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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 376 356.00 | 312 224.00 | 64 132.00 | 376 356.00 |
AT Other tangible assets | 328 506.00 | 274 130.00 | 54 376.00 | 328 506.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 737 258.00 | 596 262.00 | 140 996.00 | 737 258.00 |
BN Goods in progress | 546 400.00 | | 546 400.00 | 546 400.00 |
BX Customers and related accounts | 2 385 434.00 | 299 354.00 | 2 086 080.00 | 2 385 434.00 |
BZ Other receivables | 293 338.00 | | 293 338.00 | 293 338.00 |
CD Marketable securities | 599 260.00 | 243.00 | 599 018.00 | 599 260.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 88 789.00 | | 88 789.00 | 88 789.00 |
CJ TOTAL (II) | 3 913 325.00 | 299 597.00 | 3 613 728.00 | 3 913 325.00 |
CO Grand total (0 to V) | 4 650 583.00 | 895 859.00 | 3 754 725.00 | 4 650 583.00 |
CR Shares due in more than one year | 470 058.00 | | | 470 058.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | | 1 266 833.00 |
DG Other reserves | 814 593.00 | 814 593.00 | | 814 593.00 |
DH Retained earnings | -238 725.00 | -103 458.00 | | -238 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 632.00 | -135 267.00 | | -366 632.00 |
DL TOTAL (I) | 1 564 069.00 | 1 930 701.00 | | 1 564 069.00 |
DP Provisions for Risks | 800.00 | 120 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 120 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 66 982.00 | 1 855.00 | | 66 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 765.00 | 90 440.00 | | 119 765.00 |
DX Trade payables and related accounts | 966 383.00 | 856 959.00 | | 966 383.00 |
DY Tax and social security liabilities | 1 036 727.00 | 835 017.00 | | 1 036 727.00 |
EC TOTAL (IV) | 2 189 855.00 | 1 784 271.00 | | 2 189 855.00 |
EE Grand total (I to V) | 3 754 725.00 | 3 835 771.00 | | 3 754 725.00 |
EG Accrued income and payables due within one year | 2 189 855.00 | 1 784 271.00 | | 2 189 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 982.00 | 1 855.00 | | 66 982.00 |
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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 | 983 362.00 | | | 983 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 677.00 | |
I4 DECREASES Grand Total | | | 737 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 908.00 | | | 9 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 800.00 | | | 628 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 844.00 | | | 340 844.00 |
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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 | 568 903.00 | 27 359.00 | | 568 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 2 748.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 744.00 | 24 611.00 | | 561 744.00 |
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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 | 120 800.00 | | 120 000.00 | 120 800.00 |
7C Grand total | 120 800.00 | | 120 000.00 | 120 800.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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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 | 107 933.00 | 107 933.00 | | 107 933.00 |
8B Suppliers and Related Accounts | 966 383.00 | 966 383.00 | | 966 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 16 577.00 | | | 16 577.00 |
UX Other trade receivables | 2 385 434.00 | | | 2 385 434.00 |
VG Loans with a maturity of up to one year at origin | 66 982.00 | 66 982.00 | | 66 982.00 |
VP Miscellaneous | 293 338.00 | | | 293 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036 727.00 | 1 036 727.00 | | 1 036 727.00 |
VS Prepaid expenses | 88 789.00 | | | 88 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 138.00 | 2 297 503.00 | 486 635.00 | 2 784 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 855.00 | 2 189 855.00 | | 2 189 855.00 |
