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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 | 185 930.00 | 179 882.00 | 6 048.00 | 185 930.00 |
AH Goodwill | 404 973.00 | 118 531.00 | 286 442.00 | 404 973.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 125 489.00 | 873 804.00 | 251 685.00 | 1 125 489.00 |
AR Technical installations, industrial equipment and tools | 557 732.00 | 537 328.00 | 20 403.00 | 557 732.00 |
AT Other tangible assets | 701 178.00 | 614 068.00 | 87 110.00 | 701 178.00 |
AV Fixed assets in progress | 422.00 | | 422.00 | 422.00 |
BB Receivables related to investments | 1 022 835.00 | 691 682.00 | 331 153.00 | 1 022 835.00 |
BH Other financial assets | 118 929.00 | | 118 929.00 | 118 929.00 |
BJ TOTAL (I) | 4 409 648.00 | 3 167 674.00 | 1 241 974.00 | 4 409 648.00 |
BL Raw materials, supplies | 278 126.00 | | 278 126.00 | 278 126.00 |
BN Goods in progress | 18 201.00 | | 18 201.00 | 18 201.00 |
BR Intermediate and finished products | 18 894.00 | | 18 894.00 | 18 894.00 |
BV Advances and down payments on orders | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 934 297.00 | 289 795.00 | 644 501.00 | 934 297.00 |
BZ Other receivables | 88 155.00 | | 88 155.00 | 88 155.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 324 344.00 | | 324 344.00 | 324 344.00 |
CH Prepaid expenses | 100 413.00 | | 100 413.00 | 100 413.00 |
CJ TOTAL (II) | 1 823 591.00 | 289 795.00 | 1 533 795.00 | 1 823 591.00 |
CO Grand total (0 to V) | 6 233 239.00 | 3 457 469.00 | 2 775 770.00 | 6 233 239.00 |
CU Other investments | 188 273.00 | 140 531.00 | 47 742.00 | 188 273.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 786 592.00 | 1 751 085.00 | | 1 786 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 239.00 | 35 507.00 | | -571 239.00 |
DK Regulated provisions | 71 773.00 | 66 646.00 | | 71 773.00 |
DL TOTAL (I) | 1 562 127.00 | 2 128 239.00 | | 1 562 127.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 33 600.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 593.00 | 3 922.00 | | 181 593.00 |
DW Advances and down payments received on current orders | 203 191.00 | 167 354.00 | | 203 191.00 |
DX Trade payables and related accounts | 367 936.00 | 311 852.00 | | 367 936.00 |
DY Tax and social security liabilities | 413 156.00 | 419 303.00 | | 413 156.00 |
EA Other liabilities | 12 765.00 | 10 783.00 | | 12 765.00 |
EB Prepaid income (2) | 21 075.00 | 14 183.00 | | 21 075.00 |
EC TOTAL (IV) | 1 213 643.00 | 880 996.00 | | 1 213 643.00 |
EE Grand total (I to V) | 2 775 770.00 | 3 089 235.00 | | 2 775 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 731.00 | 118 531.00 | 25 200.00 | 143 731.00 |
6T Receivables | 93 399.00 | 196 396.00 | | 93 399.00 |
7B Total provisions for depreciation | 93 399.00 | 196 396.00 | | 93 399.00 |
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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 | 181 593.00 | 181 593.00 | | 181 593.00 |
8B Suppliers and Related Accounts | 367 936.00 | 367 936.00 | | 367 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 1 141 764.00 | | 1 141 764.00 | 1 141 764.00 |
VG Loans with a maturity of up to one year at origin | 13 928.00 | 13 928.00 | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 155.00 | 413 155.00 | | 413 155.00 |
VS Prepaid expenses | 1 122 866.00 | 1 122 866.00 | | 1 122 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 630.00 | 1 122 866.00 | 1 141 764.00 | 2 264 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 452.00 | 1 010 452.00 | | 1 010 452.00 |
