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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 | 23 552.00 | 23 131.00 | 421.00 | 23 552.00 |
AH Goodwill | 59 089.00 | | 59 089.00 | 59 089.00 |
AJ Other Intangible Assets | 10 457 169.00 | 4 680 283.00 | 5 776 886.00 | 10 457 169.00 |
AR Technical installations, industrial equipment and tools | 74 595.00 | 70 741.00 | 3 853.00 | 74 595.00 |
AT Other tangible assets | 1 985 662.00 | 1 807 422.00 | 178 240.00 | 1 985 662.00 |
BB Receivables related to investments | 430 375.00 | | 430 375.00 | 430 375.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 15 069 065.00 | 6 581 578.00 | 8 487 487.00 | 15 069 065.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 3 769.00 | | 3 769.00 | 3 769.00 |
BV Advances and down payments on orders | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 13 367.00 | | 13 367.00 | 13 367.00 |
BZ Other receivables | 318 955.00 | | 318 955.00 | 318 955.00 |
CF Cash and cash equivalents | 2 020 894.00 | | 2 020 894.00 | 2 020 894.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 2 375 937.00 | | 2 375 937.00 | 2 375 937.00 |
CO Grand total (0 to V) | 17 445 002.00 | 6 581 578.00 | 10 863 424.00 | 17 445 002.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 966.00 | | | 9 429 966.00 |
DD Legal reserve (1) | 265 786.00 | | | 265 786.00 |
DG Other reserves | 447 569.00 | | | 447 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 624.00 | | | 342 624.00 |
DL TOTAL (I) | 10 485 946.00 | | | 10 485 946.00 |
DW Advances and down payments received on current orders | 70 434.00 | | | 70 434.00 |
DX Trade payables and related accounts | 64 561.00 | | | 64 561.00 |
DY Tax and social security liabilities | 242 291.00 | | | 242 291.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 377 477.00 | | | 377 477.00 |
EE Grand total (I to V) | 10 863 424.00 | | | 10 863 424.00 |
EG Accrued income and payables due within one year | 307 043.00 | | | 307 043.00 |
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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 | 14 673 554.00 | | 502 114.00 | 14 673 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 996.00 | |
I4 DECREASES Grand Total | | 106 603.00 | 15 069 065.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 10 539 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 953.00 | 2 060 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539 781.00 | | 680.00 | 10 539 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 152.00 | | 71 058.00 | 2 095 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 621.00 | | 430 375.00 | 2 038 621.00 |
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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 | 2 640 196.00 | 217 937.00 | 76 555.00 | 2 640 196.00 |
PE DEPRECIATION Total including other intangible assets | 760 475.00 | 143 588.00 | 650.00 | 760 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 720.00 | 74 349.00 | 75 905.00 | 1 879 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 800 000.00 | | | 3 800 000.00 |
7B Total provisions for depreciation | 3 800 000.00 | | | 3 800 000.00 |
7C Grand total | 3 800 000.00 | | | 3 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 562.00 | 64 562.00 | | 64 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 430 376.00 | | 430 376.00 | 430 376.00 |
UT Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
UX Other trade receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VP Miscellaneous | 318 956.00 | 318 956.00 | | 318 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 291.00 | 242 291.00 | | 242 291.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 009.00 | 342 013.00 | 468 997.00 | 811 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 043.00 | 307 043.00 | | 307 043.00 |
