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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 | 36 847.00 | 18 001.00 | 18 846.00 | 36 847.00 |
AH Goodwill | 24 742.00 | | 24 742.00 | 24 742.00 |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 242 189.00 | 212 951.00 | 29 238.00 | 242 189.00 |
AR Technical installations, industrial equipment and tools | 26 834.00 | 26 669.00 | 165.00 | 26 834.00 |
AT Other tangible assets | 272 533.00 | 248 773.00 | 23 760.00 | 272 533.00 |
BB Receivables related to investments | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 737 009.00 | 517 952.00 | 219 057.00 | 737 009.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 352 967.00 | 3 924.00 | 349 043.00 | 352 967.00 |
BZ Other receivables | 124 130.00 | | 124 130.00 | 124 130.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | 59 484.00 | | 59 484.00 | 59 484.00 |
CJ TOTAL (II) | 601 018.00 | 3 924.00 | 597 094.00 | 601 018.00 |
CO Grand total (0 to V) | 1 338 026.00 | 521 876.00 | 816 151.00 | 1 338 026.00 |
CU Other investments | 115 206.00 | 11 556.00 | 103 650.00 | 115 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 46 150.00 | | 46 150.00 |
DB Share, merger, contribution premiums, etc. | 3 701.00 | 3 701.00 | | 3 701.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 355 894.00 | 218 541.00 | | 355 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 684.00 | 137 353.00 | | -38 684.00 |
DL TOTAL (I) | 371 675.00 | 410 359.00 | | 371 675.00 |
DP Provisions for Risks | 49 932.00 | 43 942.00 | | 49 932.00 |
DR TOTAL (IV) | 49 932.00 | 43 942.00 | | 49 932.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 832.00 | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 989.00 | 95 041.00 | | 46 989.00 |
DW Advances and down payments received on current orders | 28 383.00 | 21 538.00 | | 28 383.00 |
DX Trade payables and related accounts | 133 829.00 | 142 025.00 | | 133 829.00 |
DY Tax and social security liabilities | 165 694.00 | 211 576.00 | | 165 694.00 |
EA Other liabilities | 18 696.00 | 15 150.00 | | 18 696.00 |
EC TOTAL (IV) | 394 544.00 | 486 162.00 | | 394 544.00 |
EE Grand total (I to V) | 816 151.00 | 940 463.00 | | 816 151.00 |
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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 | 923 884.00 | | | 923 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 231.00 | |
I4 DECREASES Grand Total | | | 737 009.00 | |
IO DECREASES Total including other intangible assets | | | 36 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 620.00 | | | 28 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 291.00 | | | 728 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 231.00 | | | 142 231.00 |
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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 | 684 109.00 | 37 017.00 | 214 732.00 | 684 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | 5 136.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 244.00 | 31 882.00 | 214 732.00 | 671 244.00 |
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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 | 43 942.00 | 6 410.00 | 420.00 | 43 942.00 |
7C Grand total | 43 942.00 | 6 410.00 | 420.00 | 43 942.00 |
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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 | 133 829.00 | 133 829.00 | | 133 829.00 |
8D Social Security and Other Social Organizations | 165 694.00 | 165 694.00 | | 165 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 685.00 | 65 685.00 | | 65 685.00 |
UL Receivables related to investments | 10 024.00 | | | 10 024.00 |
UT Other financial assets | 5 000.00 | 1 000.00 | | 5 000.00 |
UX Other trade receivables | 124 130.00 | | | 124 130.00 |
UY Staff and related accounts | 352 967.00 | | | 352 967.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 59 484.00 | | | 59 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 604.00 | 533 451.00 | 18 153.00 | 551 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 161.00 | 366 161.00 | | 366 161.00 |
