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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 | 23 611.00 | 19 455.00 | 4 156.00 | 23 611.00 |
AH Goodwill | 82 322.00 | 76 225.00 | 6 098.00 | 82 322.00 |
AJ Other Intangible Assets | 3 825.00 | 2 325.00 | 1 500.00 | 3 825.00 |
AP Buildings | 135 994.00 | 106 343.00 | 29 651.00 | 135 994.00 |
AR Technical installations, industrial equipment and tools | 35 944.00 | 34 510.00 | 1 434.00 | 35 944.00 |
AT Other tangible assets | 798 108.00 | 422 736.00 | 375 371.00 | 798 108.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 1 168 315.00 | 661 594.00 | 506 721.00 | 1 168 315.00 |
BL Raw materials, supplies | 15 371.00 | | 15 371.00 | 15 371.00 |
BV Advances and down payments on orders | 83 944.00 | | 83 944.00 | 83 944.00 |
BX Customers and related accounts | 363 516.00 | | 363 516.00 | 363 516.00 |
BZ Other receivables | 107 740.00 | | 107 740.00 | 107 740.00 |
CF Cash and cash equivalents | 743 738.00 | | 743 738.00 | 743 738.00 |
CH Prepaid expenses | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 1 345 224.00 | | 1 345 224.00 | 1 345 224.00 |
CO Grand total (0 to V) | 2 513 538.00 | 661 594.00 | 1 851 945.00 | 2 513 538.00 |
CS Evaluated investments - equity method | 1 762.00 | | 1 762.00 | 1 762.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 066.00 | 253 066.00 | | 253 066.00 |
DD Legal reserve (1) | 25 307.00 | 14 759.00 | | 25 307.00 |
DE Statutory or contractual reserves | 619 911.00 | 329 392.00 | | 619 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 744.00 | 301 067.00 | | 301 744.00 |
DL TOTAL (I) | 1 200 028.00 | 898 284.00 | | 1 200 028.00 |
DP Provisions for Risks | 49 056.00 | 24 800.00 | | 49 056.00 |
DR TOTAL (IV) | 49 056.00 | 24 800.00 | | 49 056.00 |
DU Loans and Debts from Credit Institutions (3) | 58 897.00 | 117 578.00 | | 58 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DW Advances and down payments received on current orders | 196 721.00 | 128 410.00 | | 196 721.00 |
DX Trade payables and related accounts | 90 828.00 | 80 194.00 | | 90 828.00 |
DY Tax and social security liabilities | 245 522.00 | 177 783.00 | | 245 522.00 |
EA Other liabilities | 10 384.00 | 4 077.00 | | 10 384.00 |
EB Prepaid income (2) | | 3 138.00 | | |
EC TOTAL (IV) | 602 861.00 | 511 688.00 | | 602 861.00 |
EE Grand total (I to V) | 1 851 945.00 | 1 434 771.00 | | 1 851 945.00 |
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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 | 1 287 185.00 | | | 1 287 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 512.00 | |
I4 DECREASES Grand Total | | | 1 168 315.00 | |
IO DECREASES Total including other intangible assets | | | 109 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 198.00 | | | 107 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 908.00 | | | 1 161 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | | 18 079.00 |
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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 | 644 426.00 | 74 420.00 | 135 802.00 | 644 426.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | 3 384.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 354.00 | 71 037.00 | 135 802.00 | 628 354.00 |
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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 | 24 800.00 | 24 256.00 | | 24 800.00 |
7C Grand total | 24 800.00 | 24 256.00 | | 24 800.00 |
UJ - Exceptional | | 24 256.00 | | |
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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 | 90 828.00 | 90 828.00 | | 90 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 605.00 | 205 605.00 | | 205 605.00 |
UL Receivables related to investments | 371.00 | | | 371.00 |
UT Other financial assets | 11 878.00 | | | 11 878.00 |
UX Other trade receivables | 362 016.00 | | | 362 016.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 25 470.00 | | | 25 470.00 |
VG Loans with a maturity of up to one year at origin | 58 897.00 | 40 627.00 | 18 270.00 | 58 897.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 58 681.00 | | | 58 681.00 |
VM Income taxes | 56 061.00 | | | 56 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 522.00 | 245 522.00 | | 245 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 003.00 | | | 106 003.00 |
VS Prepaid expenses | 30 915.00 | | | 30 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 364.00 | 586 115.00 | 12 249.00 | 598 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 360.00 | 583 090.00 | 18 270.00 | 601 360.00 |
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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 | 23.00 | 25.00 | | 23.00 |
