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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 | 78 315.00 | 43 442.00 | 34 873.00 | 78 315.00 |
AJ Other Intangible Assets | 12 727.00 | 12 318.00 | 409.00 | 12 727.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 48 416.00 | 457.00 | 48 872.00 |
AT Other tangible assets | 170 702.00 | 60 732.00 | 109 970.00 | 170 702.00 |
BB Receivables related to investments | 136 069.00 | 136 069.00 | | 136 069.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 76 075.00 | | 76 075.00 | 76 075.00 |
BJ TOTAL (I) | 625 485.00 | 402 268.00 | 223 217.00 | 625 485.00 |
BV Advances and down payments on orders | 9 857.00 | | 9 857.00 | 9 857.00 |
BX Customers and related accounts | 1 598 397.00 | 367 164.00 | 1 231 233.00 | 1 598 397.00 |
BZ Other receivables | 116 647.00 | | 116 647.00 | 116 647.00 |
CD Marketable securities | 1 812 541.00 | 188 160.00 | 1 624 381.00 | 1 812 541.00 |
CF Cash and cash equivalents | 102 640.00 | | 102 640.00 | 102 640.00 |
CH Prepaid expenses | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 3 670 380.00 | 555 324.00 | 3 115 056.00 | 3 670 380.00 |
CO Grand total (0 to V) | 4 295 865.00 | 957 592.00 | 3 338 273.00 | 4 295 865.00 |
CU Other investments | 101 291.00 | 101 291.00 | | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 893 829.00 | 754 733.00 | | 893 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 175.00 | 139 096.00 | | 421 175.00 |
DL TOTAL (I) | 1 716 504.00 | 1 295 329.00 | | 1 716 504.00 |
DU Loans and Debts from Credit Institutions (3) | 184 907.00 | 258 304.00 | | 184 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 670.00 | 640 595.00 | | 640 670.00 |
DW Advances and down payments received on current orders | 157 414.00 | | | 157 414.00 |
DX Trade payables and related accounts | 293 397.00 | 290 887.00 | | 293 397.00 |
DY Tax and social security liabilities | 336 915.00 | 369 807.00 | | 336 915.00 |
EA Other liabilities | 4 134.00 | 5 876.00 | | 4 134.00 |
EB Prepaid income (2) | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 1 621 850.00 | 1 565 470.00 | | 1 621 850.00 |
ED (V) | -81.00 | -2 263.00 | | -81.00 |
EE Grand total (I to V) | 3 338 273.00 | 2 858 536.00 | | 3 338 273.00 |
EG Accrued income and payables due within one year | 714 061.00 | 740 054.00 | | 714 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 494 939.00 | | 144 832.00 | 494 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 314 868.00 | |
I4 DECREASES Grand Total | | 14 286.00 | 625 485.00 | |
IO DECREASES Total including other intangible assets | | 3 518.00 | 91 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 219 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 560.00 | | | 94 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 817.00 | | 106 336.00 | 123 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 561.00 | | 38 497.00 | 276 561.00 |
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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 | 140 040.00 | 35 799.00 | 10 931.00 | 140 040.00 |
PE DEPRECIATION Total including other intangible assets | 46 298.00 | 12 980.00 | 3 518.00 | 46 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 742.00 | 22 819.00 | 7 413.00 | 93 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674 881.00 | 125 122.00 | 432 839.00 | 674 881.00 |
6X Other provisions for depreciation | 188 160.00 | | | 188 160.00 |
7B Total provisions for depreciation | 1 100 402.00 | 125 122.00 | 432 839.00 | 1 100 402.00 |
7C Grand total | 1 100 402.00 | 125 122.00 | 432 839.00 | 1 100 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 122.00 | 432 839.00 | |
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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 | 640 595.00 | | 640 595.00 | 640 595.00 |
8B Suppliers and Related Accounts | 293 397.00 | 293 397.00 | | 293 397.00 |
8C Staff and Related Accounts | 99 118.00 | 99 118.00 | | 99 118.00 |
8D Social Security and Other Social Organizations | 121 210.00 | 121 210.00 | | 121 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
8L Deferred income | 4 413.00 | 4 413.00 | | 4 413.00 |
UL Receivables related to investments | 136 069.00 | | 136 069.00 | 136 069.00 |
UT Other financial assets | 76 075.00 | | 76 075.00 | 76 075.00 |
UX Other trade receivables | 1 273 092.00 | 1 273 092.00 | | 1 273 092.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 325 305.00 | 325 305.00 | | 325 305.00 |
VB VAT | 66 145.00 | 66 145.00 | | 66 145.00 |
VC Group and associates | 1 377 672.00 | 1 377 672.00 | | 1 377 672.00 |
VH Loans with a maturity of more than one year at origin | 184 907.00 | 75 127.00 | 109 780.00 | 184 907.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 73 274.00 | | | 73 274.00 |
VM Income taxes | 418 726.00 | 418 726.00 | | 418 726.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 581.00 | 31 581.00 | | 31 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 950.00 | 53 950.00 | | 53 950.00 |
VS Prepaid expenses | 30 298.00 | 30 298.00 | | 30 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 028.00 | 3 557 883.00 | 212 144.00 | 3 770 028.00 |
VW VAT | 87 743.00 | 87 743.00 | | 87 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 436.00 | 714 061.00 | 750 375.00 | 1 464 436.00 |
