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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 | 36 659.00 | 35 345.00 | 1 314.00 | 36 659.00 |
AH Goodwill | 388 063.00 | | 388 063.00 | 388 063.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 127.00 | 683.00 | 1 810.00 |
AT Other tangible assets | 842 852.00 | 635 277.00 | 207 576.00 | 842 852.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 1 279 779.00 | 671 748.00 | 608 031.00 | 1 279 779.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 298 402.00 | 2 970.00 | 295 432.00 | 298 402.00 |
BZ Other receivables | 219 891.00 | | 219 891.00 | 219 891.00 |
CF Cash and cash equivalents | 1 886 775.00 | | 1 886 775.00 | 1 886 775.00 |
CH Prepaid expenses | 140 531.00 | | 140 531.00 | 140 531.00 |
CJ TOTAL (II) | 2 545 615.00 | 2 970.00 | 2 542 645.00 | 2 545 615.00 |
CO Grand total (0 to V) | 3 825 394.00 | 674 718.00 | 3 150 676.00 | 3 825 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | 457 250.00 | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | 45 725.00 | | 45 725.00 |
DG Other reserves | 1 196 284.00 | 1 361 121.00 | | 1 196 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 705.00 | 334 893.00 | | 192 705.00 |
DL TOTAL (I) | 1 891 964.00 | 2 198 989.00 | | 1 891 964.00 |
DP Provisions for Risks | 69 358.00 | 69 358.00 | | 69 358.00 |
DR TOTAL (IV) | 69 358.00 | 69 358.00 | | 69 358.00 |
DU Loans and Debts from Credit Institutions (3) | 203 508.00 | 22 206.00 | | 203 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 733.00 | | | 54 733.00 |
DW Advances and down payments received on current orders | 616.00 | 5 045.00 | | 616.00 |
DX Trade payables and related accounts | 322 821.00 | 336 020.00 | | 322 821.00 |
DY Tax and social security liabilities | 604 831.00 | 598 280.00 | | 604 831.00 |
EA Other liabilities | 2 845.00 | 142 301.00 | | 2 845.00 |
EC TOTAL (IV) | 1 189 354.00 | 1 103 852.00 | | 1 189 354.00 |
EE Grand total (I to V) | 3 150 676.00 | 3 372 198.00 | | 3 150 676.00 |
EG Accrued income and payables due within one year | 1 070 056.00 | 1 089 896.00 | | 1 070 056.00 |
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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 | 1 057 752.00 | | 243 212.00 | 1 057 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | 21 186.00 | 1 279 778.00 | |
IO DECREASES Total including other intangible assets | | | 424 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 186.00 | 844 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 902.00 | | 1 820.00 | 422 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 456.00 | | 241 392.00 | 624 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 566 941.00 | 125 993.00 | 21 186.00 | 566 941.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | 506.00 | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 102.00 | 125 487.00 | 21 186.00 | 532 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 358.00 | | | 69 358.00 |
7C Grand total | 69 358.00 | | | 69 358.00 |
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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 | 322 821.00 | 322 821.00 | | 322 821.00 |
8D Social Security and Other Social Organizations | 604 831.00 | 604 831.00 | | 604 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 578.00 | 57 578.00 | | 57 578.00 |
UP Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
UT Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
UX Other trade receivables | 298 402.00 | 298 402.00 | | 298 402.00 |
VH Loans with a maturity of more than one year at origin | 203 508.00 | 84 826.00 | 118 682.00 | 203 508.00 |
VJ Loans taken out during the year | 211 306.00 | | | 211 306.00 |
VK Loans repaid during the year | 30 057.00 | | | 30 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 891.00 | 219 891.00 | | 219 891.00 |
VS Prepaid expenses | 140 531.00 | 140 531.00 | | 140 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 218.00 | 658 824.00 | 10 394.00 | 669 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 738.00 | 1 070 056.00 | 118 682.00 | 1 188 738.00 |
