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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 | 55 371.00 | 8 900.00 | 46 471.00 | 55 371.00 |
AR Technical installations, industrial equipment and tools | 357 244.00 | 72 133.00 | 285 111.00 | 357 244.00 |
AT Other tangible assets | 62 764.00 | 26 067.00 | 36 697.00 | 62 764.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 479 408.00 | 107 101.00 | 372 308.00 | 479 408.00 |
BT Goods | 77 427.00 | | 77 427.00 | 77 427.00 |
BV Advances and down payments on orders | 34 889.00 | | 34 889.00 | 34 889.00 |
BX Customers and related accounts | 1 192 957.00 | | 1 192 957.00 | 1 192 957.00 |
BZ Other receivables | 310 694.00 | | 310 694.00 | 310 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 972.00 | | 339 972.00 | 339 972.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 1 965 628.00 | | 1 965 628.00 | 1 965 628.00 |
CM Bond redemption premiums (IV) | 13 788.00 | | 13 788.00 | 13 788.00 |
CO Grand total (0 to V) | 2 458 824.00 | 107 101.00 | 2 351 724.00 | 2 458 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 780.00 | 17 000.00 | | 17 780.00 |
DB Share, merger, contribution premiums, etc. | 198 470.00 | | | 198 470.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 914.00 | 363 970.00 | | 317 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 923.00 | 58 826.00 | | 209 923.00 |
DL TOTAL (I) | 746 087.00 | 441 796.00 | | 746 087.00 |
DN Conditional advances | 147 250.00 | 124 000.00 | | 147 250.00 |
DO TOTAL (II) | 147 250.00 | 124 000.00 | | 147 250.00 |
DS Convertible Bond Issues | 114 768.00 | | | 114 768.00 |
DU Loans and Debts from Credit Institutions (3) | 576 581.00 | 110 375.00 | | 576 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 895.00 | 6 013.00 | | 66 895.00 |
DX Trade payables and related accounts | 221 120.00 | 138 522.00 | | 221 120.00 |
DY Tax and social security liabilities | 245 443.00 | 230 749.00 | | 245 443.00 |
DZ Fixed asset liabilities and related accounts | 197 620.00 | 185 184.00 | | 197 620.00 |
EB Prepaid income (2) | 35 959.00 | 319 283.00 | | 35 959.00 |
EC TOTAL (IV) | 1 458 387.00 | 990 126.00 | | 1 458 387.00 |
EE Grand total (I to V) | 2 351 724.00 | 1 555 922.00 | | 2 351 724.00 |
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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 | 68 236.00 | | 411 172.00 | 68 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 479 408.00 | |
IO DECREASES Total including other intangible assets | | | 55 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | 51 646.00 | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 511.00 | | 359 497.00 | 60 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 29.00 | 4 000.00 |
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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 | 38 057.00 | 69 044.00 | | 38 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 5 175.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 332.00 | 63 868.00 | | 34 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114 768.00 | | 114 768.00 | 114 768.00 |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 221 120.00 | 221 120.00 | | 221 120.00 |
8C Staff and Related Accounts | 51 648.00 | 51 648.00 | | 51 648.00 |
8D Social Security and Other Social Organizations | 63 090.00 | 63 090.00 | | 63 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 620.00 | 197 620.00 | | 197 620.00 |
8L Deferred income | 35 959.00 | 35 959.00 | | 35 959.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 1 192 957.00 | 1 192 957.00 | | 1 192 957.00 |
VB VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 576 581.00 | 71 583.00 | 504 998.00 | 576 581.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VJ Loans taken out during the year | 710 768.00 | | | 710 768.00 |
VK Loans repaid during the year | 43 524.00 | | | 43 524.00 |
VM Income taxes | 151 806.00 | 151 806.00 | | 151 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 993.00 | 103 993.00 | | 103 993.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 369.00 | 1 513 340.00 | 4 029.00 | 1 517 369.00 |
VW VAT | 121 301.00 | 121 301.00 | | 121 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 387.00 | 773 620.00 | 684 766.00 | 1 458 387.00 |
