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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 635.00 | | 1 438 635.00 | 1 438 635.00 |
AJ Other Intangible Assets | 21 190.00 | 3 591.00 | 17 600.00 | 21 190.00 |
AR Technical installations, industrial equipment and tools | 146 529.00 | 31 582.00 | 114 947.00 | 146 529.00 |
AT Other tangible assets | 168 007.00 | 91 772.00 | 76 235.00 | 168 007.00 |
BJ TOTAL (I) | 2 170 726.00 | 523 309.00 | 1 647 416.00 | 2 170 726.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 2 129 927.00 | | 2 129 927.00 | 2 129 927.00 |
CD Marketable securities | 98 466.00 | | 98 466.00 | 98 466.00 |
CF Cash and cash equivalents | 172 569.00 | | 172 569.00 | 172 569.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 2 416 208.00 | | 2 416 208.00 | 2 416 208.00 |
CO Grand total (0 to V) | 4 586 935.00 | 523 309.00 | 4 063 625.00 | 4 586 935.00 |
CS Evaluated investments - equity method | 396 365.00 | 396 365.00 | | 396 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 100 991.00 | 90 138.00 | | 100 991.00 |
DH Retained earnings | | -558 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 959.00 | 569 648.00 | | 72 959.00 |
DJ Investment subsidies | 126 664.00 | 165 163.00 | | 126 664.00 |
DL TOTAL (I) | 343 513.00 | 309 054.00 | | 343 513.00 |
DP Provisions for Risks | 846 690.00 | 873 092.00 | | 846 690.00 |
DQ Provisions for Expenses | 99 943.00 | 89 248.00 | | 99 943.00 |
DR TOTAL (IV) | 946 633.00 | 962 340.00 | | 946 633.00 |
DT Other Bond Issues | 24 182.00 | 47 850.00 | | 24 182.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 8 388.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 695.00 | 2 215 154.00 | | 2 091 695.00 |
DX Trade payables and related accounts | 202 554.00 | 57 615.00 | | 202 554.00 |
DY Tax and social security liabilities | 424 446.00 | 298 759.00 | | 424 446.00 |
DZ Fixed asset liabilities and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
EA Other liabilities | 24 007.00 | 24 423.00 | | 24 007.00 |
EC TOTAL (IV) | 2 773 478.00 | 2 658 535.00 | | 2 773 478.00 |
EE Grand total (I to V) | 4 063 625.00 | 3 929 929.00 | | 4 063 625.00 |
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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 | 75 807.00 | 51 137.00 | | 75 807.00 |
PE DEPRECIATION Total including other intangible assets | | 3 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 807.00 | 47 547.00 | | 75 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 340.00 | 173 654.00 | 189 361.00 | 962 340.00 |
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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 | 202 554.00 | 202 554.00 | | 202 554.00 |
8D Social Security and Other Social Organizations | 424 446.00 | 424 446.00 | | 424 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 702.00 | 2 115 702.00 | | 2 115 702.00 |
VG Loans with a maturity of up to one year at origin | 24 432.00 | 24 432.00 | | 24 432.00 |
VS Prepaid expenses | 2 143 108.00 | 2 143 108.00 | | 2 143 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 108.00 | 2 143 108.00 | | 2 143 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 478.00 | 2 773 479.00 | | 2 773 478.00 |
