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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 | 29 254.00 | 28 416.00 | 838.00 | 29 254.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 579.00 | 21 876.00 | 16 704.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 41 664.00 | 34 487.00 | 7 177.00 | 41 664.00 |
AT Other tangible assets | 192 530.00 | 100 869.00 | 91 661.00 | 192 530.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 334 851.00 | 185 648.00 | 149 203.00 | 334 851.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 505 759.00 | 17 979.00 | 487 779.00 | 505 759.00 |
BZ Other receivables | 80 556.00 | | 80 556.00 | 80 556.00 |
CD Marketable securities | 208 829.00 | | 208 829.00 | 208 829.00 |
CF Cash and cash equivalents | 724 502.00 | | 724 502.00 | 724 502.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 1 531 964.00 | 17 979.00 | 1 513 984.00 | 1 531 964.00 |
CO Grand total (0 to V) | 1 866 814.00 | 203 627.00 | 1 663 187.00 | 1 866 814.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 160 030.00 | 146 102.00 | | 160 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 804.00 | 153 928.00 | | 153 804.00 |
DL TOTAL (I) | 327 536.00 | 313 732.00 | | 327 536.00 |
DP Provisions for Risks | 41 700.00 | 55 000.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 55 000.00 | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | 29 656.00 | | 39 643.00 |
DW Advances and down payments received on current orders | 490 215.00 | 342 076.00 | | 490 215.00 |
DX Trade payables and related accounts | 548 362.00 | 588 049.00 | | 548 362.00 |
DY Tax and social security liabilities | 162 760.00 | 206 327.00 | | 162 760.00 |
EA Other liabilities | 52 972.00 | 20 195.00 | | 52 972.00 |
EC TOTAL (IV) | 1 293 951.00 | 1 186 303.00 | | 1 293 951.00 |
EE Grand total (I to V) | 1 663 187.00 | 1 555 036.00 | | 1 663 187.00 |
EG Accrued income and payables due within one year | 1 293 951.00 | 1 186 303.00 | | 1 293 951.00 |
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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 | 322 078.00 | | 21 249.00 | 322 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 334 851.00 | |
IO DECREASES Total including other intangible assets | | | 59 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 475.00 | 272 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 640.00 | | 1 104.00 | 58 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 104.00 | | 20 145.00 | 261 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 150 934.00 | 40 231.00 | 5 517.00 | 150 934.00 |
PE DEPRECIATION Total including other intangible assets | 28 150.00 | 266.00 | | 28 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 784.00 | 39 965.00 | 5 517.00 | 122 784.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 41 700.00 | 55 000.00 | 55 000.00 |
6T Receivables | 1 361.00 | 17 729.00 | 1 111.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 17 729.00 | 1 111.00 | 1 361.00 |
7C Grand total | 56 361.00 | 59 429.00 | 56 111.00 | 56 361.00 |
UE of which provisions and reversals: - Operating | | 59 429.00 | 56 111.00 | |
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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 | 548 362.00 | 548 362.00 | | 548 362.00 |
8C Staff and Related Accounts | 38 119.00 | 38 119.00 | | 38 119.00 |
8D Social Security and Other Social Organizations | 64 811.00 | 64 811.00 | | 64 811.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 972.00 | 52 972.00 | | 52 972.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 486 252.00 | 486 252.00 | | 486 252.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 75 298.00 | 75 298.00 | | 75 298.00 |
VI Group and Associates | 39 643.00 | 39 643.00 | | 39 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 916.00 | 595 916.00 | | 595 916.00 |
VW VAT | 54 844.00 | 54 844.00 | | 54 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 736.00 | 803 736.00 | | 803 736.00 |
