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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 | 24 598.00 | 16 740.00 | 7 857.00 | 24 598.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 764 321.00 | 459 058.00 | 305 263.00 | 764 321.00 |
AT Other tangible assets | 6 925 924.00 | 5 558 896.00 | 1 367 028.00 | 6 925 924.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 325 071.00 | | 325 071.00 | 325 071.00 |
BJ TOTAL (I) | 10 066 385.00 | 6 034 694.00 | 4 031 690.00 | 10 066 385.00 |
BL Raw materials, supplies | 45 199.00 | | 45 199.00 | 45 199.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 73 822.00 | | 73 822.00 | 73 822.00 |
BZ Other receivables | 3 088 937.00 | | 3 088 937.00 | 3 088 937.00 |
CF Cash and cash equivalents | 108 321.00 | | 108 321.00 | 108 321.00 |
CH Prepaid expenses | 74 485.00 | | 74 485.00 | 74 485.00 |
CJ TOTAL (II) | 3 390 965.00 | | 3 390 965.00 | 3 390 965.00 |
CO Grand total (0 to V) | 13 457 350.00 | 6 034 694.00 | 7 422 656.00 | 13 457 350.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -3 766 121.00 | | | -3 766 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | | | 3 649.00 |
DL TOTAL (I) | -2 213 034.00 | | | -2 213 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019 058.00 | | | 7 019 058.00 |
DW Advances and down payments received on current orders | 502 603.00 | | | 502 603.00 |
DX Trade payables and related accounts | 1 931 822.00 | | | 1 931 822.00 |
DY Tax and social security liabilities | 175 415.00 | | | 175 415.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 9 635 690.00 | | | 9 635 690.00 |
EE Grand total (I to V) | 7 422 656.00 | | | 7 422 656.00 |
EG Accrued income and payables due within one year | 9 133 086.00 | | | 9 133 086.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 195.00 | 8 688.00 | 688.00 | 33 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 001.00 | 801.00 | 1 000.00 | 2 294 001.00 |
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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 | 5 731 505.00 | 501 889.00 | 198 700.00 | 5 731 505.00 |
PE DEPRECIATION Total including other intangible assets | 21 038.00 | 12 699.00 | 16 996.00 | 21 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 467.00 | 489 190.00 | 181 704.00 | 5 710 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 1 931 823.00 | 1 931 823.00 | | 1 931 823.00 |
8D Social Security and Other Social Organizations | 175 415.00 | 175 415.00 | | 175 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 325 072.00 | | 325 072.00 | 325 072.00 |
UX Other trade receivables | 73 823.00 | 73 823.00 | | 73 823.00 |
VI Group and Associates | 4 328 806.00 | 4 328 806.00 | | 4 328 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 937.00 | 3 088 937.00 | | 3 088 937.00 |
VS Prepaid expenses | 74 485.00 | 74 485.00 | | 74 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 317.00 | 3 237 245.00 | 1 225 072.00 | 4 462 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 087.00 | 9 133 087.00 | | 9 133 087.00 |
