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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 | 56 877.00 | 48 463.00 | 8 414.00 | 56 877.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 2 529.00 | 749.00 | 3 278.00 |
AT Other tangible assets | 168 341.00 | 74 570.00 | 93 771.00 | 168 341.00 |
AX Advances and down payments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 652 793.00 | 528 496.00 | 124 296.00 | 652 793.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 294 547.00 | | 294 547.00 | 294 547.00 |
BZ Other receivables | 954 031.00 | 93 497.00 | 860 533.00 | 954 031.00 |
CD Marketable securities | 904 940.00 | 227.00 | 904 712.00 | 904 940.00 |
CF Cash and cash equivalents | 239 532.00 | | 239 532.00 | 239 532.00 |
CH Prepaid expenses | 44 679.00 | | 44 679.00 | 44 679.00 |
CJ TOTAL (II) | 2 467 814.00 | 93 725.00 | 2 374 088.00 | 2 467 814.00 |
CN Currency translation adjustments (V) | 1 015.00 | | 1 015.00 | 1 015.00 |
CO Grand total (0 to V) | 3 121 622.00 | 622 221.00 | 2 499 400.00 | 3 121 622.00 |
CU Other investments | 403 433.00 | 402 933.00 | 500.00 | 403 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 246 748.00 | | | 246 748.00 |
DD Legal reserve (1) | 11 528.00 | | | 11 528.00 |
DG Other reserves | 20 765.00 | | | 20 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 363.00 | | | -71 363.00 |
DL TOTAL (I) | 1 407 678.00 | | | 1 407 678.00 |
DM Proceeds from equity securities issues | 59 000.00 | | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | | | 59 000.00 |
DP Provisions for Risks | 55 943.00 | | | 55 943.00 |
DR TOTAL (IV) | 55 943.00 | | | 55 943.00 |
DU Loans and Debts from Credit Institutions (3) | 399 757.00 | | | 399 757.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 304 969.00 | | | 304 969.00 |
DY Tax and social security liabilities | 162 987.00 | | | 162 987.00 |
EA Other liabilities | 10 904.00 | | | 10 904.00 |
EB Prepaid income (2) | 70 860.00 | | | 70 860.00 |
EC TOTAL (IV) | 976 779.00 | | | 976 779.00 |
EE Grand total (I to V) | 2 499 400.00 | | | 2 499 400.00 |
EG Accrued income and payables due within one year | 549 728.00 | | | 549 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 547 723.00 | | 105 685.00 | 547 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 422 646.00 | |
I4 DECREASES Grand Total | | 614.00 | 652 793.00 | |
IO DECREASES Total including other intangible assets | | | 56 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 598.00 | | 4 280.00 | 52 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 896.00 | | 90 373.00 | 82 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 229.00 | | 11 032.00 | 412 229.00 |
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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 | 99 327.00 | 26 236.00 | | 99 327.00 |
PE DEPRECIATION Total including other intangible assets | 44 460.00 | 4 004.00 | | 44 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 867.00 | 22 232.00 | | 54 867.00 |
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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 | 12 472.00 | 55 943.00 | 12 472.00 | 12 472.00 |
7C Grand total | 12 472.00 | 55 943.00 | 12 472.00 | 12 472.00 |
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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 | 304 970.00 | 304 970.00 | | 304 970.00 |
8C Staff and Related Accounts | 58 256.00 | 58 256.00 | | 58 256.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
8L Deferred income | 70 860.00 | 70 860.00 | | 70 860.00 |
UT Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
UX Other trade receivables | 294 548.00 | 294 548.00 | | 294 548.00 |
VB VAT | 95 801.00 | 95 801.00 | | 95 801.00 |
VC Group and associates | 424 157.00 | | 424 157.00 | 424 157.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 399 750.00 | 123 000.00 | 276 750.00 | 399 750.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VM Income taxes | 394 806.00 | 394 806.00 | | 394 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 267.00 | 39 267.00 | | 39 267.00 |
VS Prepaid expenses | 44 679.00 | 44 679.00 | | 44 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 471.00 | 869 101.00 | 443 369.00 | 1 312 471.00 |
VW VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 479.00 | 672 729.00 | 276 750.00 | 949 479.00 |
