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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 | 11 640.00 | 9 929.00 | 1 710.00 | 11 640.00 |
AP Buildings | 182 704.00 | 45 872.00 | 136 832.00 | 182 704.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 581.00 | 158.00 | 1 739.00 |
AT Other tangible assets | 55 338.00 | 34 169.00 | 21 169.00 | 55 338.00 |
BB Receivables related to investments | 963 506.00 | | 963 506.00 | 963 506.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 1 249 923.00 | 91 551.00 | 1 158 371.00 | 1 249 923.00 |
BN Goods in progress | 2 887 712.00 | | 2 887 712.00 | 2 887 712.00 |
BT Goods | | 90 000.00 | -90 000.00 | |
BX Customers and related accounts | 9 005 216.00 | | 9 005 216.00 | 9 005 216.00 |
BZ Other receivables | 2 614 192.00 | | 2 614 192.00 | 2 614 192.00 |
CF Cash and cash equivalents | 1 442 482.00 | | 1 442 482.00 | 1 442 482.00 |
CH Prepaid expenses | 566 098.00 | | 566 098.00 | 566 098.00 |
CJ TOTAL (II) | 16 515 701.00 | 90 000.00 | 16 425 701.00 | 16 515 701.00 |
CO Grand total (0 to V) | 17 765 623.00 | 181 551.00 | 17 584 072.00 | 17 765 623.00 |
CU Other investments | 22 282.00 | | 22 282.00 | 22 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 291.00 | 58 291.00 | | 58 291.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 104 478.00 | 2 589 810.00 | | 3 104 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 080.00 | 714 668.00 | | 828 080.00 |
DL TOTAL (I) | 4 320 849.00 | 3 692 769.00 | | 4 320 849.00 |
DP Provisions for Risks | 361 112.00 | 352 677.00 | | 361 112.00 |
DR TOTAL (IV) | 361 112.00 | 352 677.00 | | 361 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 987.00 | 1 269 572.00 | | 1 244 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 783.00 | 975 420.00 | | 804 783.00 |
DX Trade payables and related accounts | 2 462 820.00 | 3 285 526.00 | | 2 462 820.00 |
DY Tax and social security liabilities | 820 302.00 | 351 597.00 | | 820 302.00 |
EA Other liabilities | 154.00 | 1 232.00 | | 154.00 |
EB Prepaid income (2) | 7 569 065.00 | 1 447 465.00 | | 7 569 065.00 |
EC TOTAL (IV) | 12 902 111.00 | 7 330 813.00 | | 12 902 111.00 |
EE Grand total (I to V) | 17 584 072.00 | 11 376 259.00 | | 17 584 072.00 |
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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 | 3 219 375.00 | | | 3 219 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 502.00 | |
I4 DECREASES Grand Total | | | 1 249 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 836.00 | | | 255 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 409.00 | | | 2 953 409.00 |
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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 | 88 014.00 | 23 015.00 | 19 478.00 | 88 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 084.00 | 22 321.00 | 18 783.00 | 78 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 677.00 | 77 435.00 | 69 000.00 | 352 677.00 |
6N Inventories and work in progress | 130 000.00 | | | 130 000.00 |
6T Receivables | 1 915.00 | | | 1 915.00 |
7B Total provisions for depreciation | 131 915.00 | | | 131 915.00 |
7C Grand total | 484 592.00 | 77 435.00 | 69 000.00 | 484 592.00 |
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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 | 804 783.00 | 804 783.00 | | 804 783.00 |
8B Suppliers and Related Accounts | 2 462 820.00 | 2 462 820.00 | | 2 462 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 7 569 065.00 | 7 569 065.00 | | 7 569 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 727.00 | 12 185 506.00 | 976 220.00 | 13 161 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902 111.00 | 11 923 080.00 | 911 159.00 | 12 902 111.00 |
