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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 | 98 701.00 | 98 701.00 | | 98 701.00 |
AP Buildings | 96 003.00 | 93 093.00 | 2 910.00 | 96 003.00 |
AR Technical installations, industrial equipment and tools | 818 026.00 | 772 576.00 | 45 451.00 | 818 026.00 |
AT Other tangible assets | 105 619.00 | 96 121.00 | 9 498.00 | 105 619.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 119 956.00 | 1 060 491.00 | 59 465.00 | 1 119 956.00 |
BL Raw materials, supplies | 39 056.00 | | 39 056.00 | 39 056.00 |
BP Services in progress | 42 410.00 | 1 243.00 | 41 167.00 | 42 410.00 |
BR Intermediate and finished products | 13 396.00 | 3 429.00 | 9 968.00 | 13 396.00 |
BX Customers and related accounts | 311 629.00 | | 311 629.00 | 311 629.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 255 239.00 | | 255 239.00 | 255 239.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 706 115.00 | 4 671.00 | 701 444.00 | 706 115.00 |
CO Grand total (0 to V) | 1 826 071.00 | 1 065 162.00 | 760 909.00 | 1 826 071.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DG Other reserves | 220 277.00 | 220 277.00 | | 220 277.00 |
DH Retained earnings | -70 143.00 | -40 539.00 | | -70 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 609.00 | -29 604.00 | | 36 609.00 |
DL TOTAL (I) | 257 507.00 | 220 898.00 | | 257 507.00 |
DQ Provisions for Expenses | 25 560.00 | 24 903.00 | | 25 560.00 |
DR TOTAL (IV) | 25 560.00 | 24 903.00 | | 25 560.00 |
DU Loans and Debts from Credit Institutions (3) | 113 583.00 | 236 400.00 | | 113 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 215.00 | | |
DW Advances and down payments received on current orders | 19 861.00 | | | 19 861.00 |
DX Trade payables and related accounts | 97 744.00 | 94 932.00 | | 97 744.00 |
DY Tax and social security liabilities | 107 041.00 | 94 564.00 | | 107 041.00 |
EA Other liabilities | 760.00 | 16 347.00 | | 760.00 |
EB Prepaid income (2) | 138 853.00 | | | 138 853.00 |
EC TOTAL (IV) | 477 842.00 | 445 457.00 | | 477 842.00 |
EE Grand total (I to V) | 760 909.00 | 691 258.00 | | 760 909.00 |
EG Accrued income and payables due within one year | 374 382.00 | 221 030.00 | | 374 382.00 |
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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 | 1 106 165.00 | | 18 717.00 | 1 106 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 1 119 956.00 | |
IO DECREASES Total including other intangible assets | | | 98 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 1 021 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 701.00 | | | 98 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 357.00 | | 18 717.00 | 1 007 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 1 043 985.00 | 21 431.00 | 4 925.00 | 1 043 985.00 |
PE DEPRECIATION Total including other intangible assets | 97 559.00 | 1 142.00 | | 97 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 426.00 | 20 289.00 | 4 925.00 | 946 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 903.00 | 657.00 | | 24 903.00 |
6N Inventories and work in progress | 4 806.00 | | 135.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | | 135.00 | 4 806.00 |
7C Grand total | 29 708.00 | 657.00 | 135.00 | 29 708.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
UJ - Exceptional | | 657.00 | | |
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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 | 97 744.00 | 97 744.00 | | 97 744.00 |
8C Staff and Related Accounts | 48 240.00 | 48 240.00 | | 48 240.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 138 853.00 | 138 853.00 | | 138 853.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 311 629.00 | 311 629.00 | | 311 629.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VC Group and associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VH Loans with a maturity of more than one year at origin | 113 583.00 | 29 984.00 | 83 599.00 | 113 583.00 |
VK Loans repaid during the year | 122 862.00 | | | 122 862.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 12 846.00 | 12 846.00 | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 074.00 | 356 013.00 | 61.00 | 356 074.00 |
VW VAT | 36 111.00 | 36 111.00 | | 36 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 981.00 | 374 382.00 | 83 599.00 | 457 981.00 |
