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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 308 690.00 | 262 053.00 | 46 638.00 | 308 690.00 |
AT Other tangible assets | 266 657.00 | 222 680.00 | 43 976.00 | 266 657.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 584 177.00 | 487 584.00 | 96 594.00 | 584 177.00 |
BL Raw materials, supplies | 65 830.00 | | 65 830.00 | 65 830.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 746 881.00 | 114 110.00 | 632 771.00 | 746 881.00 |
BZ Other receivables | 42 595.00 | | 42 595.00 | 42 595.00 |
CD Marketable securities | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 412 286.00 | | 412 286.00 | 412 286.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 290 723.00 | 114 110.00 | 1 176 613.00 | 1 290 723.00 |
CO Grand total (0 to V) | 1 874 900.00 | 601 694.00 | 1 273 206.00 | 1 874 900.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 839.00 | 181 028.00 | | 252 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 453.00 | 121 811.00 | | 83 453.00 |
DK Regulated provisions | 5 447.00 | 2 447.00 | | 5 447.00 |
DL TOTAL (I) | 561 740.00 | 525 286.00 | | 561 740.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 32 854.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 175.00 | 256 554.00 | | 296 175.00 |
DW Advances and down payments received on current orders | 13 644.00 | | | 13 644.00 |
DX Trade payables and related accounts | 145 403.00 | 129 515.00 | | 145 403.00 |
DY Tax and social security liabilities | 117 836.00 | 159 018.00 | | 117 836.00 |
EA Other liabilities | 30 613.00 | 55 423.00 | | 30 613.00 |
EC TOTAL (IV) | 621 466.00 | 633 364.00 | | 621 466.00 |
EE Grand total (I to V) | 1 273 206.00 | 1 158 650.00 | | 1 273 206.00 |
EG Accrued income and payables due within one year | 605 265.00 | 633 364.00 | | 605 265.00 |
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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 | 541 147.00 | | 43 031.00 | 541 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 584 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 325.00 | | 43 022.00 | 532 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971.00 | | 9.00 | 5 971.00 |
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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 | 451 630.00 | 35 954.00 | | 451 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 779.00 | 35 954.00 | | 448 779.00 |
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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 | 2 447.00 | 3 269.00 | 269.00 | 2 447.00 |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7B Total provisions for depreciation | 67 567.00 | 142 259.00 | 269.00 | 67 567.00 |
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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 | 145 403.00 | 145 403.00 | | 145 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 788.00 | 326 788.00 | | 326 788.00 |
VG Loans with a maturity of up to one year at origin | 17 796.00 | 15 239.00 | 2 557.00 | 17 796.00 |
VI Group and Associates | 117 836.00 | 117 836.00 | | 117 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 118.00 | 792 782.00 | 5 336.00 | 798 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 822.00 | 605 265.00 | 2 557.00 | 607 822.00 |
