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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 | 5 833.00 | 4 302.00 | 1 530.00 | 5 833.00 |
AJ Other Intangible Assets | 926 998.00 | 12 330.00 | 914 668.00 | 926 998.00 |
AP Buildings | 1 770.00 | 1 770.00 | | 1 770.00 |
AR Technical installations, industrial equipment and tools | 568 419.00 | 384 618.00 | 183 800.00 | 568 419.00 |
AV Fixed assets in progress | 441 002.00 | | 441 002.00 | 441 002.00 |
BH Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
BJ TOTAL (I) | 1 955 212.00 | 403 022.00 | 1 552 190.00 | 1 955 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 740.00 | | 1 402 740.00 | 1 402 740.00 |
BZ Other receivables | 231 069.00 | | 231 069.00 | 231 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 465.00 | | 138 465.00 | 138 465.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 777 054.00 | | 1 777 054.00 | 1 777 054.00 |
CO Grand total (0 to V) | 3 732 267.00 | 403 022.00 | 3 329 244.00 | 3 732 267.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 750.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | 940 277.00 | 940 277.00 | | 940 277.00 |
DG Other reserves | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 983.00 | 218 403.00 | | 263 983.00 |
DL TOTAL (I) | 1 254 617.00 | 1 209 067.00 | | 1 254 617.00 |
DP Provisions for Risks | 11 039.00 | 11 039.00 | | 11 039.00 |
DR TOTAL (IV) | 11 039.00 | 11 039.00 | | 11 039.00 |
DU Loans and Debts from Credit Institutions (3) | 976 355.00 | 148 988.00 | | 976 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 076.00 | 34 072.00 | | 211 076.00 |
DX Trade payables and related accounts | 19 846.00 | 32 493.00 | | 19 846.00 |
DY Tax and social security liabilities | 574 410.00 | 195 113.00 | | 574 410.00 |
DZ Fixed asset liabilities and related accounts | 281 160.00 | 26 307.00 | | 281 160.00 |
EA Other liabilities | 739.00 | 3 197.00 | | 739.00 |
EC TOTAL (IV) | 2 063 587.00 | 440 173.00 | | 2 063 587.00 |
EE Grand total (I to V) | 3 329 244.00 | 1 660 280.00 | | 3 329 244.00 |
EI Including equity loans | 211 076.00 | | | 211 076.00 |
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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 | 1 374 477.00 | | 580 736.00 | 1 374 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 188.00 | |
I4 DECREASES Grand Total | | | 1 955 212.00 | |
IO DECREASES Total including other intangible assets | | | 932 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 694.00 | | 2 138.00 | 930 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 594.00 | | 578 598.00 | 432 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | | 11 188.00 |
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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 | 377 927.00 | 25 095.00 | 403 022.00 | 377 927.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | 1 433.00 | 16 633.00 | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 727.00 | 23 662.00 | 386 389.00 | 362 727.00 |
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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 | 11 040.00 | | | 11 040.00 |
7C Grand total | 11 040.00 | | | 11 040.00 |
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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 | 211 076.00 | 211 076.00 | | 211 076.00 |
8B Suppliers and Related Accounts | 19 846.00 | 19 846.00 | | 19 846.00 |
8D Social Security and Other Social Organizations | 574 411.00 | 574 411.00 | | 574 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 198.00 | 71 198.00 | | 71 198.00 |
UT Other financial assets | 11 173.00 | | 11 173.00 | 11 173.00 |
UX Other trade receivables | 75 090.00 | 75 090.00 | | 75 090.00 |
VH Loans with a maturity of more than one year at origin | 976 355.00 | 579 166.00 | 202 670.00 | 976 355.00 |
VI Group and Associates | 210 701.00 | 210 701.00 | | 210 701.00 |
VJ Loans taken out during the year | 875 947.00 | | | 875 947.00 |
VK Loans repaid during the year | 48 580.00 | | | 48 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 069.00 | 231 069.00 | | 231 069.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 111.00 | 310 938.00 | 11 173.00 | 322 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 588.00 | 1 666 399.00 | 202 670.00 | 2 063 588.00 |
