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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 | 162 388.00 | 94 800.00 | 67 588.00 | 162 388.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AP Buildings | 264 706.00 | 2 023.00 | 262 683.00 | 264 706.00 |
AT Other tangible assets | 182 768.00 | 63 651.00 | 119 117.00 | 182 768.00 |
BB Receivables related to investments | 1 264 634.00 | | 1 264 634.00 | 1 264 634.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 2 589 742.00 | 431 575.00 | 2 158 167.00 | 2 589 742.00 |
BN Goods in progress | 1 736 705.00 | | 1 736 705.00 | 1 736 705.00 |
BV Advances and down payments on orders | 154 369.00 | | 154 369.00 | 154 369.00 |
BX Customers and related accounts | 1 475 477.00 | | 1 475 477.00 | 1 475 477.00 |
BZ Other receivables | 614 383.00 | | 614 383.00 | 614 383.00 |
CD Marketable securities | 36 005.00 | | 36 005.00 | 36 005.00 |
CF Cash and cash equivalents | 82 868.00 | | 82 868.00 | 82 868.00 |
CH Prepaid expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
CJ TOTAL (II) | 4 127 626.00 | | 4 127 626.00 | 4 127 626.00 |
CO Grand total (0 to V) | 6 717 368.00 | 431 575.00 | 6 285 793.00 | 6 717 368.00 |
CU Other investments | 479 659.00 | 51 000.00 | 428 659.00 | 479 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 20 768.00 | | | 20 768.00 |
DD Legal reserve (1) | 27 827.00 | | | 27 827.00 |
DG Other reserves | 252 930.00 | | | 252 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 921.00 | | | 199 921.00 |
DL TOTAL (I) | 2 001 446.00 | | | 2 001 446.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 382.00 | | | 485 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 853.00 | | | 700 853.00 |
DX Trade payables and related accounts | 1 492 689.00 | | | 1 492 689.00 |
DY Tax and social security liabilities | 466 943.00 | | | 466 943.00 |
DZ Fixed asset liabilities and related accounts | 70 510.00 | | | 70 510.00 |
EA Other liabilities | 306 169.00 | | | 306 169.00 |
EC TOTAL (IV) | 4 272 547.00 | | | 4 272 547.00 |
EE Grand total (I to V) | 6 285 793.00 | | | 6 285 793.00 |
EG Accrued income and payables due within one year | 3 154 132.00 | | | 3 154 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 1 730 341.00 | | 890 832.00 | 1 730 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 1 759 780.00 | |
I4 DECREASES Grand Total | | 31 431.00 | 2 589 742.00 | |
IO DECREASES Total including other intangible assets | | | 382 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 833.00 | 447 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 216.00 | | 34 272.00 | 348 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 311.00 | | 355 996.00 | 122 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 814.00 | | 500 564.00 | 1 259 814.00 |
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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 | 355 323.00 | 41 438.00 | 16 187.00 | 355 323.00 |
PE DEPRECIATION Total including other intangible assets | 299 721.00 | 15 180.00 | | 299 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 602.00 | 26 258.00 | 16 187.00 | 55 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 800.00 | | |
6T Receivables | 313 799.00 | | 313 799.00 | 313 799.00 |
7B Total provisions for depreciation | 364 799.00 | | 313 799.00 | 364 799.00 |
7C Grand total | 364 799.00 | 11 800.00 | 313 799.00 | 364 799.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 150 000.00 | 600 000.00 | 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 140 524.00 | | 140 524.00 | 140 524.00 |
8B Suppliers and Related Accounts | 1 492 689.00 | 1 492 689.00 | | 1 492 689.00 |
8C Staff and Related Accounts | 157 161.00 | 157 161.00 | | 157 161.00 |
8D Social Security and Other Social Organizations | 115 259.00 | 115 259.00 | | 115 259.00 |
8E Income Taxes | 22 353.00 | 22 353.00 | | 22 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 169.00 | 306 169.00 | | 306 169.00 |
UL Receivables related to investments | 1 264 634.00 | | 1 264 634.00 | 1 264 634.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UX Other trade receivables | 1 475 477.00 | 1 475 477.00 | | 1 475 477.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 307 974.00 | 307 974.00 | | 307 974.00 |
VC Group and associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 484 287.00 | 106 397.00 | 176 226.00 | 484 287.00 |
VI Group and Associates | 560 329.00 | 560 329.00 | | 560 329.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 096.00 | 41 096.00 | | 41 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 090.00 | 293 090.00 | | 293 090.00 |
VS Prepaid expenses | 27 818.00 | 27 818.00 | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 268.00 | 2 117 678.00 | 1 277 589.00 | 3 395 268.00 |
VW VAT | 131 074.00 | 131 074.00 | | 131 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 547.00 | 3 154 132.00 | 916 751.00 | 4 272 547.00 |
