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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 | 116 080.00 | 18 223.00 | 97 857.00 | 116 080.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 319 978.00 | 120 022.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 209 774.00 | 134 346.00 | 75 429.00 | 209 774.00 |
AT Other tangible assets | 1 082 419.00 | 446 578.00 | 635 841.00 | 1 082 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 772.00 | | 55 772.00 | 55 772.00 |
BJ TOTAL (I) | 2 387 590.00 | 990 298.00 | 1 397 292.00 | 2 387 590.00 |
BL Raw materials, supplies | 64 937.00 | | 64 937.00 | 64 937.00 |
BP Services in progress | 764 503.00 | | 764 503.00 | 764 503.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 982 036.00 | 115 374.00 | 866 662.00 | 982 036.00 |
BZ Other receivables | 1 457 697.00 | | 1 457 697.00 | 1 457 697.00 |
CD Marketable securities | 1 595 326.00 | | 1 595 326.00 | 1 595 326.00 |
CF Cash and cash equivalents | 3 022 411.00 | | 3 022 411.00 | 3 022 411.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 7 901 368.00 | 115 374.00 | 7 785 994.00 | 7 901 368.00 |
CO Grand total (0 to V) | 10 288 958.00 | 1 105 672.00 | 9 183 286.00 | 10 288 958.00 |
CS Evaluated investments - equity method | 177 648.00 | 71 173.00 | 106 475.00 | 177 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 375 219.00 | 375 219.00 | | 375 219.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 061 686.00 | 1 001 377.00 | | 1 061 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 158.00 | 110 310.00 | | 94 158.00 |
DL TOTAL (I) | 1 696 063.00 | 1 651 905.00 | | 1 696 063.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 743.00 | 2 703 757.00 | | 2 485 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | 4 779.00 | | 7 597.00 |
DW Advances and down payments received on current orders | 1 747 912.00 | 1 209 225.00 | | 1 747 912.00 |
DX Trade payables and related accounts | 789 475.00 | 1 335 628.00 | | 789 475.00 |
DY Tax and social security liabilities | 726 807.00 | 629 050.00 | | 726 807.00 |
EA Other liabilities | 43 387.00 | 10 668.00 | | 43 387.00 |
EB Prepaid income (2) | 1 664 302.00 | 1 693 669.00 | | 1 664 302.00 |
EC TOTAL (IV) | 7 465 223.00 | 7 586 776.00 | | 7 465 223.00 |
EE Grand total (I to V) | 9 183 286.00 | 9 260 682.00 | | 9 183 286.00 |
EI Including equity loans | 7 597.00 | | | 7 597.00 |
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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 | 2 587 900.00 | | 117 359.00 | 2 587 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 365.00 | 233 420.00 | |
I4 DECREASES Grand Total | | 317 669.00 | 2 387 590.00 | |
IO DECREASES Total including other intangible assets | | | 311 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 1 842 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 447.00 | | 13 530.00 | 298 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 070.00 | | 42 427.00 | 1 802 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 383.00 | | 61 402.00 | 487 383.00 |
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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 | 770 044.00 | 149 386.00 | 304.00 | 770 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | 3 153.00 | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 974.00 | 146 232.00 | 304.00 | 754 974.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8B Suppliers and Related Accounts | 789 475.00 | 789 475.00 | | 789 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 387.00 | 43 387.00 | | 43 387.00 |
8L Deferred income | 1 664 302.00 | 1 664 302.00 | | 1 664 302.00 |
UT Other financial assets | 55 772.00 | | 55 772.00 | 55 772.00 |
UX Other trade receivables | 982 036.00 | 866 662.00 | 115 374.00 | 982 036.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 2 481 143.00 | 390 400.00 | 2 070 743.00 | 2 481 143.00 |
VK Loans repaid during the year | 219 658.00 | | | 219 658.00 |
VP Miscellaneous | 1 457 697.00 | 500 940.00 | 956 757.00 | 1 457 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 807.00 | 726 807.00 | | 726 807.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 963.00 | 1 380 060.00 | 1 127 903.00 | 2 507 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 311.00 | 3 626 568.00 | 2 070 743.00 | 5 717 311.00 |
