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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 | 8 107.00 | 6 930.00 | 1 177.00 | 8 107.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 29 957.00 | 28 384.00 | 1 573.00 | 29 957.00 |
AT Other tangible assets | 239 179.00 | 166 355.00 | 72 824.00 | 239 179.00 |
BF Loans | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 336 915.00 | 201 669.00 | 135 245.00 | 336 915.00 |
BL Raw materials, supplies | 8 049.00 | | 8 049.00 | 8 049.00 |
BN Goods in progress | 34 541.00 | | 34 541.00 | 34 541.00 |
BX Customers and related accounts | 229 267.00 | | 229 267.00 | 229 267.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CD Marketable securities | 93 807.00 | 43 672.00 | 50 135.00 | 93 807.00 |
CF Cash and cash equivalents | 415 926.00 | | 415 926.00 | 415 926.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 818 462.00 | 43 672.00 | 774 791.00 | 818 462.00 |
CO Grand total (0 to V) | 1 155 377.00 | 245 341.00 | 910 036.00 | 1 155 377.00 |
CP Shares due in less than one year | 32 208.00 | | | 32 208.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 275 703.00 | 379 544.00 | | 275 703.00 |
DH Retained earnings | | -17 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | 13 213.00 | | 33 977.00 |
DL TOTAL (I) | 331 680.00 | 397 703.00 | | 331 680.00 |
DP Provisions for Risks | 199 548.00 | 180 050.00 | | 199 548.00 |
DR TOTAL (IV) | 199 548.00 | 180 050.00 | | 199 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 338.00 | 103 710.00 | | 124 338.00 |
DW Advances and down payments received on current orders | 53 829.00 | 136 204.00 | | 53 829.00 |
DX Trade payables and related accounts | 92 958.00 | 119 086.00 | | 92 958.00 |
DY Tax and social security liabilities | 68 323.00 | 104 038.00 | | 68 323.00 |
EA Other liabilities | 27 031.00 | 14 310.00 | | 27 031.00 |
EB Prepaid income (2) | 12 329.00 | 12 697.00 | | 12 329.00 |
EC TOTAL (IV) | 378 808.00 | 490 044.00 | | 378 808.00 |
EE Grand total (I to V) | 910 036.00 | 1 067 797.00 | | 910 036.00 |
EG Accrued income and payables due within one year | 324 979.00 | 353 840.00 | | 324 979.00 |
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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 | 290 901.00 | | 46 014.00 | 290 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 672.00 | |
I4 DECREASES Grand Total | | | 336 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 790.00 | | 1 317.00 | 17 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 576.00 | | 44 560.00 | 224 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 535.00 | | 137.00 | 48 535.00 |
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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 | 181 711.00 | 19 958.00 | | 181 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 140.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 921.00 | 19 818.00 | | 174 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 050.00 | 199 548.00 | 180 050.00 | 180 050.00 |
6T Receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
6X Other provisions for depreciation | 43 664.00 | 8.00 | | 43 664.00 |
7B Total provisions for depreciation | 55 822.00 | 8.00 | 12 158.00 | 55 822.00 |
7C Grand total | 235 872.00 | 199 556.00 | 192 208.00 | 235 872.00 |
UE of which provisions and reversals: - Operating | | 199 548.00 | 192 208.00 | |
UG - Financial | | 8.00 | | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8B Suppliers and Related Accounts | 92 958.00 | 92 958.00 | | 92 958.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
8L Deferred income | 12 329.00 | 12 329.00 | | 12 329.00 |
UP Loans | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 229 267.00 | 229 267.00 | | 229 267.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VI Group and Associates | 118 278.00 | 118 278.00 | | 118 278.00 |
VM Income taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 347.00 | 298 347.00 | | 298 347.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 979.00 | 324 979.00 | | 324 979.00 |
