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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 | 2 117.00 | 1 889.00 | 228.00 | 2 117.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 80 738.00 | 80 738.00 | | 80 738.00 |
AR Technical installations, industrial equipment and tools | 34 531.00 | 21 325.00 | 13 206.00 | 34 531.00 |
AT Other tangible assets | 85 348.00 | 49 787.00 | 35 561.00 | 85 348.00 |
BB Receivables related to investments | 36 689.00 | | 36 689.00 | 36 689.00 |
BF Loans | 94 280.00 | | 94 280.00 | 94 280.00 |
BH Other financial assets | 55 852.00 | | 55 852.00 | 55 852.00 |
BJ TOTAL (I) | 459 064.00 | 193 394.00 | 265 670.00 | 459 064.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BN Goods in progress | 3 629.00 | | 3 629.00 | 3 629.00 |
BR Intermediate and finished products | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 23 337.00 | | 23 337.00 | 23 337.00 |
BV Advances and down payments on orders | 18 544.00 | | 18 544.00 | 18 544.00 |
BX Customers and related accounts | 501 647.00 | 106 754.00 | 394 893.00 | 501 647.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CD Marketable securities | 41 176.00 | 14 999.00 | 26 177.00 | 41 176.00 |
CF Cash and cash equivalents | 654 534.00 | | 654 534.00 | 654 534.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 1 298 535.00 | 121 753.00 | 1 176 782.00 | 1 298 535.00 |
CO Grand total (0 to V) | 1 757 598.00 | 315 146.00 | 1 442 452.00 | 1 757 598.00 |
CP Shares due in less than one year | 94 279.00 | | | 94 279.00 |
CU Other investments | 96 400.00 | | 96 400.00 | 96 400.00 |
CX Development or Research and Development Expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 613.00 | 45 613.00 | | 45 613.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DE Statutory or contractual reserves | 24 006.00 | 24 006.00 | | 24 006.00 |
DH Retained earnings | 743 226.00 | 650 187.00 | | 743 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 019.00 | 93 040.00 | | 180 019.00 |
DL TOTAL (I) | 997 425.00 | 817 406.00 | | 997 425.00 |
DP Provisions for Risks | 117 197.00 | 13 613.00 | | 117 197.00 |
DR TOTAL (IV) | 117 197.00 | 13 613.00 | | 117 197.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 633.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | 18 269.00 | | 21 624.00 |
DW Advances and down payments received on current orders | 1 879.00 | 19 189.00 | | 1 879.00 |
DX Trade payables and related accounts | 173 471.00 | 510 528.00 | | 173 471.00 |
DY Tax and social security liabilities | 94 922.00 | 79 074.00 | | 94 922.00 |
EA Other liabilities | 35 366.00 | 385 243.00 | | 35 366.00 |
EC TOTAL (IV) | 327 830.00 | 1 012 936.00 | | 327 830.00 |
EE Grand total (I to V) | 1 442 452.00 | 1 843 955.00 | | 1 442 452.00 |
EG Accrued income and payables due within one year | 327 830.00 | 384 501.00 | | 327 830.00 |
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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 | 394 318.00 | | 89 725.00 | 394 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 516.00 | 150 131.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 459 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 258 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 034.00 | | 1 080.00 | 10 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 176.00 | | 28 451.00 | 231 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 453.00 | | 60 194.00 | 113 453.00 |
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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 | 181 032.00 | 12 746.00 | 384.00 | 181 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 655.00 | | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 852.00 | 384.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 956.00 | 11 894.00 | | 139 956.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 613.00 | 117 196.00 | 13 612.00 | 13 613.00 |
6T Receivables | 27 000.00 | 79 754.00 | | 27 000.00 |
6X Other provisions for depreciation | 15 932.00 | | 933.00 | 15 932.00 |
7B Total provisions for depreciation | 42 932.00 | 79 754.00 | 933.00 | 42 932.00 |
7C Grand total | 56 545.00 | 196 950.00 | 14 545.00 | 56 545.00 |
UE of which provisions and reversals: - Operating | | 196 951.00 | 13 613.00 | |
UG - Financial | | | 933.00 | |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
8B Suppliers and Related Accounts | 173 471.00 | 173 471.00 | | 173 471.00 |
8C Staff and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 40 585.00 | 40 585.00 | | 40 585.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 366.00 | 35 366.00 | | 35 366.00 |
UL Receivables related to investments | 36 689.00 | 36 689.00 | | 36 689.00 |
UP Loans | 94 280.00 | 94 280.00 | | 94 280.00 |
UT Other financial assets | 55 852.00 | | | 55 852.00 |
UX Other trade receivables | 377 953.00 | | | 377 953.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
VA Doubtful or disputed receivables | 123 694.00 | | | 123 694.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 81 454.00 | | | 81 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | | | 14 312.00 |
VS Prepaid expenses | 12 883.00 | | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 503.00 | 640 651.00 | 55 852.00 | 696 503.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 951.00 | 325 951.00 | | 325 951.00 |
