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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 | 13 839.00 | 13 441.00 | 398.00 | 13 839.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 061.00 | 2 582.00 | 3 479.00 | 6 061.00 |
AP Buildings | 91 215.00 | 84 154.00 | 7 061.00 | 91 215.00 |
AR Technical installations, industrial equipment and tools | 332 624.00 | 285 935.00 | 46 690.00 | 332 624.00 |
AT Other tangible assets | 234 331.00 | 170 873.00 | 63 458.00 | 234 331.00 |
BB Receivables related to investments | 187 857.00 | | 187 857.00 | 187 857.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 870 819.00 | 556 985.00 | 313 834.00 | 870 819.00 |
BL Raw materials, supplies | 175 678.00 | 44 460.00 | 131 218.00 | 175 678.00 |
BV Advances and down payments on orders | 67 585.00 | | 67 585.00 | 67 585.00 |
BX Customers and related accounts | 2 343 768.00 | 231 267.00 | 2 112 501.00 | 2 343 768.00 |
BZ Other receivables | 106 600.00 | | 106 600.00 | 106 600.00 |
CD Marketable securities | 460.00 | 44.00 | 415.00 | 460.00 |
CF Cash and cash equivalents | 509 131.00 | | 509 131.00 | 509 131.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 3 212 911.00 | 275 772.00 | 2 937 140.00 | 3 212 911.00 |
CO Grand total (0 to V) | 4 083 731.00 | 832 757.00 | 3 250 974.00 | 4 083 731.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 852 284.00 | 1 070 479.00 | | 852 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 315.00 | 81 933.00 | | 319 315.00 |
DK Regulated provisions | 639.00 | 376.00 | | 639.00 |
DL TOTAL (I) | 1 501 138.00 | 1 481 688.00 | | 1 501 138.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962.00 | 28 249.00 | | 7 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 388.00 | 17 805.00 | | 80 388.00 |
DW Advances and down payments received on current orders | 37 411.00 | 87 907.00 | | 37 411.00 |
DX Trade payables and related accounts | 684 475.00 | 583 098.00 | | 684 475.00 |
DY Tax and social security liabilities | 606 603.00 | 550 111.00 | | 606 603.00 |
DZ Fixed asset liabilities and related accounts | | 2 298.00 | | |
EA Other liabilities | 314 093.00 | 542 079.00 | | 314 093.00 |
EB Prepaid income (2) | 8 904.00 | 2 527.00 | | 8 904.00 |
EC TOTAL (IV) | 1 739 836.00 | 1 814 073.00 | | 1 739 836.00 |
EE Grand total (I to V) | 3 250 974.00 | 3 300 761.00 | | 3 250 974.00 |
EG Accrued income and payables due within one year | 1 734 493.00 | 1 806 119.00 | | 1 734 493.00 |
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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 | 858 112.00 | | 61 257.00 | 858 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 443.00 | |
I4 DECREASES Grand Total | | 48 550.00 | 870 819.00 | |
IO DECREASES Total including other intangible assets | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 550.00 | 664 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 144.00 | | | 14 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 990.00 | | 67 793.00 | 644 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 979.00 | | -6 536.00 | 198 979.00 |
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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 | 547 173.00 | 56 307.00 | 46 495.00 | 547 173.00 |
PE DEPRECIATION Total including other intangible assets | 13 174.00 | 267.00 | | 13 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 999.00 | 56 040.00 | 46 495.00 | 533 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376.00 | 263.00 | | 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6N Inventories and work in progress | 55 849.00 | 44 460.00 | 55 849.00 | 55 849.00 |
6T Receivables | 210 265.00 | 30 926.00 | 9 924.00 | 210 265.00 |
6X Other provisions for depreciation | 44.00 | 1.00 | | 44.00 |
7B Total provisions for depreciation | 266 158.00 | 75 387.00 | 65 773.00 | 266 158.00 |
7C Grand total | 271 534.00 | 80 650.00 | 65 773.00 | 271 534.00 |
UE of which provisions and reversals: - Operating | | 80 387.00 | 65 774.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 263.00 | | |
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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 | 684 475.00 | 684 475.00 | | 684 475.00 |
8C Staff and Related Accounts | 118 511.00 | 118 511.00 | | 118 511.00 |
8D Social Security and Other Social Organizations | 146 192.00 | 146 192.00 | | 146 192.00 |
8E Income Taxes | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 093.00 | 314 093.00 | | 314 093.00 |
8L Deferred income | 8 904.00 | 8 904.00 | | 8 904.00 |
UL Receivables related to investments | 187 857.00 | | | 187 857.00 |
UT Other financial assets | 4 455.00 | | | 4 455.00 |
UX Other trade receivables | 2 067 750.00 | | | 2 067 750.00 |
UY Staff and related accounts | 13 030.00 | | | 13 030.00 |
VA Doubtful or disputed receivables | 276 018.00 | | | 276 018.00 |
VB VAT | 73 826.00 | | | 73 826.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 955.00 | 2 612.00 | 5 343.00 | 7 955.00 |
VI Group and Associates | 80 388.00 | 80 388.00 | | 80 388.00 |
VK Loans repaid during the year | 20 260.00 | | | 20 260.00 |
VP Miscellaneous | 16 943.00 | | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 056.00 | 23 056.00 | | 23 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 9 689.00 | | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 369.00 | 2 460 057.00 | 192 312.00 | 2 652 369.00 |
VW VAT | 304 123.00 | 304 123.00 | | 304 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 425.00 | 1 697 082.00 | 5 343.00 | 1 702 425.00 |
