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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 47 247.00 | 31 982.00 | 15 264.00 | 47 247.00 |
AP Buildings | 355 321.00 | 324 040.00 | 31 281.00 | 355 321.00 |
AR Technical installations, industrial equipment and tools | 223 624.00 | 208 970.00 | 14 653.00 | 223 624.00 |
AT Other tangible assets | 636 331.00 | 513 187.00 | 123 143.00 | 636 331.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 312 050.00 | 1 081 845.00 | 230 205.00 | 1 312 050.00 |
BL Raw materials, supplies | 161 111.00 | 712.00 | 160 398.00 | 161 111.00 |
BP Services in progress | 429 852.00 | | 429 852.00 | 429 852.00 |
BX Customers and related accounts | 1 005 937.00 | 7 006.00 | 998 931.00 | 1 005 937.00 |
BZ Other receivables | 60 237.00 | | 60 237.00 | 60 237.00 |
CD Marketable securities | 355 044.00 | | 355 044.00 | 355 044.00 |
CF Cash and cash equivalents | 619 596.00 | | 619 596.00 | 619 596.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 2 637 802.00 | 7 719.00 | 2 630 082.00 | 2 637 802.00 |
CO Grand total (0 to V) | 3 949 853.00 | 1 089 565.00 | 2 860 287.00 | 3 949 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 571 159.00 | | | 1 571 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | | | 14 199.00 |
DL TOTAL (I) | 1 763 558.00 | | | 1 763 558.00 |
DP Provisions for Risks | 32 170.00 | | | 32 170.00 |
DR TOTAL (IV) | 32 170.00 | | | 32 170.00 |
DW Advances and down payments received on current orders | 555 015.00 | | | 555 015.00 |
DX Trade payables and related accounts | 215 146.00 | | | 215 146.00 |
DY Tax and social security liabilities | 277 713.00 | | | 277 713.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 1 064 559.00 | | | 1 064 559.00 |
EE Grand total (I to V) | 2 860 287.00 | | | 2 860 287.00 |
EG Accrued income and payables due within one year | 509 543.00 | | | 509 543.00 |
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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 | 1 302 525.00 | | 53 531.00 | 1 302 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 127.00 | |
I4 DECREASES Grand Total | 4 000.00 | 40 006.00 | 1 312 050.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 39 894.00 | 1 262 524.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 886.00 | | 53 531.00 | 1 252 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 1 033 104.00 | 88 635.00 | 39 894.00 | 1 033 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 439.00 | 88 635.00 | 39 894.00 | 1 029 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 16 170.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 16 170.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 16 170.00 | | |
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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 | 215 147.00 | 215 147.00 | | 215 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 1 005 938.00 | | | 1 005 938.00 |
VP Miscellaneous | 60 238.00 | | | 60 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 714.00 | 277 714.00 | | 277 714.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 324.00 | 1 072 196.00 | 128.00 | 1 072 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 544.00 | 509 544.00 | | 509 544.00 |
