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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 |
AP Buildings | 124 011.00 | 23.00 | 123 988.00 | 124 011.00 |
AR Technical installations, industrial equipment and tools | 305 359.00 | 274 256.00 | 31 103.00 | 305 359.00 |
AT Other tangible assets | 273 007.00 | 236 401.00 | 36 605.00 | 273 007.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 710 679.00 | 513 531.00 | 197 148.00 | 710 679.00 |
BL Raw materials, supplies | 68 300.00 | | 68 300.00 | 68 300.00 |
BV Advances and down payments on orders | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 1 082 389.00 | 114 110.00 | 968 279.00 | 1 082 389.00 |
BZ Other receivables | 37 619.00 | | 37 619.00 | 37 619.00 |
CD Marketable securities | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 336 471.00 | | 336 471.00 | 336 471.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 551 272.00 | 114 110.00 | 1 437 162.00 | 1 551 272.00 |
CO Grand total (0 to V) | 2 261 951.00 | 627 641.00 | 1 634 311.00 | 2 261 951.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 | 286 293.00 | 252 839.00 | | 286 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 351.00 | 83 453.00 | | 101 351.00 |
DK Regulated provisions | 5 269.00 | 5 447.00 | | 5 269.00 |
DL TOTAL (I) | 612 913.00 | 561 740.00 | | 612 913.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 631.00 | 17 796.00 | | 60 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 442.00 | 296 175.00 | | 312 442.00 |
DW Advances and down payments received on current orders | 13 644.00 | 13 644.00 | | 13 644.00 |
DX Trade payables and related accounts | 314 148.00 | 145 403.00 | | 314 148.00 |
DY Tax and social security liabilities | 200 080.00 | 117 836.00 | | 200 080.00 |
EA Other liabilities | 30 452.00 | 30 613.00 | | 30 452.00 |
EC TOTAL (IV) | 931 398.00 | 621 466.00 | | 931 398.00 |
EE Grand total (I to V) | 1 634 311.00 | 1 273 206.00 | | 1 634 311.00 |
EG Accrued income and payables due within one year | 917 754.00 | 605 265.00 | | 917 754.00 |
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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 | 584 177.00 | | 136 660.00 | 584 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 5 452.00 | |
I4 DECREASES Grand Total | | 10 158.00 | 710 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 702 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 347.00 | | 136 660.00 | 575 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 487 584.00 | 31 120.00 | 5 172.00 | 487 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 733.00 | 31 120.00 | 5 172.00 | 484 733.00 |
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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 | 5 447.00 | 1 420.00 | 1 598.00 | 5 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 114 110.00 | | | 114 110.00 |
7B Total provisions for depreciation | 114 110.00 | | | 114 110.00 |
7C Grand total | 209 557.00 | 1 420.00 | 1 598.00 | 209 557.00 |
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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 | 314 148.00 | 314 148.00 | | 314 148.00 |
8D Social Security and Other Social Organizations | 200 080.00 | 200 080.00 | | 200 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 895.00 | 342 895.00 | | 342 895.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 60 631.00 | 60 631.00 | | 60 631.00 |
VS Prepaid expenses | 1 123 791.00 | 1 123 791.00 | | 1 123 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 127.00 | 1 123 791.00 | 5 336.00 | 1 129 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 754.00 | 917 754.00 | | 917 754.00 |
