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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 | 132 378.00 | 8 831.00 | 123 547.00 | 132 378.00 |
AJ Other Intangible Assets | 13 350.00 | | 13 350.00 | 13 350.00 |
AL Advances and down payments on intangible assets. | 29 510.00 | | 29 510.00 | 29 510.00 |
AR Technical installations, industrial equipment and tools | 294 185.00 | 230 228.00 | 63 957.00 | 294 185.00 |
AT Other tangible assets | 307 094.00 | 160 628.00 | 146 466.00 | 307 094.00 |
BB Receivables related to investments | 109 000.00 | | 109 000.00 | 109 000.00 |
BH Other financial assets | 101 410.00 | | 101 410.00 | 101 410.00 |
BJ TOTAL (I) | 1 078 510.00 | 485 969.00 | 592 541.00 | 1 078 510.00 |
BV Advances and down payments on orders | 72 327.00 | | 72 327.00 | 72 327.00 |
BX Customers and related accounts | 5 012 876.00 | 836 381.00 | 4 176 495.00 | 5 012 876.00 |
BZ Other receivables | 1 129 518.00 | | 1 129 518.00 | 1 129 518.00 |
CD Marketable securities | 9 847 625.00 | 40 023.00 | 9 807 602.00 | 9 847 625.00 |
CF Cash and cash equivalents | 1 551 972.00 | | 1 551 972.00 | 1 551 972.00 |
CH Prepaid expenses | 1 235 621.00 | | 1 235 621.00 | 1 235 621.00 |
CJ TOTAL (II) | 18 849 938.00 | 876 404.00 | 17 973 535.00 | 18 849 938.00 |
CO Grand total (0 to V) | 19 928 449.00 | 1 362 373.00 | 18 566 076.00 | 19 928 449.00 |
CP Shares due in less than one year | 101 410.00 | | | 101 410.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 86 584.00 | 86 282.00 | 302.00 | 86 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 130 425.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 348 479.00 | | | 348 479.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DG Other reserves | 7 953 814.00 | | | 7 953 814.00 |
DH Retained earnings | | -719 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 801.00 | 8 680 664.00 | | 1 576 801.00 |
DL TOTAL (I) | 10 046 464.00 | 8 115 184.00 | | 10 046 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 798.00 | 1 173 722.00 | | 1 435 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 322.00 | 314 807.00 | | 252 322.00 |
DW Advances and down payments received on current orders | 224 507.00 | 215 406.00 | | 224 507.00 |
DX Trade payables and related accounts | 1 791 115.00 | 1 511 295.00 | | 1 791 115.00 |
DY Tax and social security liabilities | 1 050 197.00 | 1 389 992.00 | | 1 050 197.00 |
EA Other liabilities | 111 281.00 | 254 819.00 | | 111 281.00 |
EB Prepaid income (2) | 3 654 392.00 | 3 268 626.00 | | 3 654 392.00 |
EC TOTAL (IV) | 8 519 612.00 | 8 128 666.00 | | 8 519 612.00 |
EE Grand total (I to V) | 18 566 076.00 | 16 243 850.00 | | 18 566 076.00 |
EI Including equity loans | 252 322.00 | | | 252 322.00 |
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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 | 814 109.00 | | 592 573.00 | 814 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 584.00 | | | 86 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 410.00 | |
I4 DECREASES Grand Total | 123 200.00 | 204 972.00 | 1 078 510.00 | 123 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 584.00 | |
IO DECREASES Total including other intangible assets | 123 200.00 | 14 772.00 | 175 238.00 | 123 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 190 200.00 | 601 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 640.00 | | 270 570.00 | 42 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 475.00 | | 208 003.00 | 583 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 410.00 | | 114 000.00 | 101 410.00 |
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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 | 538 149.00 | 64 146.00 | 116 325.00 | 538 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 471.00 | 6 812.00 | | 79 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 187.00 | 7 416.00 | 14 772.00 | 16 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 491.00 | 49 918.00 | 101 553.00 | 442 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 990.00 | 411 391.00 | | 424 990.00 |
6X Other provisions for depreciation | | 40 023.00 | | |
7B Total provisions for depreciation | 424 990.00 | 451 413.00 | | 424 990.00 |
7C Grand total | 424 990.00 | 451 413.00 | | 424 990.00 |
UE of which provisions and reversals: - Operating | | 411 391.00 | | |
UG - Financial | | 40 023.00 | | |
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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 | 1 791 115.00 | 1 791 115.00 | | 1 791 115.00 |
8C Staff and Related Accounts | 92 235.00 | 92 235.00 | | 92 235.00 |
8D Social Security and Other Social Organizations | 99 976.00 | 99 976.00 | | 99 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 281.00 | 111 281.00 | | 111 281.00 |
8L Deferred income | 3 654 392.00 | 3 654 392.00 | | 3 654 392.00 |
UL Receivables related to investments | 109 000.00 | | 109 000.00 | 109 000.00 |
UT Other financial assets | 101 410.00 | 101 410.00 | | 101 410.00 |
UX Other trade receivables | 3 799 664.00 | 3 799 664.00 | | 3 799 664.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 1 213 212.00 | 1 213 212.00 | | 1 213 212.00 |
VB VAT | 307 120.00 | 307 120.00 | | 307 120.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 1 432 687.00 | 576 368.00 | 734 735.00 | 1 432 687.00 |
VI Group and Associates | 252 322.00 | 252 322.00 | | 252 322.00 |
VJ Loans taken out during the year | 805 080.00 | | | 805 080.00 |
VK Loans repaid during the year | 542 118.00 | | | 542 118.00 |
VM Income taxes | 513 772.00 | 513 772.00 | | 513 772.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 424.00 | 25 424.00 | | 25 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 381.00 | 305 381.00 | | 305 381.00 |
VS Prepaid expenses | 1 235 621.00 | 1 235 621.00 | | 1 235 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588 425.00 | 7 479 425.00 | 109 000.00 | 7 588 425.00 |
VW VAT | 832 562.00 | 832 562.00 | | 832 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 106.00 | 7 438 786.00 | 734 735.00 | 8 295 106.00 |
