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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
AH Goodwill | 377 358.00 | | 377 358.00 | 377 358.00 |
AR Technical installations, industrial equipment and tools | 2 583 779.00 | 1 999 610.00 | 584 168.00 | 2 583 779.00 |
AT Other tangible assets | 367 583.00 | 272 294.00 | 95 288.00 | 367 583.00 |
BD Other fixed assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 3 364 563.00 | 2 286 732.00 | 1 077 830.00 | 3 364 563.00 |
BT Goods | 427 154.00 | | 427 154.00 | 427 154.00 |
BX Customers and related accounts | 262 930.00 | 7 306.00 | 255 624.00 | 262 930.00 |
BZ Other receivables | 299 458.00 | | 299 458.00 | 299 458.00 |
CD Marketable securities | 244 626.00 | 655.00 | 243 971.00 | 244 626.00 |
CF Cash and cash equivalents | 145 886.00 | | 145 886.00 | 145 886.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 1 398 121.00 | 7 961.00 | 1 390 160.00 | 1 398 121.00 |
CO Grand total (0 to V) | 4 762 685.00 | 2 294 694.00 | 2 467 991.00 | 4 762 685.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 14 658.00 | 14 658.00 | | 14 658.00 |
DG Other reserves | 1 263 487.00 | 1 133 931.00 | | 1 263 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 803.00 | 229 555.00 | | 120 803.00 |
DL TOTAL (I) | 1 651 948.00 | 1 631 145.00 | | 1 651 948.00 |
DU Loans and Debts from Credit Institutions (3) | 74 126.00 | 118 668.00 | | 74 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 892.00 | | | 150 892.00 |
DW Advances and down payments received on current orders | 49 563.00 | | | 49 563.00 |
DX Trade payables and related accounts | 283 102.00 | 315 485.00 | | 283 102.00 |
DY Tax and social security liabilities | 253 787.00 | 222 411.00 | | 253 787.00 |
EA Other liabilities | 4 569.00 | 12 764.00 | | 4 569.00 |
EC TOTAL (IV) | 816 042.00 | 669 329.00 | | 816 042.00 |
EE Grand total (I to V) | 2 467 991.00 | 2 300 474.00 | | 2 467 991.00 |
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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 | 3 173 996.00 | | 214 209.00 | 3 173 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 23 643.00 | 3 364 563.00 | |
IO DECREASES Total including other intangible assets | | | 392 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 643.00 | 2 951 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 185.00 | | | 392 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 795.00 | | 214 209.00 | 2 760 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 2 095 979.00 | 200 483.00 | 9 730.00 | 2 095 979.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 151.00 | 200 483.00 | 9 730.00 | 2 081 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 188.00 | 531.00 | 2 413.00 | 9 188.00 |
6X Other provisions for depreciation | 4 240.00 | | 3 585.00 | 4 240.00 |
7B Total provisions for depreciation | 13 428.00 | 531.00 | 5 999.00 | 13 428.00 |
7C Grand total | 13 428.00 | 531.00 | 5 999.00 | 13 428.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 2 413.00 | |
UG - Financial | | | 3 585.00 | |
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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 | 283 102.00 | 283 102.00 | | 283 102.00 |
8C Staff and Related Accounts | 108 762.00 | 108 762.00 | | 108 762.00 |
8D Social Security and Other Social Organizations | 75 985.00 | 75 985.00 | | 75 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 253 180.00 | | | 253 180.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
VA Doubtful or disputed receivables | 9 749.00 | | | 9 749.00 |
VB VAT | 82 263.00 | | | 82 263.00 |
VH Loans with a maturity of more than one year at origin | 58 925.00 | 20 165.00 | 38 760.00 | 58 925.00 |
VI Group and Associates | 150 892.00 | 150 892.00 | | 150 892.00 |
VK Loans repaid during the year | 26 295.00 | | | 26 295.00 |
VM Income taxes | 57 394.00 | | | 57 394.00 |
VP Miscellaneous | 12 813.00 | | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 770.00 | | | 145 770.00 |
VS Prepaid expenses | 18 065.00 | | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 382.00 | 582 382.00 | | 582 382.00 |
VW VAT | 65 989.00 | 65 989.00 | | 65 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 478.00 | 727 718.00 | 38 760.00 | 766 478.00 |
Z2 Liabilities representing borrowed securities | 15 201.00 | 15 201.00 | | 15 201.00 |
