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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 436.00 | | 76 436.00 | 76 436.00 |
AJ Other Intangible Assets | 25 000.00 | 9 402.00 | 15 597.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 696 500.00 | 488 059.00 | 208 441.00 | 696 500.00 |
AT Other tangible assets | 636 484.00 | 413 440.00 | 223 044.00 | 636 484.00 |
BB Receivables related to investments | 334 015.00 | | 334 015.00 | 334 015.00 |
BD Other fixed assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BF Loans | 16 760.00 | | 16 760.00 | 16 760.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 813 237.00 | 910 902.00 | 902 334.00 | 1 813 237.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BN Goods in progress | 251 206.00 | | 251 206.00 | 251 206.00 |
BX Customers and related accounts | 825 702.00 | 115 805.00 | 709 897.00 | 825 702.00 |
BZ Other receivables | 101 906.00 | | 101 906.00 | 101 906.00 |
CF Cash and cash equivalents | 523 730.00 | | 523 730.00 | 523 730.00 |
CJ TOTAL (II) | 1 710 324.00 | 115 805.00 | 1 594 518.00 | 1 710 324.00 |
CO Grand total (0 to V) | 3 523 561.00 | 1 026 708.00 | 2 496 852.00 | 3 523 561.00 |
CR Shares due in more than one year | 147 447.00 | | | 147 447.00 |
CU Other investments | 24 820.00 | | 24 820.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | | | 7 344.00 |
DG Other reserves | 994 237.00 | | | 994 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 073.00 | | | 86 073.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 181 094.00 | | | 1 181 094.00 |
DP Provisions for Risks | 107 910.00 | | | 107 910.00 |
DR TOTAL (IV) | 107 910.00 | | | 107 910.00 |
DU Loans and Debts from Credit Institutions (3) | 163 438.00 | | | 163 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 713 188.00 | | | 713 188.00 |
DY Tax and social security liabilities | 315 229.00 | | | 315 229.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 13 334.00 | | | 13 334.00 |
EC TOTAL (IV) | 1 207 848.00 | | | 1 207 848.00 |
EE Grand total (I to V) | 2 496 852.00 | | | 2 496 852.00 |
EG Accrued income and payables due within one year | 1 077 506.00 | | | 1 077 506.00 |
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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 | 1 729 795.00 | 156 623.00 | | 1 729 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 075.00 | 378 815.00 | |
I4 DECREASES Grand Total | | 73 181.00 | 1 813 237.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 106.00 | 1 332 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 772.00 | 149 320.00 | | 1 225 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 586.00 | 7 303.00 | | 402 586.00 |
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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 | 809 144.00 | 120 835.00 | 19 076.00 | 809 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | 2 500.00 | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 242.00 | 118 335.00 | 19 076.00 | 802 242.00 |
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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 | 87 112.00 | 20 798.00 | | 87 112.00 |
7C Grand total | 87 112.00 | 20 798.00 | | 87 112.00 |
UJ - Exceptional | | 20 798.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 713 189.00 | 713 189.00 | | 713 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
8L Deferred income | 13 334.00 | 13 334.00 | | 13 334.00 |
UL Receivables related to investments | 334 015.00 | | 334 015.00 | 334 015.00 |
UP Loans | 16 760.00 | | 16 760.00 | 16 760.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 825 703.00 | 678 256.00 | 147 447.00 | 825 703.00 |
VH Loans with a maturity of more than one year at origin | 163 438.00 | 51 870.00 | 111 568.00 | 163 438.00 |
VK Loans repaid during the year | 67 701.00 | | | 67 701.00 |
VP Miscellaneous | 101 906.00 | 101 906.00 | | 101 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 230.00 | 296 456.00 | 18 774.00 | 315 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 610.00 | 780 162.00 | 499 447.00 | 1 279 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 849.00 | 1 077 507.00 | 130 342.00 | 1 207 849.00 |
