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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 | 3 039.00 | 2 021.00 | 1 018.00 | 3 039.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 253.00 | 19 729.00 | 3 524.00 | 23 253.00 |
AR Technical installations, industrial equipment and tools | 25 134.00 | 18 629.00 | 6 504.00 | 25 134.00 |
AT Other tangible assets | 138 049.00 | 88 521.00 | 49 528.00 | 138 049.00 |
BB Receivables related to investments | 16 441.00 | | 16 441.00 | 16 441.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 321 452.00 | 128 899.00 | 192 553.00 | 321 452.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 210 779.00 | | 1 210 779.00 | 1 210 779.00 |
BZ Other receivables | 334 557.00 | | 334 557.00 | 334 557.00 |
CD Marketable securities | 7 629.00 | 5 459.00 | 2 169.00 | 7 629.00 |
CF Cash and cash equivalents | 544 299.00 | | 544 299.00 | 544 299.00 |
CH Prepaid expenses | 40 016.00 | | 40 016.00 | 40 016.00 |
CJ TOTAL (II) | 2 144 678.00 | 5 459.00 | 2 139 219.00 | 2 144 678.00 |
CO Grand total (0 to V) | 2 466 130.00 | 134 359.00 | 2 331 771.00 | 2 466 130.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 333 465.00 | 300 256.00 | | 333 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | 33 208.00 | | 12 567.00 |
DK Regulated provisions | 96.00 | 136.00 | | 96.00 |
DL TOTAL (I) | 398 927.00 | 386 401.00 | | 398 927.00 |
DP Provisions for Risks | 25 686.00 | 7 000.00 | | 25 686.00 |
DQ Provisions for Expenses | 6 000.00 | 12 700.00 | | 6 000.00 |
DR TOTAL (IV) | 31 686.00 | 19 700.00 | | 31 686.00 |
DU Loans and Debts from Credit Institutions (3) | 227 083.00 | 215 232.00 | | 227 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 763.00 | 202 520.00 | | 201 763.00 |
DW Advances and down payments received on current orders | 936 444.00 | 1 284 642.00 | | 936 444.00 |
DX Trade payables and related accounts | 270 779.00 | 223 448.00 | | 270 779.00 |
DY Tax and social security liabilities | 257 264.00 | 319 044.00 | | 257 264.00 |
EA Other liabilities | 7 825.00 | 13 815.00 | | 7 825.00 |
EB Prepaid income (2) | | 22 387.00 | | |
EC TOTAL (IV) | 1 901 158.00 | 2 281 088.00 | | 1 901 158.00 |
EE Grand total (I to V) | 2 331 771.00 | 2 687 188.00 | | 2 331 771.00 |
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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 | 360 731.00 | | 82 618.00 | 360 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 490.00 | 17 641.00 | |
I4 DECREASES Grand Total | | 121 897.00 | 321 452.00 | |
IO DECREASES Total including other intangible assets | | | 117 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 407.00 | 186 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 376.00 | | | 117 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 629.00 | | 54 214.00 | 222 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | 28 404.00 | 20 726.00 |
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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 | 198 359.00 | 20 440.00 | 89 900.00 | 198 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 706.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 045.00 | 19 734.00 | 89 900.00 | 197 045.00 |
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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 | 136.00 | | 40.00 | 136.00 |
7C Grand total | 136.00 | | 40.00 | 136.00 |
UJ - Exceptional | | | 40.00 | |
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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 | 270 779.00 | 270 779.00 | | 270 779.00 |
8D Social Security and Other Social Organizations | 257 264.00 | 257 264.00 | | 257 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UL Receivables related to investments | 14 961.00 | | 14 961.00 | 14 961.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 210 779.00 | 1 210 779.00 | | 1 210 779.00 |
VH Loans with a maturity of more than one year at origin | 227 083.00 | 84 159.00 | 142 924.00 | 227 083.00 |
VI Group and Associates | 201 763.00 | 201 763.00 | | 201 763.00 |
VJ Loans taken out during the year | 43 366.00 | | | 43 366.00 |
VK Loans repaid during the year | 31 515.00 | | | 31 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 558.00 | 334 558.00 | | 334 558.00 |
VS Prepaid expenses | 40 016.00 | 40 016.00 | | 40 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 514.00 | 1 585 353.00 | 16 161.00 | 1 601 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 714.00 | 821 790.00 | 142 924.00 | 964 714.00 |
