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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 12 048.00 | | 12 048.00 | 12 048.00 |
AN Land | 12 170.00 | | 12 170.00 | 12 170.00 |
AR Technical installations, industrial equipment and tools | 247 136.00 | 238 414.00 | 8 722.00 | 247 136.00 |
AT Other tangible assets | 188 868.00 | 160 773.00 | 28 095.00 | 188 868.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 468 515.00 | 401 014.00 | 67 500.00 | 468 515.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 39 235.00 | | 39 235.00 | 39 235.00 |
BX Customers and related accounts | 104 946.00 | 4 283.00 | 100 663.00 | 104 946.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 469 805.00 | 28 400.00 | 441 405.00 | 469 805.00 |
CF Cash and cash equivalents | 20 727.00 | | 20 727.00 | 20 727.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 638 318.00 | 32 683.00 | 605 635.00 | 638 318.00 |
CO Grand total (0 to V) | 1 106 833.00 | 433 697.00 | 673 135.00 | 1 106 833.00 |
CS Evaluated investments - equity method | 4 044.00 | | 4 044.00 | 4 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 076.00 | 257 530.00 | | 246 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | 15 975.00 | | 20 531.00 |
DL TOTAL (I) | 278 708.00 | 285 606.00 | | 278 708.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 147.00 | 29 703.00 | | 19 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 175.00 | 129 661.00 | | 90 175.00 |
DW Advances and down payments received on current orders | 73 394.00 | 73 394.00 | | 73 394.00 |
DX Trade payables and related accounts | 85 583.00 | 32 709.00 | | 85 583.00 |
DY Tax and social security liabilities | 50 878.00 | 66 630.00 | | 50 878.00 |
EA Other liabilities | 65 247.00 | 3 362.00 | | 65 247.00 |
EC TOTAL (IV) | 384 427.00 | 335 462.00 | | 384 427.00 |
EE Grand total (I to V) | 673 135.00 | 621 068.00 | | 673 135.00 |
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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 | 467 100.00 | | 6 765.00 | 467 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 468 516.00 | |
IO DECREASES Total including other intangible assets | | | 13 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 448 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 876.00 | | | 13 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 807.00 | | 6 718.00 | 446 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | 47.00 | 6 417.00 |
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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 | 396 266.00 | 10 097.00 | 5 350.00 | 396 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 439.00 | 10 097.00 | 5 350.00 | 394 439.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 4 283.00 | | |
7B Total provisions for depreciation | 28 400.00 | 4 283.00 | | 28 400.00 |
7C Grand total | 28 400.00 | 14 283.00 | | 28 400.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 283.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 85 584.00 | 85 584.00 | | 85 584.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 642.00 | 138 642.00 | | 138 642.00 |
UT Other financial assets | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 98 522.00 | 98 522.00 | | 98 522.00 |
VA Doubtful or disputed receivables | 6 425.00 | 6 425.00 | | 6 425.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 19 147.00 | 9 831.00 | 9 317.00 | 19 147.00 |
VI Group and Associates | 90 175.00 | 90 175.00 | | 90 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 283.00 | 110 283.00 | | 110 283.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 426.00 | 375 109.00 | 9 317.00 | 384 426.00 |
