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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 | 4 140.00 | 870.00 | 3 270.00 | 4 140.00 |
AH Goodwill | 34 348.00 | | 34 348.00 | 34 348.00 |
AJ Other Intangible Assets | 459 761.00 | 433 458.00 | 26 304.00 | 459 761.00 |
AT Other tangible assets | 58 431.00 | 45 139.00 | 13 292.00 | 58 431.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 602 703.00 | 479 467.00 | 123 236.00 | 602 703.00 |
BT Goods | 1 172.00 | | 1 172.00 | 1 172.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 31 955.00 | 341.00 | 31 614.00 | 31 955.00 |
BZ Other receivables | 114 494.00 | | 114 494.00 | 114 494.00 |
CD Marketable securities | 380 253.00 | | 380 253.00 | 380 253.00 |
CF Cash and cash equivalents | 55 012.00 | | 55 012.00 | 55 012.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 592 668.00 | 341.00 | 592 327.00 | 592 668.00 |
CO Grand total (0 to V) | 1 195 371.00 | 479 808.00 | 715 563.00 | 1 195 371.00 |
CS Evaluated investments - equity method | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | | 147 968.00 | | |
DH Retained earnings | -48 139.00 | | | -48 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | -196 107.00 | | 10 544.00 |
DL TOTAL (I) | 247 005.00 | 236 461.00 | | 247 005.00 |
DU Loans and Debts from Credit Institutions (3) | 353 182.00 | 217 515.00 | | 353 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DW Advances and down payments received on current orders | 3 741.00 | 1 273.00 | | 3 741.00 |
DX Trade payables and related accounts | 43 529.00 | 46 540.00 | | 43 529.00 |
DY Tax and social security liabilities | 63 019.00 | 68 012.00 | | 63 019.00 |
EA Other liabilities | 3 327.00 | 4 258.00 | | 3 327.00 |
EC TOTAL (IV) | 468 558.00 | 337 598.00 | | 468 558.00 |
EE Grand total (I to V) | 715 563.00 | 574 059.00 | | 715 563.00 |
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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 | 441 126.00 | 38 340.00 | | 441 126.00 |
PE DEPRECIATION Total including other intangible assets | 403 671.00 | 30 657.00 | | 403 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 456.00 | 7 683.00 | | 37 456.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 31 955.00 | 31 955.00 | | 31 955.00 |
VH Loans with a maturity of more than one year at origin | 353 182.00 | 41 761.00 | 261 421.00 | 353 182.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 573.00 | | | 62 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 494.00 | 114 494.00 | | 114 494.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 411.00 | 154 388.00 | 14 023.00 | 168 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 816.00 | 153 395.00 | 261 421.00 | 464 816.00 |
