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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 | 21 042 040.00 | 21 032 040.00 | 10 000.00 | 21 042 040.00 |
AJ Other Intangible Assets | 2 352 547.00 | | 2 352 547.00 | 2 352 547.00 |
AT Other tangible assets | 102 098.00 | 24 296.00 | 77 802.00 | 102 098.00 |
BB Receivables related to investments | 978 353.00 | 968 568.00 | 9 785.00 | 978 353.00 |
BH Other financial assets | 109 166.00 | | 109 166.00 | 109 166.00 |
BJ TOTAL (I) | 24 404 500.00 | 21 036 208.00 | 2 550 303.00 | 24 404 500.00 |
BV Advances and down payments on orders | 10 515 780.00 | | 10 516 798.00 | 10 515 780.00 |
BX Customers and related accounts | 3 468 179.00 | | 3 406 179.00 | 3 468 179.00 |
BZ Other receivables | 3 149 949.00 | | 3 149 849.00 | 3 149 949.00 |
CF Cash and cash equivalents | 1 872 254.00 | | 1 672 264.00 | 1 872 254.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 10 007 621.00 | | 18 007 521.00 | 10 007 621.00 |
CN Currency translation adjustments (V) | 23 355.00 | | 23 355.00 | 23 355.00 |
CO Grand total (0 to V) | 34 412 121.00 | 21 036 208.00 | 2 673 658.00 | 34 412 121.00 |
CP Shares due in less than one year | 922 118.00 | | | 922 118.00 |
CU Other investments | 10 305.00 | 10 302.00 | 3.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 185 366.00 | -1 072 783.00 | | -1 185 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 299.00 | -112 583.00 | | 1 137 299.00 |
DJ Investment subsidies | | 460 000.00 | | |
DL TOTAL (I) | -3 097.00 | -680 366.00 | | -3 097.00 |
DP Provisions for Risks | 23 355.00 | 97 758.00 | | 23 355.00 |
DR TOTAL (IV) | 23 356.00 | 97 758.00 | | 23 356.00 |
DU Loans and Debts from Credit Institutions (3) | 9 331 118.00 | 3 235 905.00 | | 9 331 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 999 000.00 | 1 369 000.00 | | 999 000.00 |
DX Trade payables and related accounts | 9 713 301.00 | 440 012.00 | | 9 713 301.00 |
DY Tax and social security liabilities | 664 541.00 | 224 272.00 | | 664 541.00 |
EA Other liabilities | 595 265.00 | 745 761.00 | | 595 265.00 |
EB Prepaid income (2) | 266 667.00 | 400 000.00 | | 266 667.00 |
EC TOTAL (IV) | 21 569 891.00 | 6 414 950.00 | | 21 569 891.00 |
EE Grand total (I to V) | 21 566 794.00 | 5 832 342.00 | | 21 566 794.00 |
EG Accrued income and payables due within one year | 20 670 091.00 | 5 045 950.00 | | 20 670 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 035.00 | | |
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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 | 19 402 318.00 | | 5 184 171.00 | 19 402 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 595.00 | 997 624.00 | |
I4 DECREASES Grand Total | | 999 779.00 | 24 584 309.00 | |
IO DECREASES Total including other intangible assets | | 838 184.00 | 23 394 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 510 955.00 | | 4 821 818.00 | 18 510 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 3 598.00 | 88 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 853.00 | | 358 755.00 | 802 853.00 |
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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 | 15 811 556.00 | 3 687 149.00 | | 15 811 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 796 137.00 | 3 578 472.00 | | 15 796 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 10 677.00 | | 13 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 758.00 | 23 355.00 | 97 750.00 | 97 758.00 |
7C Grand total | 97 758.00 | 23 355.00 | 97 750.00 | 97 758.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | | |
UG - Financial | | 21 887.00 | 97 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 878 353.00 | 878 352.00 | | 878 353.00 |
UT Other financial assets | 109 166.00 | 43 766.00 | | 109 166.00 |
UX Other trade receivables | 3 149 949.00 | | | 3 149 949.00 |
VJ Loans taken out during the year | 10 481 498.00 | | | 10 481 498.00 |
VK Loans repaid during the year | 4 111 687.00 | | | 4 111 687.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 988.00 | 7 541 587.00 | 86 401.00 | 7 606 988.00 |
