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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 | 4 648.00 | 4 003.00 | 644.00 | 4 648.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 15 912.00 | 8 963.00 | 6 948.00 | 15 912.00 |
BB Receivables related to investments | 77 591.00 | | 77 591.00 | 77 591.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 357 765.00 | 13 482.00 | 344 282.00 | 357 765.00 |
BT Goods | 130 027.00 | | 130 027.00 | 130 027.00 |
BV Advances and down payments on orders | 423 922.00 | | 423 922.00 | 423 922.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 523 443.00 | | 523 443.00 | 523 443.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 128 953.00 | | 1 128 953.00 | 1 128 953.00 |
CO Grand total (0 to V) | 1 486 718.00 | 13 482.00 | 1 473 235.00 | 1 486 718.00 |
CU Other investments | 515.00 | 515.00 | | 515.00 |
CX Development or Research and Development Expenses | 62 759.00 | | 62 759.00 | 62 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 77 972.00 | | | 77 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 438.00 | | | 70 438.00 |
DL TOTAL (I) | 376 110.00 | | | 376 110.00 |
DP Provisions for Risks | 481 368.00 | | | 481 368.00 |
DR TOTAL (IV) | 481 368.00 | | | 481 368.00 |
DU Loans and Debts from Credit Institutions (3) | 193 796.00 | | | 193 796.00 |
DX Trade payables and related accounts | 227 423.00 | | | 227 423.00 |
DY Tax and social security liabilities | 109 372.00 | | | 109 372.00 |
EA Other liabilities | 16 169.00 | | | 16 169.00 |
EB Prepaid income (2) | 68 994.00 | | | 68 994.00 |
EC TOTAL (IV) | 615 756.00 | | | 615 756.00 |
EE Grand total (I to V) | 1 473 235.00 | | | 1 473 235.00 |
EG Accrued income and payables due within one year | 615 756.00 | | | 615 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 796.00 | | | 193 796.00 |
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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 | 247 492.00 | | | 247 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 445.00 | |
I4 DECREASES Grand Total | | | 357 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 905.00 | | | 46 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | | 3 478.00 |
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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 | 12 366.00 | 7 835.00 | 7 233.00 | 12 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 1 658.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 6 177.00 | 7 233.00 | 10 021.00 |
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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 | 435 546.00 | 59 446.00 | 13 624.00 | 435 546.00 |
7C Grand total | 435 546.00 | 59 446.00 | 13 624.00 | 435 546.00 |
UE of which provisions and reversals: - Operating | | | 13 624.00 | |
UJ - Exceptional | | 59 446.00 | | |
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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 | 227 424.00 | 227 424.00 | | 227 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
8L Deferred income | 68 994.00 | 68 994.00 | | 68 994.00 |
UL Receivables related to investments | 77 592.00 | | | 77 592.00 |
UT Other financial assets | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 193 796.00 | 193 796.00 | | 193 796.00 |
VK Loans repaid during the year | 26 925.00 | | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 373.00 | 109 373.00 | | 109 373.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 934.00 | 575 004.00 | 80 930.00 | 655 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 756.00 | 615 756.00 | | 615 756.00 |
