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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 | 5 840.00 | 5 094.00 | 746.00 | 5 840.00 |
AH Goodwill | 131 082.00 | | 131 082.00 | 131 082.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 3 101 742.00 | 1 130 933.00 | 1 970 809.00 | 3 101 742.00 |
AR Technical installations, industrial equipment and tools | 2 436 961.00 | 1 784 328.00 | 652 633.00 | 2 436 961.00 |
AT Other tangible assets | 1 879 442.00 | 1 456 272.00 | 423 170.00 | 1 879 442.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 864 377.00 | 4 376 627.00 | 3 487 750.00 | 7 864 377.00 |
BP Services in progress | 82 060.00 | | 82 060.00 | 82 060.00 |
BX Customers and related accounts | 2 412 056.00 | 23 046.00 | 2 389 010.00 | 2 412 056.00 |
BZ Other receivables | 332 670.00 | | 332 670.00 | 332 670.00 |
CD Marketable securities | 7 038 244.00 | | 7 038 244.00 | 7 038 244.00 |
CF Cash and cash equivalents | 238 251.00 | | 238 251.00 | 238 251.00 |
CH Prepaid expenses | 97 456.00 | | 97 456.00 | 97 456.00 |
CJ TOTAL (II) | 10 200 737.00 | 23 046.00 | 10 177 691.00 | 10 200 737.00 |
CO Grand total (0 to V) | 18 065 114.00 | 4 399 673.00 | 13 665 441.00 | 18 065 114.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 713 589.00 | 8 830 439.00 | | 9 713 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 992.00 | 883 150.00 | | 447 992.00 |
DL TOTAL (I) | 10 169 966.00 | 9 721 973.00 | | 10 169 966.00 |
DP Provisions for Risks | 217 500.00 | 217 500.00 | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | 217 500.00 | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 387 998.00 | 611 415.00 | | 387 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 198.00 | 1 102 319.00 | | 1 121 198.00 |
DW Advances and down payments received on current orders | | 788.00 | | |
DX Trade payables and related accounts | 168 992.00 | 537 483.00 | | 168 992.00 |
DY Tax and social security liabilities | 1 582 040.00 | 1 616 501.00 | | 1 582 040.00 |
EA Other liabilities | 17 747.00 | | | 17 747.00 |
EC TOTAL (IV) | 3 277 976.00 | 3 868 506.00 | | 3 277 976.00 |
EE Grand total (I to V) | 13 665 441.00 | 13 807 979.00 | | 13 665 441.00 |
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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 | 7 745 279.00 | | | 7 745 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 7 864 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601 406.00 | | | 7 601 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 3 947 330.00 | 543 221.00 | 113 924.00 | 3 947 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 206.00 | 3 492.00 | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 950.00 | 543 015.00 | 110 432.00 | 3 938 950.00 |
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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 | 217 500.00 | | | 217 500.00 |
7C Grand total | 217 500.00 | | | 217 500.00 |
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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 | 168 992.00 | 168 992.00 | | 168 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 945.00 | 1 138 945.00 | | 1 138 945.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 412 056.00 | | | 2 412 056.00 |
VH Loans with a maturity of more than one year at origin | 387 998.00 | 230 731.00 | 157 267.00 | 387 998.00 |
VK Loans repaid during the year | 222 889.00 | | | 222 889.00 |
VP Miscellaneous | 332 671.00 | | | 332 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582 040.00 | 1 582 040.00 | | 1 582 040.00 |
VS Prepaid expenses | 97 456.00 | | | 97 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 202.00 | 2 794 949.00 | 47 253.00 | 2 842 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 976.00 | 3 120 709.00 | 157 267.00 | 3 277 976.00 |
