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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AR Technical installations, industrial equipment and tools | 36 895.00 | 33 239.00 | 3 655.00 | 36 895.00 |
AT Other tangible assets | 474 056.00 | 267 262.00 | 206 794.00 | 474 056.00 |
AV Fixed assets in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
BD Other fixed assets | 210 515.00 | 115 039.00 | 95 476.00 | 210 515.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 906 570.00 | 445 786.00 | 460 785.00 | 906 570.00 |
BV Advances and down payments on orders | 128 225.00 | | 128 225.00 | 128 225.00 |
BX Customers and related accounts | 500 355.00 | 82 222.00 | 418 133.00 | 500 355.00 |
BZ Other receivables | 115 187.00 | | 115 187.00 | 115 187.00 |
CD Marketable securities | 268 812.00 | 28 704.00 | 240 108.00 | 268 812.00 |
CF Cash and cash equivalents | 1 077 556.00 | | 1 077 556.00 | 1 077 556.00 |
CH Prepaid expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
CJ TOTAL (II) | 2 131 766.00 | 110 926.00 | 2 020 840.00 | 2 131 766.00 |
CO Grand total (0 to V) | 3 038 336.00 | 556 711.00 | 2 481 625.00 | 3 038 336.00 |
CR Shares due in more than one year | 83 053.00 | | | 83 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 886 902.00 | 741 359.00 | | 886 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 583.00 | 255 543.00 | | 106 583.00 |
DL TOTAL (I) | 1 244 327.00 | 1 247 744.00 | | 1 244 327.00 |
DP Provisions for Risks | | 8 613.00 | | |
DR TOTAL (IV) | | 8 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 186 313.00 | 186 616.00 | | 186 313.00 |
DY Tax and social security liabilities | 518 978.00 | 625 377.00 | | 518 978.00 |
DZ Fixed asset liabilities and related accounts | 9 135.00 | 14 188.00 | | 9 135.00 |
EA Other liabilities | 522 345.00 | 380 655.00 | | 522 345.00 |
EC TOTAL (IV) | 1 237 297.00 | 1 206 836.00 | | 1 237 297.00 |
EE Grand total (I to V) | 2 481 625.00 | 2 463 193.00 | | 2 481 625.00 |
EG Accrued income and payables due within one year | 1 237 297.00 | 1 206 836.00 | | 1 237 297.00 |
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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 | 829 028.00 | | 103 323.00 | 829 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 738.00 | |
I4 DECREASES Grand Total | | 25 781.00 | 906 570.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 781.00 | 520 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 085.00 | | 103 323.00 | 443 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 738.00 | | | 213 738.00 |
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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 | 293 052.00 | 38 135.00 | 441.00 | 293 052.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 807.00 | 38 135.00 | 441.00 | 262 807.00 |
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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 | 8 613.00 | | 8 613.00 | 8 613.00 |
7C Grand total | 8 613.00 | | 8 613.00 | 8 613.00 |
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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 | 186 313.00 | 186 313.00 | | 186 313.00 |
8D Social Security and Other Social Organizations | 518 978.00 | 518 978.00 | | 518 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 345.00 | 522 345.00 | | 522 345.00 |
UT Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
UX Other trade receivables | 500 355.00 | 417 301.00 | 83 053.00 | 500 355.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 187.00 | 115 187.00 | | 115 187.00 |
VS Prepaid expenses | 41 631.00 | 41 631.00 | | 41 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 396.00 | 574 119.00 | 86 276.00 | 660 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 297.00 | 1 237 297.00 | | 1 237 297.00 |
