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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AJ Other Intangible Assets | 3 565.00 | 3 565.00 | | 3 565.00 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 314 500.00 | 31 887.00 | 282 613.00 | 314 500.00 |
AR Technical installations, industrial equipment and tools | 282 818.00 | 236 700.00 | 46 118.00 | 282 818.00 |
AT Other tangible assets | 187 399.00 | 141 254.00 | 46 145.00 | 187 399.00 |
BD Other fixed assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BF Loans | 50 463.00 | | 50 463.00 | 50 463.00 |
BH Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BJ TOTAL (I) | 1 021 079.00 | 414 743.00 | 606 336.00 | 1 021 079.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BV Advances and down payments on orders | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 264 616.00 | | 264 616.00 | 264 616.00 |
BZ Other receivables | 51 269.00 | | 51 269.00 | 51 269.00 |
CF Cash and cash equivalents | 210 130.00 | | 210 130.00 | 210 130.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 551 430.00 | | 551 430.00 | 551 430.00 |
CO Grand total (0 to V) | 1 572 508.00 | 414 743.00 | 1 157 766.00 | 1 572 508.00 |
CS Evaluated investments - equity method | 89 060.00 | | 89 060.00 | 89 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 107 393.00 | 107 393.00 | | 107 393.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 406 947.00 | 443 120.00 | | 406 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 849.00 | 170 971.00 | | 151 849.00 |
DL TOTAL (I) | 693 680.00 | 748 984.00 | | 693 680.00 |
DU Loans and Debts from Credit Institutions (3) | 293 590.00 | 336 549.00 | | 293 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 39 733.00 | | 27 139.00 |
DW Advances and down payments received on current orders | | 6 438.00 | | |
DX Trade payables and related accounts | 40 236.00 | 79 337.00 | | 40 236.00 |
DY Tax and social security liabilities | 60 893.00 | 102 905.00 | | 60 893.00 |
EA Other liabilities | 42 228.00 | 24 982.00 | | 42 228.00 |
EC TOTAL (IV) | 464 086.00 | 589 944.00 | | 464 086.00 |
EE Grand total (I to V) | 1 157 766.00 | 1 338 928.00 | | 1 157 766.00 |
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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 | 1 000 454.00 | | 27 369.00 | 1 000 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 744.00 | 175 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902.00 | | | 4 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 267.00 | | 14 950.00 | 825 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 285.00 | | 12 419.00 | 170 285.00 |
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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 | 348 051.00 | 66 692.00 | | 348 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 149.00 | 66 692.00 | | 343 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 367.00 | 69 367.00 | | 69 367.00 |
UP Loans | 50 463.00 | | 50 463.00 | 50 463.00 |
UT Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
UX Other trade receivables | 264 616.00 | 264 616.00 | | 264 616.00 |
VH Loans with a maturity of more than one year at origin | 398 010.00 | 327 142.00 | 70 868.00 | 398 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 268.00 | 51 268.00 | | 51 268.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
