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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 | 9 125.00 | 7 884.00 | 1 240.00 | 9 125.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 532 820.00 | 147 375.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 991 328.00 | 592 093.00 | 399 235.00 | 991 328.00 |
AT Other tangible assets | 959 396.00 | 764 004.00 | 195 392.00 | 959 396.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 739 399.00 | 1 896 802.00 | 842 596.00 | 2 739 399.00 |
BL Raw materials, supplies | 14 718.00 | | 14 718.00 | 14 718.00 |
BP Services in progress | 64 366.00 | | 64 366.00 | 64 366.00 |
BX Customers and related accounts | 1 029 721.00 | | 1 029 721.00 | 1 029 721.00 |
BZ Other receivables | 134 155.00 | | 134 155.00 | 134 155.00 |
CD Marketable securities | 564 554.00 | 6 582.00 | 557 971.00 | 564 554.00 |
CF Cash and cash equivalents | 200 139.00 | | 200 139.00 | 200 139.00 |
CH Prepaid expenses | 39 165.00 | | 39 165.00 | 39 165.00 |
CJ TOTAL (II) | 2 046 819.00 | 6 582.00 | 2 040 237.00 | 2 046 819.00 |
CO Grand total (0 to V) | 4 786 219.00 | 1 903 384.00 | 2 882 834.00 | 4 786 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 813 592.00 | 1 066 456.00 | | 813 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 799.00 | 147 186.00 | | 96 799.00 |
DJ Investment subsidies | 3 024.00 | 6 042.00 | | 3 024.00 |
DL TOTAL (I) | 1 098 216.00 | 1 404 485.00 | | 1 098 216.00 |
DP Provisions for Risks | 4 100.00 | 5 710.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 5 710.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 365 988.00 | 94 175.00 | | 365 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 724.00 | 234 135.00 | | 535 724.00 |
DW Advances and down payments received on current orders | 32 702.00 | 9 547.00 | | 32 702.00 |
DX Trade payables and related accounts | 347 335.00 | 234 539.00 | | 347 335.00 |
DY Tax and social security liabilities | 429 046.00 | 360 727.00 | | 429 046.00 |
DZ Fixed asset liabilities and related accounts | 6 608.00 | | | 6 608.00 |
EA Other liabilities | 19 256.00 | | | 19 256.00 |
EB Prepaid income (2) | 43 855.00 | 43 208.00 | | 43 855.00 |
EC TOTAL (IV) | 1 780 517.00 | 976 333.00 | | 1 780 517.00 |
EE Grand total (I to V) | 2 882 834.00 | 2 386 528.00 | | 2 882 834.00 |
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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 | 2 499 057.00 | | 317 771.00 | 2 499 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 1 023.00 | |
I4 DECREASES Grand Total | | 77 428.00 | 2 739 399.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 107 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 474.00 | 2 630 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 939.00 | | 1 315.00 | 106 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 953.00 | | 316 442.00 | 2 390 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 14.00 | 1 164.00 |
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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 | 1 736 552.00 | 237 524.00 | 77 273.00 | 1 736 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 74.00 | 799.00 | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 942.00 | 237 450.00 | 76 474.00 | 1 727 942.00 |
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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 | 5 710.00 | 4 100.00 | 5 710.00 | 5 710.00 |
7C Grand total | 5 710.00 | 4 100.00 | 5 710.00 | 5 710.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 5 710.00 | |
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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 | 347 336.00 | 347 336.00 | | 347 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 981.00 | 554 981.00 | | 554 981.00 |
8L Deferred income | 43 855.00 | 43 855.00 | | 43 855.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 029 721.00 | 1 029 721.00 | | 1 029 721.00 |
VH Loans with a maturity of more than one year at origin | 365 989.00 | 124 561.00 | 241 428.00 | 365 989.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 88 301.00 | | | 88 301.00 |
VP Miscellaneous | 134 155.00 | 134 155.00 | | 134 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 047.00 | 429 047.00 | | 429 047.00 |
VS Prepaid expenses | 39 165.00 | 39 165.00 | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 742.00 | 1 203 042.00 | 700.00 | 1 203 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 816.00 | 1 506 387.00 | 241 428.00 | 1 747 816.00 |
