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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 | 63 181.00 | 55 756.00 | 7 425.00 | 63 181.00 |
AJ Other Intangible Assets | 116 449.00 | | 116 449.00 | 116 449.00 |
AT Other tangible assets | 379 954.00 | 162 279.00 | 217 674.00 | 379 954.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 74 078.00 | | 74 078.00 | 74 078.00 |
BJ TOTAL (I) | 4 170 617.00 | 809 933.00 | 3 360 684.00 | 4 170 617.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 504 667.00 | 16 423.00 | 488 244.00 | 504 667.00 |
BZ Other receivables | 5 106 871.00 | | 5 106 871.00 | 5 106 871.00 |
CD Marketable securities | 2 803 456.00 | | 2 803 456.00 | 2 803 456.00 |
CF Cash and cash equivalents | 447 979.00 | | 447 979.00 | 447 979.00 |
CH Prepaid expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 8 893 164.00 | 16 423.00 | 8 876 741.00 | 8 893 164.00 |
CO Grand total (0 to V) | 13 063 782.00 | 826 356.00 | 12 237 426.00 | 13 063 782.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 18 320.00 | | | 18 320.00 |
CU Other investments | 2 248 971.00 | 160 000.00 | 2 088 971.00 | 2 248 971.00 |
CX Development or Research and Development Expenses | 887 982.00 | 431 897.00 | 456 084.00 | 887 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | | | 181 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DH Retained earnings | -1 464 076.00 | | | -1 464 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289 596.00 | | | 10 289 596.00 |
DK Regulated provisions | 7 369.00 | | | 7 369.00 |
DL TOTAL (I) | 9 051 015.00 | | | 9 051 015.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895 600.00 | | | 895 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 025.00 | | | 1 153 025.00 |
DW Advances and down payments received on current orders | 24 267.00 | | | 24 267.00 |
DX Trade payables and related accounts | 452 978.00 | | | 452 978.00 |
DY Tax and social security liabilities | 307 805.00 | | | 307 805.00 |
DZ Fixed asset liabilities and related accounts | 616.00 | | | 616.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EB Prepaid income (2) | 301 376.00 | | | 301 376.00 |
EC TOTAL (IV) | 3 136 411.00 | | | 3 136 411.00 |
EE Grand total (I to V) | 12 237 426.00 | | | 12 237 426.00 |
EG Accrued income and payables due within one year | 2 522 159.00 | | | 2 522 159.00 |
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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 | 3 622 610.00 | | 1 307 130.00 | 3 622 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883 730.00 | | 160 016.00 | 883 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 919.00 | 2 723 051.00 | |
I4 DECREASES Grand Total | | 759 122.00 | 4 170 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 155 764.00 | 887 982.00 | |
IO DECREASES Total including other intangible assets | | 215 810.00 | 179 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 629.00 | 379 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 831.00 | | 281 610.00 | 113 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 949.00 | | 191 634.00 | 218 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 099.00 | | 673 870.00 | 2 406 099.00 |
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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 | 706 274.00 | 166 692.00 | 223 033.00 | 706 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 636.00 | 111 026.00 | 155 764.00 | 476 636.00 |
PE DEPRECIATION Total including other intangible assets | 88 800.00 | 9 455.00 | 42 499.00 | 88 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 839.00 | 46 211.00 | 24 770.00 | 140 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 160 000.00 | | |
6X Other provisions for depreciation | 15 904.00 | 2 390.00 | 1 871.00 | 15 904.00 |
7B Total provisions for depreciation | 15 904.00 | 162 390.00 | 1 871.00 | 15 904.00 |
7C Grand total | 15 904.00 | 162 390.00 | 1 871.00 | 15 904.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
UG - Financial | | 160 000.00 | 1 871.00 | |
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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 | 452 978.00 | 452 978.00 | | 452 978.00 |
8D Social Security and Other Social Organizations | 307 806.00 | 307 806.00 | | 307 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 301 376.00 | 301 376.00 | | 301 376.00 |
UL Receivables related to investments | 400 000.00 | 60 000.00 | 340 000.00 | 400 000.00 |
UT Other financial assets | 74 079.00 | | 74 079.00 | 74 079.00 |
UX Other trade receivables | 504 668.00 | 486 347.00 | 18 321.00 | 504 668.00 |
VH Loans with a maturity of more than one year at origin | 895 601.00 | 305 616.00 | 569 984.00 | 895 601.00 |
VI Group and Associates | 1 153 025.00 | 1 153 025.00 | | 1 153 025.00 |
VJ Loans taken out during the year | 142 974.00 | | | 142 974.00 |
VK Loans repaid during the year | 264 379.00 | | | 264 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106 871.00 | 5 106 871.00 | | 5 106 871.00 |
VS Prepaid expenses | 24 432.00 | 24 432.00 | | 24 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 050.00 | 5 677 650.00 | 432 399.00 | 6 110 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 144.00 | 2 522 159.00 | 569 984.00 | 3 112 144.00 |
