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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 | 49 553.00 | 46 476.00 | 3 078.00 | 49 553.00 |
AH Goodwill | 1 060 201.00 | 180 000.00 | 880 201.00 | 1 060 201.00 |
AP Buildings | 107 672.00 | 78 731.00 | 28 941.00 | 107 672.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 187 565.00 | 170 750.00 | 16 815.00 | 187 565.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 412 172.00 | 479 463.00 | 932 709.00 | 1 412 172.00 |
BP Services in progress | 62 667.00 | | 62 667.00 | 62 667.00 |
BV Advances and down payments on orders | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 651 736.00 | 15 482.00 | 636 254.00 | 651 736.00 |
BZ Other receivables | 72 883.00 | | 72 883.00 | 72 883.00 |
CD Marketable securities | 36 026.00 | | 36 026.00 | 36 026.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 843 063.00 | 15 482.00 | 827 581.00 | 843 063.00 |
CO Grand total (0 to V) | 2 255 234.00 | 494 945.00 | 1 760 290.00 | 2 255 234.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 689.00 | 60 689.00 | | 60 689.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DG Other reserves | 216 961.00 | 280 624.00 | | 216 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | -63 663.00 | | 95 100.00 |
DL TOTAL (I) | 580 785.00 | 485 685.00 | | 580 785.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 661.00 | 649 783.00 | | 493 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 038.00 | 193 288.00 | | 202 038.00 |
DW Advances and down payments received on current orders | 70 672.00 | 73 666.00 | | 70 672.00 |
DX Trade payables and related accounts | 42 311.00 | 48 637.00 | | 42 311.00 |
DY Tax and social security liabilities | 326 380.00 | 327 513.00 | | 326 380.00 |
EA Other liabilities | 40 444.00 | 31 656.00 | | 40 444.00 |
EC TOTAL (IV) | 1 175 505.00 | 1 324 544.00 | | 1 175 505.00 |
EE Grand total (I to V) | 1 760 290.00 | 1 814 229.00 | | 1 760 290.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 4 322.00 | 12 191.00 | 1 031.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | 12 191.00 | 1 031.00 | 4 322.00 |
7C Grand total | 8 322.00 | 12 191.00 | 1 031.00 | 8 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 038.00 | 202 038.00 | | 202 038.00 |
8B Suppliers and Related Accounts | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 444.00 | 40 444.00 | | 40 444.00 |
VG Loans with a maturity of up to one year at origin | 493 660.00 | 260 419.00 | 218 944.00 | 493 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 380.00 | 326 380.00 | | 326 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 171.00 | 712 173.00 | 26 998.00 | 739 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 832.00 | 871 591.00 | 218 944.00 | 1 104 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
