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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 | 16 119.00 | 15 119.00 | 1 000.00 | 16 119.00 |
AH Goodwill | 165 507.00 | | 165 507.00 | 165 507.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 95 390.00 | 77 102.00 | 18 288.00 | 95 390.00 |
BB Receivables related to investments | 365 106.00 | 320 000.00 | 45 106.00 | 365 106.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 45 940.00 | | 45 940.00 | 45 940.00 |
BJ TOTAL (I) | 1 719 250.00 | 420 741.00 | 1 193 210.00 | 1 719 250.00 |
BL Raw materials, supplies | 68 578.00 | | 68 578.00 | 68 578.00 |
BR Intermediate and finished products | 25 331.00 | | 25 331.00 | 25 331.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 508 848.00 | | 508 848.00 | 508 848.00 |
BZ Other receivables | 320 990.00 | | 320 990.00 | 320 990.00 |
CD Marketable securities | 244 945.00 | 642.00 | 244 302.00 | 244 945.00 |
CF Cash and cash equivalents | 300 724.00 | | 300 724.00 | 300 724.00 |
CH Prepaid expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
CJ TOTAL (II) | 1 516 687.00 | 642.00 | 1 516 045.00 | 1 516 687.00 |
CM Bond redemption premiums (IV) | 20 414.00 | | 20 414.00 | 20 414.00 |
CO Grand total (0 to V) | 3 261 630.00 | 421 383.00 | 2 734 947.00 | 3 261 630.00 |
CU Other investments | 917 896.00 | 3 520.00 | 914 376.00 | 917 896.00 |
CW Deferred expenses or loan issuance costs | 5 278.00 | | 5 278.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 397.00 | 568 250.00 | | 631 397.00 |
DB Share, merger, contribution premiums, etc. | 336 986.00 | 69 119.00 | | 336 986.00 |
DD Legal reserve (1) | 56 825.00 | 55 925.00 | | 56 825.00 |
DG Other reserves | 235 499.00 | 225 808.00 | | 235 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | 10 592.00 | | 30 967.00 |
DK Regulated provisions | 538.00 | 539.00 | | 538.00 |
DL TOTAL (I) | 1 292 213.00 | 930 233.00 | | 1 292 213.00 |
DS Convertible Bond Issues | 472 564.00 | 473 223.00 | | 472 564.00 |
DU Loans and Debts from Credit Institutions (3) | 612 912.00 | 289.00 | | 612 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 623.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 87 946.00 | 65 308.00 | | 87 946.00 |
DY Tax and social security liabilities | 163 512.00 | 242 080.00 | | 163 512.00 |
EA Other liabilities | 7 516.00 | 2 496.00 | | 7 516.00 |
EB Prepaid income (2) | 85 196.00 | 42 202.00 | | 85 196.00 |
EC TOTAL (IV) | 1 442 694.00 | 826 222.00 | | 1 442 694.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 2 734 947.00 | 1 756 455.00 | | 2 734 947.00 |
EG Accrued income and payables due within one year | 826 735.00 | 352 999.00 | | 826 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 673 257.00 | | 973 294.00 | 673 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 600.00 | | | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 234.00 | |
I4 DECREASES Grand Total | | 32 600.00 | 1 719 250.00 | |
IO DECREASES Total including other intangible assets | | 32 600.00 | 186 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 119.00 | | 165 507.00 | 21 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 569.00 | | 16 822.00 | 78 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 969.00 | | 790 965.00 | 540 969.00 |
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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 | 125 304.00 | 4 517.00 | 32 600.00 | 125 304.00 |
PE DEPRECIATION Total including other intangible assets | 52 719.00 | | 32 600.00 | 52 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 585.00 | 4 517.00 | | 72 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539.00 | | | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 472 564.00 | 472 564.00 | | 472 564.00 |
8B Suppliers and Related Accounts | 87 946.00 | 87 946.00 | | 87 946.00 |
8D Social Security and Other Social Organizations | 163 512.00 | 163 512.00 | | 163 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
8L Deferred income | 85 196.00 | 85 196.00 | | 85 196.00 |
UL Receivables related to investments | 365 106.00 | | 365 106.00 | 365 106.00 |
UT Other financial assets | 45 940.00 | | 45 940.00 | 45 940.00 |
UX Other trade receivables | 508 849.00 | 508 849.00 | | 508 849.00 |
VH Loans with a maturity of more than one year at origin | 612 912.00 | | | 612 912.00 |
VK Loans repaid during the year | -612 912.00 | | | -612 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 991.00 | 320 991.00 | | 320 991.00 |
VS Prepaid expenses | 47 120.00 | 47 120.00 | | 47 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 006.00 | 876 960.00 | 411 046.00 | 1 288 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 648.00 | 826 736.00 | | 1 439 648.00 |
