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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 47 247.00 | 32 634.00 | 14 612.00 | 47 247.00 |
AP Buildings | 360 958.00 | 328 804.00 | 32 153.00 | 360 958.00 |
AR Technical installations, industrial equipment and tools | 250 282.00 | 215 143.00 | 35 138.00 | 250 282.00 |
AT Other tangible assets | 642 138.00 | 549 562.00 | 92 576.00 | 642 138.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 356 153.00 | 1 129 810.00 | 226 343.00 | 1 356 153.00 |
BL Raw materials, supplies | 147 321.00 | 980.00 | 146 340.00 | 147 321.00 |
BP Services in progress | 432 279.00 | | 432 279.00 | 432 279.00 |
BX Customers and related accounts | 948 499.00 | 10 854.00 | 937 644.00 | 948 499.00 |
BZ Other receivables | 57 802.00 | | 57 802.00 | 57 802.00 |
CD Marketable securities | 150 019.00 | | 150 019.00 | 150 019.00 |
CF Cash and cash equivalents | 1 149 178.00 | | 1 149 178.00 | 1 149 178.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 2 889 759.00 | 11 835.00 | 2 877 924.00 | 2 889 759.00 |
CO Grand total (0 to V) | 4 245 913.00 | 1 141 646.00 | 3 104 267.00 | 4 245 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 585 359.00 | 1 571 159.00 | | 1 585 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 864.00 | 14 199.00 | | 79 864.00 |
DL TOTAL (I) | 1 843 423.00 | 1 763 558.00 | | 1 843 423.00 |
DP Provisions for Risks | 38 859.00 | 32 170.00 | | 38 859.00 |
DR TOTAL (IV) | 38 859.00 | 32 170.00 | | 38 859.00 |
DW Advances and down payments received on current orders | 590 964.00 | 555 015.00 | | 590 964.00 |
DX Trade payables and related accounts | 269 733.00 | 215 146.00 | | 269 733.00 |
DY Tax and social security liabilities | 323 792.00 | 277 713.00 | | 323 792.00 |
EA Other liabilities | 9 046.00 | 682.00 | | 9 046.00 |
EB Prepaid income (2) | 28 447.00 | 16 000.00 | | 28 447.00 |
EC TOTAL (IV) | 1 221 984.00 | 1 064 559.00 | | 1 221 984.00 |
EE Grand total (I to V) | 3 104 267.00 | 2 860 287.00 | | 3 104 267.00 |
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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 | 1 312 051.00 | | 66 128.00 | 1 312 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 22 025.00 | 1 356 154.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 1 306 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 524.00 | | 66 128.00 | 1 262 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 1 081 846.00 | 69 990.00 | 22 025.00 | 1 081 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 181.00 | 69 990.00 | 22 025.00 | 1 078 181.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 170.00 | 6 689.00 | | 32 170.00 |
7C Grand total | 32 170.00 | 6 689.00 | | 32 170.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | | |
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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 | 269 734.00 | 269 734.00 | | 269 734.00 |
8C Staff and Related Accounts | 323 793.00 | 323 793.00 | | 323 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 948 499.00 | 948 499.00 | | 948 499.00 |
VP Miscellaneous | 57 803.00 | 57 803.00 | | 57 803.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 089.00 | 1 010 961.00 | 128.00 | 1 011 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 021.00 | 631 021.00 | | 631 021.00 |
Z2 Liabilities representing borrowed securities | 28 447.00 | 28 447.00 | | 28 447.00 |
