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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 | 147 775.00 | 146 265.00 | 1 510.00 | 147 775.00 |
AP Buildings | 151 312.00 | 125 774.00 | 25 538.00 | 151 312.00 |
AR Technical installations, industrial equipment and tools | 31 264.00 | 16 893.00 | 14 371.00 | 31 264.00 |
AT Other tangible assets | 416 825.00 | 386 575.00 | 30 250.00 | 416 825.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 75 111.00 | | 75 111.00 | 75 111.00 |
BJ TOTAL (I) | 7 828 606.00 | 675 508.00 | 7 153 098.00 | 7 828 606.00 |
BX Customers and related accounts | 1 783 589.00 | | 1 783 589.00 | 1 783 589.00 |
BZ Other receivables | 813 898.00 | | 813 898.00 | 813 898.00 |
CD Marketable securities | 8 848 741.00 | 104 989.00 | 8 743 752.00 | 8 848 741.00 |
CF Cash and cash equivalents | 963 264.00 | | 963 264.00 | 963 264.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 12 415 162.00 | 104 989.00 | 12 310 172.00 | 12 415 162.00 |
CO Grand total (0 to V) | 20 243 768.00 | 780 497.00 | 19 463 271.00 | 20 243 768.00 |
CU Other investments | 7 004 107.00 | | 7 004 107.00 | 7 004 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 8 054 486.00 | | | 8 054 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 542.00 | | | 1 713 542.00 |
DJ Investment subsidies | 589.00 | | | 589.00 |
DK Regulated provisions | 158 185.00 | | | 158 185.00 |
DL TOTAL (I) | 10 806 804.00 | | | 10 806 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 605.00 | | | 2 976 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 567.00 | | | 4 236 567.00 |
DW Advances and down payments received on current orders | 825 060.00 | | | 825 060.00 |
DX Trade payables and related accounts | 93 283.00 | | | 93 283.00 |
DY Tax and social security liabilities | 297 441.00 | | | 297 441.00 |
EA Other liabilities | 219 174.00 | | | 219 174.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 8 656 466.00 | | | 8 656 466.00 |
EE Grand total (I to V) | 19 463 271.00 | | | 19 463 271.00 |
EG Accrued income and payables due within one year | 5 579 555.00 | | | 5 579 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 099.00 | | | 187 099.00 |
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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 | 7 787 500.00 | | | 7 787 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081 428.00 | |
I4 DECREASES Grand Total | | | 7 828 606.00 | |
IO DECREASES Total including other intangible assets | | | 147 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 476.00 | | | 143 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 597.00 | | | 562 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081 428.00 | | | 7 081 428.00 |
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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 | 657 232.00 | 20 276.00 | 2 000.00 | 657 232.00 |
PE DEPRECIATION Total including other intangible assets | 143 476.00 | 2 789.00 | | 143 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 756.00 | 17 487.00 | 2 000.00 | 513 756.00 |
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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 | 122 821.00 | 35 490.00 | 126.00 | 122 821.00 |
7C Grand total | 122 821.00 | 35 490.00 | 126.00 | 122 821.00 |
UJ - Exceptional | | 35 490.00 | 126.00 | |
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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 | 93 284.00 | 93 284.00 | | 93 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455 742.00 | 4 455 742.00 | | 4 455 742.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 75 112.00 | | 75 112.00 | 75 112.00 |
UX Other trade receivables | 1 783 589.00 | 1 783 589.00 | | 1 783 589.00 |
VG Loans with a maturity of up to one year at origin | 187 100.00 | 187 100.00 | | 187 100.00 |
VH Loans with a maturity of more than one year at origin | 2 789 506.00 | 537 655.00 | 1 550 692.00 | 2 789 506.00 |
VK Loans repaid during the year | 527 298.00 | | | 527 298.00 |
VP Miscellaneous | 813 898.00 | 813 898.00 | | 813 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 442.00 | 297 442.00 | | 297 442.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 268.00 | 2 603 156.00 | 75 112.00 | 2 678 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 406.00 | 5 579 556.00 | 1 550 692.00 | 7 831 406.00 |
