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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 14 871.00 | 342.00 | 15 213.00 |
AT Other tangible assets | 83 998.00 | 79 168.00 | 4 830.00 | 83 998.00 |
BB Receivables related to investments | 570 585.00 | | 570 585.00 | 570 585.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 770 732.00 | 96 209.00 | 674 523.00 | 770 732.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BT Goods | 62 036.00 | | 62 036.00 | 62 036.00 |
BX Customers and related accounts | 647 991.00 | 24 272.00 | 623 720.00 | 647 991.00 |
BZ Other receivables | 220 587.00 | | 220 587.00 | 220 587.00 |
CF Cash and cash equivalents | 1 627 000.00 | | 1 627 000.00 | 1 627 000.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 2 581 077.00 | 24 272.00 | 2 556 805.00 | 2 581 077.00 |
CO Grand total (0 to V) | 3 351 809.00 | 120 481.00 | 3 231 328.00 | 3 351 809.00 |
CP Shares due in less than one year | 591 238.00 | | | 591 238.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 484 911.00 | 2 264 093.00 | | 2 484 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 682.00 | 475 415.00 | | 127 682.00 |
DL TOTAL (I) | 2 722 594.00 | 2 849 508.00 | | 2 722 594.00 |
DP Provisions for Risks | 131 112.00 | | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | | | 131 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 12 420.00 | | 7 846.00 |
DW Advances and down payments received on current orders | 8 889.00 | | | 8 889.00 |
DX Trade payables and related accounts | 282 146.00 | 95 834.00 | | 282 146.00 |
DY Tax and social security liabilities | 75 538.00 | 184 787.00 | | 75 538.00 |
EA Other liabilities | 3 202.00 | 4 063.00 | | 3 202.00 |
EC TOTAL (IV) | 377 622.00 | 297 105.00 | | 377 622.00 |
EE Grand total (I to V) | 3 231 328.00 | 3 146 613.00 | | 3 231 328.00 |
EG Accrued income and payables due within one year | 368 732.00 | 297 105.00 | | 368 732.00 |
EI Including equity loans | 7 846.00 | | | 7 846.00 |
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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 | 774 209.00 | | 46 945.00 | 774 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 072.00 | 631 238.00 | |
I4 DECREASES Grand Total | | 50 423.00 | 770 732.00 | |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 351.00 | 99 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 017.00 | | 5 545.00 | 104 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 911.00 | | 41 400.00 | 629 911.00 |
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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 | 95 885.00 | 2 019.00 | 1 695.00 | 95 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 715.00 | 2 019.00 | 1 695.00 | 93 715.00 |
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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 | | 131 112.00 | | |
6T Receivables | 2 681.00 | 21 591.00 | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 21 591.00 | | 2 681.00 |
7C Grand total | 2 681.00 | 152 703.00 | | 2 681.00 |
UE of which provisions and reversals: - Operating | | -1 137.00 | | |
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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 | 282 146.00 | 282 146.00 | | 282 146.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UL Receivables related to investments | 570 585.00 | 570 585.00 | | 570 585.00 |
UT Other financial assets | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 646 138.00 | 646 138.00 | | 646 138.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VM Income taxes | 152 011.00 | 152 011.00 | | 152 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 380.00 | 1 467 380.00 | | 1 467 380.00 |
VW VAT | 47 442.00 | 47 442.00 | | 47 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 732.00 | 368 732.00 | | 368 732.00 |
