 787 199.00 |
DH Retained earnings | 209 377.00 | | | 209 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 739.00 | | | 234 739.00 |
DK Regulated provisions | 2 765.00 | | | 2 765.00 |
DL TOTAL (I) | 1 242 465.00 | | | 1 242 465.00 |
DP Provisions for Risks | 125 790.00 | | | 125 790.00 |
DR TOTAL (IV) | 125 790.00 | | | 125 790.00 |
DU Loans and Debts from Credit Institutions (3) | 995 294.00 | | | 995 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | | | 5 502.00 |
DW Advances and down payments received on current orders | 369 779.00 | | | 369 779.00 |
DX Trade payables and related accounts | 201 819.00 | | | 201 819.00 |
DY Tax and social security liabilities | 334 331.00 | | | 334 331.00 |
EA Other liabilities | 64 339.00 | | | 64 339.00 |
EC TOTAL (IV) | 1 971 064.00 | | | 1 971 064.00 |
EE Grand total (I to V) | 3 339 318.00 | | | 3 339 318.00 |
EG Accrued income and payables due within one year | 545 668.00 | | | 545 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 3 250 089.00 | | 236 631.00 | 3 250 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 928.00 | 93 575.00 | |
I4 DECREASES Grand Total | | 118 823.00 | 3 367 898.00 | |
IO DECREASES Total including other intangible assets | | | 42 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 895.00 | 3 231 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 599.00 | | | 42 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 758.00 | | 235 861.00 | 3 090 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 732.00 | | 770.00 | 116 732.00 |
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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 | 1 338 758.00 | 297 683.00 | 72 267.00 | 1 338 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | 4 602.00 | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 562.00 | 293 081.00 | 72 267.00 | 1 326 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 208.00 | | 1 443.00 | 4 208.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 535.00 | 125 790.00 | 51 535.00 | 51 535.00 |
6T Receivables | 77 108.00 | | 68.00 | 77 108.00 |
7B Total provisions for depreciation | 77 108.00 | | 68.00 | 77 108.00 |
7C Grand total | 132 851.00 | 125 790.00 | 53 046.00 | 132 851.00 |
UE of which provisions and reversals: - Operating | | 75 790.00 | 51 603.00 | |
UJ - Exceptional | | 50 000.00 | 1 443.00 | |
