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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 | 37 600.00 | 22 337.00 | 15 263.00 | 37 600.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 20 067.00 | 19 388.00 | 679.00 | 20 067.00 |
AT Other tangible assets | 1 174 287.00 | 692 276.00 | 482 012.00 | 1 174 287.00 |
AX Advances and down payments | 1 353.00 | | 1 353.00 | 1 353.00 |
BB Receivables related to investments | 210 148.00 | | 210 148.00 | 210 148.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 45 889.00 | | 45 889.00 | 45 889.00 |
BJ TOTAL (I) | 1 540 125.00 | 734 001.00 | 806 125.00 | 1 540 125.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 1 051 368.00 | 326 896.00 | 724 473.00 | 1 051 368.00 |
BZ Other receivables | 713 785.00 | | 713 785.00 | 713 785.00 |
CF Cash and cash equivalents | 606 482.00 | | 606 482.00 | 606 482.00 |
CH Prepaid expenses | 101 717.00 | | 101 717.00 | 101 717.00 |
CJ TOTAL (II) | 2 477 867.00 | 326 896.00 | 2 150 971.00 | 2 477 867.00 |
CO Grand total (0 to V) | 4 017 992.00 | 1 060 897.00 | 2 957 095.00 | 4 017 992.00 |
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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 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 466 710.00 | 249 921.00 | | 466 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 824.00 | 311 788.00 | | 202 824.00 |
DL TOTAL (I) | 1 003 533.00 | 895 710.00 | | 1 003 533.00 |
DP Provisions for Risks | 118 366.00 | 117 608.00 | | 118 366.00 |
DQ Provisions for Expenses | | 8 116.00 | | |
DR TOTAL (IV) | 118 366.00 | 125 724.00 | | 118 366.00 |
DU Loans and Debts from Credit Institutions (3) | 442 724.00 | 527 909.00 | | 442 724.00 |
DW Advances and down payments received on current orders | 25 450.00 | | | 25 450.00 |
DX Trade payables and related accounts | 487 770.00 | 561 342.00 | | 487 770.00 |
DY Tax and social security liabilities | 366 383.00 | 372 963.00 | | 366 383.00 |
DZ Fixed asset liabilities and related accounts | | 21 382.00 | | |
EA Other liabilities | 441 424.00 | 451 319.00 | | 441 424.00 |
EB Prepaid income (2) | 71 446.00 | 81 368.00 | | 71 446.00 |
EC TOTAL (IV) | 1 835 196.00 | 2 016 284.00 | | 1 835 196.00 |
EE Grand total (I to V) | 2 957 095.00 | 3 037 717.00 | | 2 957 095.00 |
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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 | 896 551.00 | 251 399.00 | 413 950.00 | 896 551.00 |
PE DEPRECIATION Total including other intangible assets | 19 873.00 | 2 464.00 | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 677.00 | 248 935.00 | 413 950.00 | 876 677.00 |
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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 | 125 724.00 | 118 365.00 | 125 723.00 | 125 724.00 |
7C Grand total | 125 724.00 | 118 365.00 | 125 723.00 | 125 724.00 |
UE of which provisions and reversals: - Operating | | 118 366.00 | 125 724.00 | |
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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 | 487 770.00 | 487 770.00 | | 487 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 130.00 | 442 130.00 | | 442 130.00 |
8L Deferred income | 71 446.00 | 71 446.00 | | 71 446.00 |
UL Receivables related to investments | 209 721.00 | | | 209 721.00 |
VH Loans with a maturity of more than one year at origin | 442 724.00 | 159 001.00 | 283 723.00 | 442 724.00 |
VJ Loans taken out during the year | 226 300.00 | | | 226 300.00 |
VK Loans repaid during the year | 310 854.00 | | | 310 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 677.00 | 365 677.00 | | 365 677.00 |
VS Prepaid expenses | 101 717.00 | | | 101 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 481.00 | 1 866 874.00 | 255 607.00 | 2 122 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 747.00 | 1 526 024.00 | 283 723.00 | 1 809 747.00 |
