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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 | 41 101.00 | 30 483.00 | 10 617.00 | 41 101.00 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AR Technical installations, industrial equipment and tools | 24 807.00 | 22 571.00 | 2 236.00 | 24 807.00 |
AT Other tangible assets | 132 234.00 | 72 545.00 | 59 688.00 | 132 234.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 217 533.00 | 125 600.00 | 91 932.00 | 217 533.00 |
BN Goods in progress | 3 207 839.00 | | 3 207 839.00 | 3 207 839.00 |
BX Customers and related accounts | 1 522 648.00 | 26 911.00 | 1 495 736.00 | 1 522 648.00 |
BZ Other receivables | 1 968 476.00 | | 1 968 476.00 | 1 968 476.00 |
CD Marketable securities | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 1 820 806.00 | | 1 820 806.00 | 1 820 806.00 |
CH Prepaid expenses | 638 357.00 | | 638 357.00 | 638 357.00 |
CJ TOTAL (II) | 9 188 997.00 | 26 911.00 | 9 162 086.00 | 9 188 997.00 |
CO Grand total (0 to V) | 9 406 531.00 | 152 512.00 | 9 254 019.00 | 9 406 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 754 896.00 | | | 754 896.00 |
DH Retained earnings | 36 626.00 | | | 36 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 494.00 | | | 110 494.00 |
DL TOTAL (I) | 958 117.00 | | | 958 117.00 |
DP Provisions for Risks | 6 540.00 | | | 6 540.00 |
DR TOTAL (IV) | 6 540.00 | | | 6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615.00 | | | 38 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | | | 4 169.00 |
DX Trade payables and related accounts | 1 127 413.00 | | | 1 127 413.00 |
DY Tax and social security liabilities | 1 391 927.00 | | | 1 391 927.00 |
EA Other liabilities | 5 727 234.00 | | | 5 727 234.00 |
EC TOTAL (IV) | 8 289 361.00 | | | 8 289 361.00 |
EE Grand total (I to V) | 9 254 019.00 | | | 9 254 019.00 |
EG Accrued income and payables due within one year | 8 260 169.00 | | | 8 260 169.00 |
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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 | 210 637.00 | | | 210 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 217 534.00 | |
IO DECREASES Total including other intangible assets | | | 41 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 282.00 | | | 27 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 023.00 | | | 164 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | 57.00 | | 9 181.00 |
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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 | 114 845.00 | 21 625.00 | 10 869.00 | 114 845.00 |
PE DEPRECIATION Total including other intangible assets | 26 325.00 | 4 159.00 | | 26 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 521.00 | 17 465.00 | 10 869.00 | 88 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 540.00 | | |
7C Grand total | | 6 540.00 | | |
UJ - Exceptional | | 6 540.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 127 414.00 | 1 127 414.00 | | 1 127 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731 396.00 | 5 731 396.00 | | 5 731 396.00 |
UT Other financial assets | 9 238.00 | | | 9 238.00 |
UX Other trade receivables | 1 522 648.00 | | | 1 522 648.00 |
VH Loans with a maturity of more than one year at origin | 38 616.00 | 9 424.00 | 29 192.00 | 38 616.00 |
VK Loans repaid during the year | 9 274.00 | | | 9 274.00 |
VP Miscellaneous | 1 968 477.00 | | | 1 968 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391 927.00 | 1 391 927.00 | | 1 391 927.00 |
VS Prepaid expenses | 638 357.00 | | | 638 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 720.00 | 4 129 482.00 | 9 238.00 | 4 138 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 289 361.00 | 8 260 169.00 | 29 192.00 | 8 289 361.00 |
