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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 585 273.00 | 531 234.00 | 54 039.00 | 585 273.00 |
AT Other tangible assets | 315 311.00 | 304 592.00 | 10 719.00 | 315 311.00 |
BB Receivables related to investments | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 987 760.00 | 837 903.00 | 149 856.00 | 987 760.00 |
BL Raw materials, supplies | 36 222.00 | | 36 222.00 | 36 222.00 |
BN Goods in progress | 676 768.00 | | 676 768.00 | 676 768.00 |
BX Customers and related accounts | 416 170.00 | 2 790.00 | 413 379.00 | 416 170.00 |
BZ Other receivables | 365 470.00 | | 365 470.00 | 365 470.00 |
CD Marketable securities | 112 845.00 | | 112 845.00 | 112 845.00 |
CF Cash and cash equivalents | 334 061.00 | | 334 061.00 | 334 061.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 942 709.00 | 2 790.00 | 1 939 918.00 | 1 942 709.00 |
CO Grand total (0 to V) | 2 930 469.00 | 840 693.00 | 2 089 775.00 | 2 930 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | | 955 213.00 | | |
DG Other reserves | 940 055.00 | | | 940 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | -15 157.00 | | 2 005.00 |
DL TOTAL (I) | 1 037 761.00 | 1 035 755.00 | | 1 037 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 23 501.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 77 653.00 | 171 377.00 | | 77 653.00 |
DY Tax and social security liabilities | 153 913.00 | 105 430.00 | | 153 913.00 |
EA Other liabilities | 812 197.00 | 778 173.00 | | 812 197.00 |
EC TOTAL (IV) | 1 052 014.00 | 1 078 482.00 | | 1 052 014.00 |
EE Grand total (I to V) | 2 089 775.00 | 2 114 237.00 | | 2 089 775.00 |
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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 | 986 910.00 | | 5 740.00 | 986 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 987 760.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 87 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 900 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 676.00 | | | 88 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 135.00 | | 5 740.00 | 898 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 807 123.00 | 35 581.00 | 4 801.00 | 807 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | 1 600.00 | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 447.00 | 35 581.00 | 3 201.00 | 803 447.00 |
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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 | 77 653.00 | 77 653.00 | | 77 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 756.00 | 812 756.00 | | 812 756.00 |
UX Other trade receivables | 416 170.00 | 416 170.00 | | 416 170.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 641.00 | 7 641.00 | | 7 641.00 |
VK Loans repaid during the year | 15 117.00 | | | 15 117.00 |
VP Miscellaneous | 365 470.00 | 365 470.00 | | 365 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 914.00 | 153 914.00 | | 153 914.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 812.00 | 782 812.00 | | 782 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 015.00 | 1 052 015.00 | | 1 052 015.00 |
