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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 | 8 107.00 | 7 369.00 | 738.00 | 8 107.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 097.00 | 29 233.00 | 2 864.00 | 32 097.00 |
AT Other tangible assets | 197 956.00 | 128 028.00 | 69 928.00 | 197 956.00 |
BF Loans | | | | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 281 004.00 | 164 630.00 | 116 375.00 | 281 004.00 |
BL Raw materials, supplies | 7 962.00 | 1 000.00 | 6 962.00 | 7 962.00 |
BN Goods in progress | 25 828.00 | | 25 828.00 | 25 828.00 |
BX Customers and related accounts | 360 918.00 | 17 387.00 | 343 531.00 | 360 918.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CD Marketable securities | 93 807.00 | 43 677.00 | 50 130.00 | 93 807.00 |
CF Cash and cash equivalents | 538 913.00 | | 538 913.00 | 538 913.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 062 051.00 | 62 064.00 | 999 988.00 | 1 062 051.00 |
CO Grand total (0 to V) | 1 343 055.00 | 226 693.00 | 1 116 362.00 | 1 343 055.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 12 844.00 | | 12 844.00 | 12 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 209 680.00 | 275 703.00 | | 209 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 33 977.00 | | 27 848.00 |
DL TOTAL (I) | 259 528.00 | 331 680.00 | | 259 528.00 |
DP Provisions for Risks | 300 292.00 | 199 548.00 | | 300 292.00 |
DR TOTAL (IV) | 300 292.00 | 199 548.00 | | 300 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 436.00 | 124 338.00 | | 139 436.00 |
DW Advances and down payments received on current orders | 77 191.00 | 53 829.00 | | 77 191.00 |
DX Trade payables and related accounts | 142 517.00 | 92 958.00 | | 142 517.00 |
DY Tax and social security liabilities | 72 213.00 | 68 323.00 | | 72 213.00 |
EA Other liabilities | 62 520.00 | 27 031.00 | | 62 520.00 |
EB Prepaid income (2) | 62 666.00 | 12 329.00 | | 62 666.00 |
EC TOTAL (IV) | 556 542.00 | 378 808.00 | | 556 542.00 |
EE Grand total (I to V) | 1 116 362.00 | 910 036.00 | | 1 116 362.00 |
EG Accrued income and payables due within one year | 479 352.00 | 324 979.00 | | 479 352.00 |
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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 | 336 915.00 | | 24 971.00 | 336 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 048.00 | 31 844.00 | |
I4 DECREASES Grand Total | | 80 881.00 | 281 004.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 834.00 | 230 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 136.00 | | 24 751.00 | 269 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 672.00 | | 220.00 | 48 672.00 |
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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 | 201 669.00 | 26 794.00 | 63 834.00 | 201 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 439.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 739.00 | 26 355.00 | 63 834.00 | 194 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 548.00 | 300 292.00 | 199 548.00 | 199 548.00 |
6N Inventories and work in progress | | 1 000.00 | | |
6T Receivables | | 17 387.00 | | |
6X Other provisions for depreciation | 43 672.00 | 5.00 | | 43 672.00 |
7B Total provisions for depreciation | 43 672.00 | 18 392.00 | | 43 672.00 |
7C Grand total | 243 220.00 | 318 685.00 | 199 548.00 | 243 220.00 |
UE of which provisions and reversals: - Operating | | 318 680.00 | 199 548.00 | |
UG - Financial | | 5.00 | | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8B Suppliers and Related Accounts | 142 517.00 | 142 517.00 | | 142 517.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
8L Deferred income | 62 666.00 | 62 666.00 | | 62 666.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 321 560.00 | 321 560.00 | | 321 560.00 |
VA Doubtful or disputed receivables | 39 359.00 | 39 359.00 | | 39 359.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VI Group and Associates | 128 876.00 | 128 876.00 | | 128 876.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 542.00 | 414 542.00 | | 414 542.00 |
VW VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 352.00 | 479 352.00 | | 479 352.00 |
