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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 47 247.00 | 32 634.00 | 14 612.00 | 47 247.00 |
AP Buildings | 452 283.00 | 349 415.00 | 102 868.00 | 452 283.00 |
AR Technical installations, industrial equipment and tools | 255 128.00 | 241 066.00 | 14 062.00 | 255 128.00 |
AT Other tangible assets | 696 390.00 | 593 475.00 | 102 914.00 | 696 390.00 |
AX Advances and down payments | 3 403.00 | | 3 403.00 | 3 403.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 503 979.00 | 1 220 256.00 | 283 722.00 | 1 503 979.00 |
BL Raw materials, supplies | 295 087.00 | 1 435.00 | 293 651.00 | 295 087.00 |
BP Services in progress | 599 076.00 | | 599 076.00 | 599 076.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 716 149.00 | 10 268.00 | 705 881.00 | 716 149.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 2 125 512.00 | | 2 125 512.00 | 2 125 512.00 |
CH Prepaid expenses | 29 681.00 | | 29 681.00 | 29 681.00 |
CJ TOTAL (II) | 3 779 211.00 | 11 703.00 | 3 767 507.00 | 3 779 211.00 |
CO Grand total (0 to V) | 5 283 190.00 | 1 231 960.00 | 4 051 229.00 | 5 283 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 845 200.00 | 1 789 760.00 | | 1 845 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 717.00 | 85 410.00 | | 109 717.00 |
DL TOTAL (I) | 2 133 117.00 | 2 053 370.00 | | 2 133 117.00 |
DP Provisions for Risks | 68 972.00 | 66 674.00 | | 68 972.00 |
DR TOTAL (IV) | 68 972.00 | 66 674.00 | | 68 972.00 |
DU Loans and Debts from Credit Institutions (3) | 541 476.00 | 596 535.00 | | 541 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 608.00 | | 51.00 |
DW Advances and down payments received on current orders | 757 241.00 | 655 873.00 | | 757 241.00 |
DX Trade payables and related accounts | 252 391.00 | 260 788.00 | | 252 391.00 |
DY Tax and social security liabilities | 275 527.00 | 239 976.00 | | 275 527.00 |
DZ Fixed asset liabilities and related accounts | 3 537.00 | 1 737.00 | | 3 537.00 |
EA Other liabilities | 955.00 | 1 725.00 | | 955.00 |
EB Prepaid income (2) | 17 958.00 | 3 524.00 | | 17 958.00 |
EC TOTAL (IV) | 1 849 140.00 | 1 760 769.00 | | 1 849 140.00 |
EE Grand total (I to V) | 4 051 229.00 | 3 880 813.00 | | 4 051 229.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 1 502 461.00 | | 66 066.00 | 1 502 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 64 547.00 | 1 503 979.00 | |
IO DECREASES Total including other intangible assets | | | 49 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 547.00 | 1 454 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 934.00 | | 66 066.00 | 1 452 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 1 212 594.00 | 72 210.00 | 64 547.00 | 1 212 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 930.00 | 72 210.00 | 64 547.00 | 1 208 930.00 |
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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 | 66 674.00 | 2 298.00 | | 66 674.00 |
7C Grand total | 66 674.00 | 2 298.00 | | 66 674.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 252 392.00 | 252 392.00 | | 252 392.00 |
8C Staff and Related Accounts | 275 528.00 | 275 528.00 | | 275 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 716 150.00 | 716 150.00 | | 716 150.00 |
VH Loans with a maturity of more than one year at origin | 541 477.00 | 113 159.00 | 417 300.00 | 541 477.00 |
VK Loans repaid during the year | 55 059.00 | | | 55 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 967.00 | 758 839.00 | 128.00 | 758 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 899.00 | 663 581.00 | 417 300.00 | 1 091 899.00 |
