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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 | 17 816.00 | 16 926.00 | 890.00 | 17 816.00 |
AH Goodwill | 37 376.00 | 13 347.00 | 24 029.00 | 37 376.00 |
AJ Other Intangible Assets | 883 962.00 | 71 684.00 | 812 279.00 | 883 962.00 |
AR Technical installations, industrial equipment and tools | 507 872.00 | 483 854.00 | 24 018.00 | 507 872.00 |
AT Other tangible assets | 325 341.00 | 240 848.00 | 84 493.00 | 325 341.00 |
BH Other financial assets | 104 999.00 | | 104 999.00 | 104 999.00 |
BJ TOTAL (I) | 1 877 367.00 | 826 658.00 | 1 050 709.00 | 1 877 367.00 |
BL Raw materials, supplies | 143 565.00 | | 143 565.00 | 143 565.00 |
BN Goods in progress | 88 783.00 | | 88 783.00 | 88 783.00 |
BX Customers and related accounts | 342 658.00 | 3 628.00 | 339 031.00 | 342 658.00 |
BZ Other receivables | 286 197.00 | | 286 197.00 | 286 197.00 |
CF Cash and cash equivalents | 806 362.00 | | 806 362.00 | 806 362.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 1 673 025.00 | 3 628.00 | 1 669 397.00 | 1 673 025.00 |
CO Grand total (0 to V) | 3 550 392.00 | 830 286.00 | 2 720 106.00 | 3 550 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 350.00 | 20 350.00 | | 20 350.00 |
DB Share, merger, contribution premiums, etc. | 476 087.00 | | | 476 087.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | -47 160.00 | -43 944.00 | | -47 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 852.00 | -3 216.00 | | -76 852.00 |
DL TOTAL (I) | 376 492.00 | -22 743.00 | | 376 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 367.00 | 94 748.00 | | 1 069 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 502.00 | 1 196 441.00 | | 138 502.00 |
DW Advances and down payments received on current orders | 22 036.00 | | | 22 036.00 |
DX Trade payables and related accounts | 220 198.00 | 21 279.00 | | 220 198.00 |
DY Tax and social security liabilities | 832 585.00 | 19 253.00 | | 832 585.00 |
DZ Fixed asset liabilities and related accounts | 14 780.00 | | | 14 780.00 |
EA Other liabilities | 46 147.00 | 126 247.00 | | 46 147.00 |
EC TOTAL (IV) | 2 343 614.00 | 1 457 966.00 | | 2 343 614.00 |
EE Grand total (I to V) | 2 720 106.00 | 1 435 223.00 | | 2 720 106.00 |
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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 | | 859 077.00 | 32 419.00 | |
PE DEPRECIATION Total including other intangible assets | | 101 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757 121.00 | 32 419.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 476.00 | 1 476.00 | |
6X Other provisions for depreciation | | 82 839.00 | 79 211.00 | |
7B Total provisions for depreciation | | 82 839.00 | 79 211.00 | |
7C Grand total | | 84 315.00 | 80 687.00 | |
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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 | 138 501.00 | 138 501.00 | | 138 501.00 |
8B Suppliers and Related Accounts | 220 198.00 | 220 198.00 | | 220 198.00 |
8D Social Security and Other Social Organizations | 832 584.00 | 832 584.00 | | 832 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 147.00 | 46 147.00 | | 46 147.00 |
UT Other financial assets | 104 999.00 | | 104 999.00 | 104 999.00 |
VG Loans with a maturity of up to one year at origin | 1 069 368.00 | 82 948.00 | 855 377.00 | 1 069 368.00 |
VS Prepaid expenses | 634 315.00 | 404 315.00 | 230 000.00 | 634 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 314.00 | 404 315.00 | 334 999.00 | 739 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 578.00 | 1 335 159.00 | 855 377.00 | 2 321 578.00 |
