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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 | 398 289.00 | 398 289.00 | | 398 289.00 |
AH Goodwill | 582 878.00 | | 582 878.00 | 582 878.00 |
AJ Other Intangible Assets | 492 055.00 | | 492 055.00 | 492 055.00 |
AP Buildings | 427 008.00 | 420 999.00 | 6 009.00 | 427 008.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 64 068.00 | | 64 068.00 |
AT Other tangible assets | 462 123.00 | 429 524.00 | 32 600.00 | 462 123.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 2 427 680.00 | 1 312 880.00 | 1 114 800.00 | 2 427 680.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 341.00 | | 6 342.00 | 6 341.00 |
BX Customers and related accounts | 310 246.00 | 7 722.00 | 302 524.00 | 310 246.00 |
BZ Other receivables | 186 251.00 | | 186 251.00 | 186 251.00 |
CD Marketable securities | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
CF Cash and cash equivalents | 249 297.00 | | 249 297.00 | 249 297.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 1 969 991.00 | 7 722.00 | 1 962 268.00 | 1 969 991.00 |
CO Grand total (0 to V) | 4 397 671.00 | 1 320 602.00 | 3 077 069.00 | 4 397 671.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 932.00 | 157 932.00 | | 157 932.00 |
DB Share, merger, contribution premiums, etc. | 472 359.00 | 472 359.00 | | 472 359.00 |
DD Legal reserve (1) | 15 793.00 | 15 793.00 | | 15 793.00 |
DG Other reserves | 730 718.00 | 570 061.00 | | 730 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 589.00 | 330 665.00 | | 400 589.00 |
DL TOTAL (I) | 1 777 391.00 | 1 546 810.00 | | 1 777 391.00 |
DP Provisions for Risks | 29 385.00 | 38 969.00 | | 29 385.00 |
DR TOTAL (IV) | 29 385.00 | 38 969.00 | | 29 385.00 |
DU Loans and Debts from Credit Institutions (3) | 785 360.00 | 924 788.00 | | 785 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DW Advances and down payments received on current orders | 4 384.00 | 3 774.00 | | 4 384.00 |
DX Trade payables and related accounts | 49 885.00 | 46 418.00 | | 49 885.00 |
DY Tax and social security liabilities | 405 112.00 | 383 676.00 | | 405 112.00 |
EA Other liabilities | 25 160.00 | 944.00 | | 25 160.00 |
EC TOTAL (IV) | 1 270 292.00 | 1 359 992.00 | | 1 270 292.00 |
EE Grand total (I to V) | 3 077 069.00 | 2 945 771.00 | | 3 077 069.00 |
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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 | 2 076 056.00 | | | 2 076 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 2 427 680.00 | |
IO DECREASES Total including other intangible assets | | | 890 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 799.00 | | | 553 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 138.00 | | | 938 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 1 300 947.00 | 11 932.00 | | 1 300 947.00 |
PE DEPRECIATION Total including other intangible assets | 398 289.00 | | | 398 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 659.00 | 11 932.00 | | 902 659.00 |
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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 | 38 969.00 | | 9 584.00 | 38 969.00 |
7B Total provisions for depreciation | 36 172.00 | | 28 449.00 | 36 172.00 |
7C Grand total | 75 141.00 | | 38 033.00 | 75 141.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
UG - Financial | | | 33.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 49 885.00 | 49 885.00 | | 49 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
UT Other financial assets | 1 259.00 | | | 1 259.00 |
UX Other trade receivables | 310 246.00 | | | 310 246.00 |
VH Loans with a maturity of more than one year at origin | 785 360.00 | 140 236.00 | 582 112.00 | 785 360.00 |
VK Loans repaid during the year | 139 259.00 | | | 139 259.00 |
VP Miscellaneous | 186 251.00 | | | 186 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 112.00 | 405 112.00 | | 405 112.00 |
VS Prepaid expenses | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 027.00 | 508 768.00 | 1 259.00 | 510 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 908.00 | 620 784.00 | 582 112.00 | 1 265 908.00 |
