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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 169 650.00 | 105 049.00 | 64 601.00 | 169 650.00 |
AR Technical installations, industrial equipment and tools | 926 865.00 | 619 588.00 | 307 277.00 | 926 865.00 |
AT Other tangible assets | 389 183.00 | 299 402.00 | 89 781.00 | 389 183.00 |
BB Receivables related to investments | 206 466.00 | | 206 466.00 | 206 466.00 |
BF Loans | 19 586.00 | | 19 586.00 | 19 586.00 |
BH Other financial assets | 24 334.00 | | 24 334.00 | 24 334.00 |
BJ TOTAL (I) | 1 743 274.00 | 1 027 652.00 | 715 622.00 | 1 743 274.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BP Services in progress | 2 775 763.00 | | 2 775 763.00 | 2 775 763.00 |
BX Customers and related accounts | 922 720.00 | 439 068.00 | 483 652.00 | 922 720.00 |
BZ Other receivables | 401 596.00 | | 401 596.00 | 401 596.00 |
CD Marketable securities | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
CF Cash and cash equivalents | 221 290.00 | | 221 290.00 | 221 290.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 6 210 861.00 | 439 068.00 | 5 771 792.00 | 6 210 861.00 |
CO Grand total (0 to V) | 7 954 134.00 | 1 466 720.00 | 6 487 414.00 | 7 954 134.00 |
CP Shares due in less than one year | 215 066.00 | | | 215 066.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 547 978.00 | | | 1 547 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 707.00 | | | 286 707.00 |
DL TOTAL (I) | 1 843 070.00 | | | 1 843 070.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 324.00 | | | 169 324.00 |
DW Advances and down payments received on current orders | 3 643 006.00 | | | 3 643 006.00 |
DX Trade payables and related accounts | 413 926.00 | | | 413 926.00 |
DY Tax and social security liabilities | 254 412.00 | | | 254 412.00 |
EA Other liabilities | 13 131.00 | | | 13 131.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 4 494 344.00 | | | 4 494 344.00 |
EE Grand total (I to V) | 6 487 414.00 | | | 6 487 414.00 |
EG Accrued income and payables due within one year | 4 478 478.00 | | | 4 478 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 321.00 | | | 122 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 803.00 | 78 103.00 | 95 838.00 | 456 803.00 |
7B Total provisions for depreciation | 456 803.00 | 78 103.00 | 95 838.00 | 456 803.00 |
7C Grand total | 456 803.00 | 78 103.00 | 95 838.00 | 456 803.00 |
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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 | 413 926.00 | 413 926.00 | | 413 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 169 324.00 | 153 458.00 | 15 866.00 | 169 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 412.00 | 254 412.00 | | 254 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 278.00 | 1 543 958.00 | 35 320.00 | 1 579 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 338.00 | 835 472.00 | 15 866.00 | 851 338.00 |
