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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 | 85 778.00 | 85 778.00 | | 85 778.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 215 304.00 | | 215 304.00 | 215 304.00 |
AP Buildings | 11 015 466.00 | 9 431 442.00 | 1 584 024.00 | 11 015 466.00 |
AR Technical installations, industrial equipment and tools | 1 369 486.00 | 1 195 509.00 | 173 977.00 | 1 369 486.00 |
AT Other tangible assets | 843 303.00 | 666 826.00 | 176 477.00 | 843 303.00 |
BB Receivables related to investments | 80 623.00 | | 80 623.00 | 80 623.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 13 696 414.00 | 11 379 554.00 | 2 316 860.00 | 13 696 414.00 |
BL Raw materials, supplies | 22 788.00 | | 22 788.00 | 22 788.00 |
BT Goods | 129 914.00 | 10 934.00 | 118 980.00 | 129 914.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 471 047.00 | 213 084.00 | 257 963.00 | 471 047.00 |
BZ Other receivables | 82 279.00 | | 82 279.00 | 82 279.00 |
CF Cash and cash equivalents | 169 090.00 | | 169 090.00 | 169 090.00 |
CH Prepaid expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
CJ TOTAL (II) | 927 713.00 | 224 018.00 | 703 695.00 | 927 713.00 |
CO Grand total (0 to V) | 14 624 128.00 | 11 603 572.00 | 3 020 555.00 | 14 624 128.00 |
CU Other investments | 45 802.00 | | 45 802.00 | 45 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 157 328.00 | | | 157 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 094.00 | | | 36 094.00 |
DL TOTAL (I) | 235 347.00 | | | 235 347.00 |
DP Provisions for Risks | 44 254.00 | | | 44 254.00 |
DR TOTAL (IV) | 44 254.00 | | | 44 254.00 |
DU Loans and Debts from Credit Institutions (3) | 460 652.00 | | | 460 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 720.00 | | | 463 720.00 |
DW Advances and down payments received on current orders | 150 573.00 | | | 150 573.00 |
DX Trade payables and related accounts | 830 596.00 | | | 830 596.00 |
DY Tax and social security liabilities | 592 298.00 | | | 592 298.00 |
EA Other liabilities | 8 707.00 | | | 8 707.00 |
EB Prepaid income (2) | 234 408.00 | | | 234 408.00 |
EC TOTAL (IV) | 2 740 955.00 | | | 2 740 955.00 |
EE Grand total (I to V) | 3 020 555.00 | | | 3 020 555.00 |
EG Accrued income and payables due within one year | 2 740 955.00 | | | 2 740 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 651.00 | | | 62 651.00 |
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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 | 10 929 364.00 | 450 191.00 | | 10 929 364.00 |
PE DEPRECIATION Total including other intangible assets | 59 973.00 | 25 805.00 | | 59 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869 391.00 | 424 386.00 | | 10 869 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 508.00 | 7 746.00 | | 36 508.00 |
6N Inventories and work in progress | | 10 934.00 | | |
6T Receivables | 199 519.00 | 13 565.00 | | 199 519.00 |
7B Total provisions for depreciation | 199 519.00 | 24 499.00 | | 199 519.00 |
7C Grand total | 236 027.00 | 32 245.00 | | 236 027.00 |
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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 | 463 720.00 | 463 720.00 | | 463 720.00 |
8B Suppliers and Related Accounts | 830 596.00 | 830 596.00 | | 830 596.00 |
8D Social Security and Other Social Organizations | 592 298.00 | 592 298.00 | | 592 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 541.00 | 162 541.00 | | 162 541.00 |
8L Deferred income | 234 408.00 | 234 408.00 | | 234 408.00 |
UX Other trade receivables | 86 974.00 | | 86 974.00 | 86 974.00 |
VG Loans with a maturity of up to one year at origin | 460 652.00 | 249 405.00 | 211 247.00 | 460 652.00 |
VS Prepaid expenses | 602 659.00 | 602 659.00 | | 602 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 633.00 | 602 659.00 | 86 974.00 | 689 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 215.00 | 2 532 968.00 | 211 247.00 | 2 744 215.00 |
