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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 169 188.00 | 167 609.00 | 1 579.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 23 816.00 | | 23 816.00 |
AT Other tangible assets | 144 139.00 | 141 231.00 | 2 907.00 | 144 139.00 |
BB Receivables related to investments | 467 755.00 | | 467 755.00 | 467 755.00 |
BJ TOTAL (I) | 1 318 334.00 | 334 093.00 | 984 241.00 | 1 318 334.00 |
BT Goods | 142 464.00 | 24 162.00 | 118 302.00 | 142 464.00 |
BV Advances and down payments on orders | 112 311.00 | | 112 311.00 | 112 311.00 |
BX Customers and related accounts | 84 049.00 | 6 305.00 | 77 744.00 | 84 049.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | 499 141.00 | 40 225.00 | 458 916.00 | 499 141.00 |
CF Cash and cash equivalents | 765 378.00 | | 765 378.00 | 765 378.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 1 615 031.00 | 70 692.00 | 1 544 339.00 | 1 615 031.00 |
CN Currency translation adjustments (V) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 2 934 506.00 | 404 785.00 | 2 529 721.00 | 2 934 506.00 |
CP Shares due in less than one year | 467 755.00 | | | 467 755.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | | 353 168.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DG Other reserves | 1 639 769.00 | 1 611 902.00 | | 1 639 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 575.00 | 27 867.00 | | 124 575.00 |
DL TOTAL (I) | 2 180 344.00 | 2 055 769.00 | | 2 180 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 14 243.00 | | 10 744.00 |
DW Advances and down payments received on current orders | 41 067.00 | 45 821.00 | | 41 067.00 |
DX Trade payables and related accounts | 172 655.00 | 162 313.00 | | 172 655.00 |
DY Tax and social security liabilities | 117 989.00 | 47 827.00 | | 117 989.00 |
EC TOTAL (IV) | 342 455.00 | 270 203.00 | | 342 455.00 |
ED (V) | 6 922.00 | 4 130.00 | | 6 922.00 |
EE Grand total (I to V) | 2 529 721.00 | 2 330 102.00 | | 2 529 721.00 |
EG Accrued income and payables due within one year | 301 388.00 | 224 382.00 | | 301 388.00 |
EI Including equity loans | 10 744.00 | | | 10 744.00 |
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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 | 1 305 568.00 | 16 908.00 | 4 142.00 | 1 305 568.00 |
KD ACQUISITIONS Total including other intangible assets | 501 436.00 | | | 501 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 327.00 | 2 356.00 | 3 540.00 | 338 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 805.00 | 14 552.00 | 602.00 | 465 805.00 |
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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 | 333 569.00 | 3 486.00 | 2 962.00 | 333 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 153.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 285.00 | 3 334.00 | 2 962.00 | 332 285.00 |
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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 | 28 628.00 | | 4 466.00 | 28 628.00 |
6T Receivables | 5 000.00 | 1 305.00 | | 5 000.00 |
6X Other provisions for depreciation | 15 986.00 | 29 619.00 | 5 380.00 | 15 986.00 |
7B Total provisions for depreciation | 49 614.00 | 30 924.00 | 9 846.00 | 49 614.00 |
7C Grand total | 49 614.00 | 30 924.00 | 9 846.00 | 49 614.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | 4 466.00 | |
UG - Financial | | 29 619.00 | 5 380.00 | |
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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 | 172 655.00 | 172 655.00 | | 172 655.00 |
8C Staff and Related Accounts | 17 069.00 | 17 069.00 | | 17 069.00 |
8D Social Security and Other Social Organizations | 41 066.00 | 41 066.00 | | 41 066.00 |
8E Income Taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
UL Receivables related to investments | 467 755.00 | 467 755.00 | | 467 755.00 |
UX Other trade receivables | 74 918.00 | 74 918.00 | | 74 918.00 |
VA Doubtful or disputed receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 493.00 | 563 493.00 | | 563 493.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 388.00 | 301 388.00 | | 301 388.00 |
