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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 | 16 599.00 | 14 202.00 | 2 397.00 | 16 599.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 061.00 | 3 189.00 | 2 872.00 | 6 061.00 |
AP Buildings | 88 794.00 | 82 951.00 | 5 843.00 | 88 794.00 |
AR Technical installations, industrial equipment and tools | 534 487.00 | 324 596.00 | 209 891.00 | 534 487.00 |
AT Other tangible assets | 256 826.00 | 184 490.00 | 72 336.00 | 256 826.00 |
BB Receivables related to investments | 173 806.00 | | 173 806.00 | 173 806.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 081 578.00 | 609 427.00 | 472 152.00 | 1 081 578.00 |
BL Raw materials, supplies | 204 334.00 | | 204 334.00 | 204 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 037.00 | 163 820.00 | 2 208 217.00 | 2 372 037.00 |
BZ Other receivables | 320 555.00 | | 320 555.00 | 320 555.00 |
CD Marketable securities | 500 460.00 | 51.00 | 500 409.00 | 500 460.00 |
CF Cash and cash equivalents | 396 483.00 | | 396 483.00 | 396 483.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 3 799 414.00 | 163 871.00 | 3 635 543.00 | 3 799 414.00 |
CO Grand total (0 to V) | 4 880 993.00 | 773 298.00 | 4 107 695.00 | 4 880 993.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 1 021 716.00 | 852 284.00 | | 1 021 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 551.00 | 319 315.00 | | 330 551.00 |
DK Regulated provisions | 568.00 | 639.00 | | 568.00 |
DL TOTAL (I) | 1 681 734.00 | 1 501 138.00 | | 1 681 734.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 036.00 | 7 962.00 | | 164 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 798.00 | 80 388.00 | | 237 798.00 |
DW Advances and down payments received on current orders | 317 661.00 | 37 411.00 | | 317 661.00 |
DX Trade payables and related accounts | 577 043.00 | 684 475.00 | | 577 043.00 |
DY Tax and social security liabilities | 564 292.00 | 606 603.00 | | 564 292.00 |
EA Other liabilities | 555 131.00 | 314 093.00 | | 555 131.00 |
EB Prepaid income (2) | | 8 904.00 | | |
EC TOTAL (IV) | 2 415 961.00 | 1 739 836.00 | | 2 415 961.00 |
EE Grand total (I to V) | 4 107 695.00 | 3 250 974.00 | | 4 107 695.00 |
EG Accrued income and payables due within one year | 2 301 525.00 | 1 734 493.00 | | 2 301 525.00 |
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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 | 870 819.00 | | 550 094.00 | 870 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 605.00 | 178 507.00 | |
I4 DECREASES Grand Total | | 339 334.00 | 1 081 578.00 | |
IO DECREASES Total including other intangible assets | | 1 477.00 | 16 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 252.00 | 886 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 144.00 | | 4 237.00 | 14 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 232.00 | | 537 187.00 | 664 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 443.00 | | 8 669.00 | 192 443.00 |
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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 | 556 985.00 | 114 588.00 | 62 146.00 | 556 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 441.00 | 761.00 | | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 544.00 | 113 827.00 | 62 146.00 | 543 544.00 |
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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 | 639.00 | 196.00 | 267.00 | 639.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 44 460.00 | | 44 460.00 | 44 460.00 |
6T Receivables | 231 267.00 | 2 838.00 | 70 285.00 | 231 267.00 |
6X Other provisions for depreciation | 44.00 | 6.00 | | 44.00 |
7B Total provisions for depreciation | 275 772.00 | 2 844.00 | 114 745.00 | 275 772.00 |
7C Grand total | 286 411.00 | 3 040.00 | 115 012.00 | 286 411.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | 114 745.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | 196.00 | 267.00 | |
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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 | 577 043.00 | 577 043.00 | | 577 043.00 |
8C Staff and Related Accounts | 142 093.00 | 142 093.00 | | 142 093.00 |
8D Social Security and Other Social Organizations | 111 142.00 | 111 142.00 | | 111 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 792.00 | 872 792.00 | | 872 792.00 |
UL Receivables related to investments | 173 806.00 | | 173 806.00 | 173 806.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 2 177 982.00 | 2 177 982.00 | | 2 177 982.00 |
UY Staff and related accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
VA Doubtful or disputed receivables | 194 055.00 | 194 055.00 | | 194 055.00 |
VB VAT | 103 314.00 | 103 314.00 | | 103 314.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 163 935.00 | 49 500.00 | 114 435.00 | 163 935.00 |
VI Group and Associates | 237 798.00 | 237 798.00 | | 237 798.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VM Income taxes | 90 303.00 | 90 303.00 | | 90 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 860.00 | 24 860.00 | | 24 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 288.00 | 109 288.00 | | 109 288.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 514.00 | 2 702 708.00 | 173 806.00 | 2 876 514.00 |
VW VAT | 286 197.00 | 286 197.00 | | 286 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 961.00 | 2 301 526.00 | 114 435.00 | 2 415 961.00 |
