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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 | 5 696 172.00 | 3 085 815.00 | 2 610 357.00 | 5 696 172.00 |
AR Technical installations, industrial equipment and tools | 82 681.00 | 81 298.00 | 1 383.00 | 82 681.00 |
AT Other tangible assets | 90 770.00 | 87 578.00 | 3 193.00 | 90 770.00 |
BH Other financial assets | 44 512.00 | | 44 512.00 | 44 512.00 |
BJ TOTAL (I) | 5 916 090.00 | 3 254 691.00 | 2 661 400.00 | 5 916 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 241.00 | | 302 241.00 | 302 241.00 |
BZ Other receivables | 1 153 743.00 | 682 494.00 | 471 248.00 | 1 153 743.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 463 320.00 | 682 494.00 | 780 825.00 | 1 463 320.00 |
CO Grand total (0 to V) | 7 379 410.00 | 3 937 185.00 | 3 442 225.00 | 7 379 410.00 |
CP Shares due in less than one year | 44 512.00 | | | 44 512.00 |
CU Other investments | 1 956.00 | | 1 956.00 | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 777 394.00 | 772 461.00 | | 777 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 435.00 | 4 934.00 | | 160 435.00 |
DL TOTAL (I) | 1 402 130.00 | 1 241 695.00 | | 1 402 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 784.00 | 1 020 454.00 | | 1 072 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 312.00 | 334 010.00 | | 374 312.00 |
DX Trade payables and related accounts | 98 274.00 | 156 877.00 | | 98 274.00 |
DY Tax and social security liabilities | 426 412.00 | 466 261.00 | | 426 412.00 |
EA Other liabilities | 47 221.00 | 144 174.00 | | 47 221.00 |
EB Prepaid income (2) | 21 092.00 | 32 910.00 | | 21 092.00 |
EC TOTAL (IV) | 2 040 095.00 | 2 154 686.00 | | 2 040 095.00 |
EE Grand total (I to V) | 3 442 225.00 | 3 396 381.00 | | 3 442 225.00 |
EG Accrued income and payables due within one year | 1 660 397.00 | 1 750 110.00 | | 1 660 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 530.00 | 312 359.00 | | 231 530.00 |
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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 | 5 409 949.00 | | 509 006.00 | 5 409 949.00 |
KD ACQUISITIONS Total including other intangible assets | 5 190 477.00 | | 505 695.00 | 5 190 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 068.00 | | 3 248.00 | 173 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 405.00 | | 63.00 | 46 405.00 |
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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 | 122 687.00 | 122 687.00 | | 122 687.00 |
8B Suppliers and Related Accounts | 98 274.00 | 98 274.00 | | 98 274.00 |
8C Staff and Related Accounts | 56 676.00 | 56 676.00 | | 56 676.00 |
8D Social Security and Other Social Organizations | 219 531.00 | 219 531.00 | | 219 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 221.00 | 47 221.00 | | 47 221.00 |
8L Deferred income | 21 092.00 | 21 092.00 | | 21 092.00 |
UT Other financial assets | 44 512.00 | 44 512.00 | | 44 512.00 |
UX Other trade receivables | 302 241.00 | 302 241.00 | | 302 241.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 96 718.00 | 96 718.00 | | 96 718.00 |
VC Group and associates | 909 993.00 | 909 993.00 | | 909 993.00 |
VG Loans with a maturity of up to one year at origin | 236 125.00 | 236 125.00 | | 236 125.00 |
VH Loans with a maturity of more than one year at origin | 836 659.00 | 456 961.00 | 349 698.00 | 836 659.00 |
VI Group and Associates | 251 625.00 | 251 625.00 | | 251 625.00 |
VM Income taxes | 142 993.00 | 142 993.00 | | 142 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 152.00 | 1 507 152.00 | | 1 507 152.00 |
VW VAT | 137 070.00 | 137 070.00 | | 137 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 095.00 | 1 660 397.00 | 349 698.00 | 2 040 095.00 |
