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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 | 51 376.00 | 43 795.00 | 7 582.00 | 51 376.00 |
AP Buildings | 408 725.00 | 323 523.00 | 85 203.00 | 408 725.00 |
AR Technical installations, industrial equipment and tools | 921 088.00 | 741 917.00 | 179 171.00 | 921 088.00 |
AT Other tangible assets | 706 351.00 | 457 973.00 | 248 378.00 | 706 351.00 |
AV Fixed assets in progress | 26 254.00 | | 26 254.00 | 26 254.00 |
BF Loans | 53 365.00 | | 53 365.00 | 53 365.00 |
BH Other financial assets | 23 684.00 | | 23 684.00 | 23 684.00 |
BJ TOTAL (I) | 2 224 786.00 | 1 600 561.00 | 624 224.00 | 2 224 786.00 |
BL Raw materials, supplies | 73 230.00 | | 73 230.00 | 73 230.00 |
BN Goods in progress | 95 358.00 | | 95 358.00 | 95 358.00 |
BX Customers and related accounts | 781 302.00 | 16 266.00 | 765 036.00 | 781 302.00 |
BZ Other receivables | 112 319.00 | | 112 319.00 | 112 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 685 895.00 | | 685 895.00 | 685 895.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 753 650.00 | 16 266.00 | 1 737 384.00 | 1 753 650.00 |
CO Grand total (0 to V) | 3 978 436.00 | 1 616 827.00 | 2 361 609.00 | 3 978 436.00 |
CP Shares due in less than one year | 3 674.00 | | | 3 674.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
CX Development or Research and Development Expenses | 33 353.00 | 33 353.00 | | 33 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 674 898.00 | 494 191.00 | | 674 898.00 |
DH Retained earnings | | -2 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 226.00 | 183 626.00 | | 75 226.00 |
DK Regulated provisions | 46.00 | 817.00 | | 46.00 |
DL TOTAL (I) | 850 879.00 | 776 423.00 | | 850 879.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 27 342.00 | 34 504.00 | | 27 342.00 |
DR TOTAL (IV) | 27 342.00 | 34 504.00 | | 27 342.00 |
DU Loans and Debts from Credit Institutions (3) | 442 868.00 | 454 793.00 | | 442 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | 5 084.00 | | 8 971.00 |
DW Advances and down payments received on current orders | | 227 789.00 | | |
DX Trade payables and related accounts | 299 208.00 | 182 264.00 | | 299 208.00 |
DY Tax and social security liabilities | 306 226.00 | 264 606.00 | | 306 226.00 |
EA Other liabilities | 223 523.00 | 56 420.00 | | 223 523.00 |
EB Prepaid income (2) | 102 592.00 | | | 102 592.00 |
EC TOTAL (IV) | 1 383 388.00 | 1 190 956.00 | | 1 383 388.00 |
EE Grand total (I to V) | 2 361 609.00 | 2 101 883.00 | | 2 361 609.00 |
EG Accrued income and payables due within one year | 1 072 090.00 | 632 794.00 | | 1 072 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 401.00 | | 687.00 |
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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 | 2 022 220.00 | | 222 788.00 | 2 022 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 353.00 | | | 33 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 638.00 | |
I4 DECREASES Grand Total | | 20 222.00 | 2 224 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 353.00 | |
IO DECREASES Total including other intangible assets | | | 51 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 222.00 | 2 062 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 577.00 | | 4 799.00 | 46 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 671.00 | | 216 969.00 | 1 865 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 618.00 | | 1 020.00 | 76 618.00 |
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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 | 1 489 471.00 | 129 974.00 | 18 883.00 | 1 489 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 687.00 | 1 666.00 | | 31 687.00 |
PE DEPRECIATION Total including other intangible assets | 41 369.00 | 2 426.00 | | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 415.00 | 125 882.00 | 18 883.00 | 1 416 415.00 |
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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 | 817.00 | | 771.00 | 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 504.00 | | 7 162.00 | 34 504.00 |
6T Receivables | 16 266.00 | | | 16 266.00 |
7B Total provisions for depreciation | 16 266.00 | | | 16 266.00 |
7C Grand total | 51 587.00 | | 7 933.00 | 51 587.00 |
UJ - Exceptional | | | 7 933.00 | |
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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 | 299 208.00 | 299 208.00 | | 299 208.00 |
8C Staff and Related Accounts | 75 537.00 | 75 537.00 | | 75 537.00 |
8D Social Security and Other Social Organizations | 82 101.00 | 82 101.00 | | 82 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 523.00 | 223 523.00 | | 223 523.00 |
8L Deferred income | 102 592.00 | 102 592.00 | | 102 592.00 |
UP Loans | 53 365.00 | 3 674.00 | 49 691.00 | 53 365.00 |
UT Other financial assets | 23 684.00 | | 23 684.00 | 23 684.00 |
UX Other trade receivables | 701 009.00 | 701 009.00 | | 701 009.00 |
VA Doubtful or disputed receivables | 80 292.00 | 80 292.00 | | 80 292.00 |
VB VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 442 007.00 | 130 708.00 | 311 298.00 | 442 007.00 |
VI Group and Associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VJ Loans taken out during the year | 131 562.00 | | | 131 562.00 |
VK Loans repaid during the year | 143 811.00 | | | 143 811.00 |
VM Income taxes | 27 769.00 | 27 769.00 | | 27 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 865.00 | 41 865.00 | | 41 865.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 216.00 | 902 841.00 | 73 375.00 | 976 216.00 |
VW VAT | 143 127.00 | 143 127.00 | | 143 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 388.00 | 1 072 090.00 | 311 298.00 | 1 383 388.00 |
