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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 | 40 855.00 | 37 440.00 | 3 415.00 | 40 855.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 23 221.00 | 21 900.00 | 1 321.00 | 23 221.00 |
AR Technical installations, industrial equipment and tools | 45 167.00 | 29 354.00 | 15 812.00 | 45 167.00 |
AT Other tangible assets | 201 684.00 | 174 958.00 | 26 726.00 | 201 684.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 413 094.00 | 263 653.00 | 149 440.00 | 413 094.00 |
BT Goods | 1 535 310.00 | 26 662.00 | 1 508 648.00 | 1 535 310.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 141 885.00 | | 141 885.00 | 141 885.00 |
BZ Other receivables | 383 935.00 | | 383 935.00 | 383 935.00 |
CF Cash and cash equivalents | 2 641 602.00 | | 2 641 602.00 | 2 641 602.00 |
CH Prepaid expenses | 238 742.00 | | 238 742.00 | 238 742.00 |
CJ TOTAL (II) | 4 945 144.00 | 26 662.00 | 4 918 482.00 | 4 945 144.00 |
CO Grand total (0 to V) | 5 358 238.00 | 290 315.00 | 5 067 922.00 | 5 358 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 207 839.00 | | | 207 839.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602 008.00 | | | 602 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 422.00 | | | 201 422.00 |
DL TOTAL (I) | 1 015 271.00 | | | 1 015 271.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 942.00 | | | 1 554 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 380.00 | | | 852 380.00 |
DW Advances and down payments received on current orders | 436 903.00 | | | 436 903.00 |
DX Trade payables and related accounts | 769 520.00 | | | 769 520.00 |
DY Tax and social security liabilities | 324 260.00 | | | 324 260.00 |
EA Other liabilities | 12 644.00 | | | 12 644.00 |
EC TOTAL (IV) | 3 950 651.00 | | | 3 950 651.00 |
EE Grand total (I to V) | 5 067 922.00 | | | 5 067 922.00 |
EG Accrued income and payables due within one year | 2 120 631.00 | | | 2 120 631.00 |
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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 | 405 064.00 | | 19 710.00 | 405 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 317.00 | |
I4 DECREASES Grand Total | | 11 680.00 | 413 094.00 | |
IO DECREASES Total including other intangible assets | | 3 559.00 | 124 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 121.00 | 270 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 985.00 | | 276.00 | 127 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 808.00 | | 19 386.00 | 258 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 47.00 | 18 269.00 |
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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 | 239 065.00 | 36 269.00 | 11 680.00 | 239 065.00 |
PE DEPRECIATION Total including other intangible assets | 36 174.00 | 4 825.00 | 3 559.00 | 36 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 890.00 | 31 443.00 | 8 121.00 | 202 890.00 |
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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 | | 102 000.00 | | |
6N Inventories and work in progress | 27 804.00 | 26 662.00 | 27 804.00 | 27 804.00 |
7B Total provisions for depreciation | 27 804.00 | 26 662.00 | 27 804.00 | 27 804.00 |
7C Grand total | 27 804.00 | 128 662.00 | 27 804.00 | 27 804.00 |
UE of which provisions and reversals: - Operating | | 26 662.00 | 27 804.00 | |
UJ - Exceptional | | 102 000.00 | | |
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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 | 772 967.00 | 772 967.00 | | 772 967.00 |
8B Suppliers and Related Accounts | 769 520.00 | 769 520.00 | | 769 520.00 |
8C Staff and Related Accounts | 110 582.00 | 110 582.00 | | 110 582.00 |
8D Social Security and Other Social Organizations | 176 797.00 | 176 797.00 | | 176 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 141 885.00 | 141 885.00 | | 141 885.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VH Loans with a maturity of more than one year at origin | 1 554 942.00 | 161 825.00 | 1 393 116.00 | 1 554 942.00 |
VI Group and Associates | 79 413.00 | 79 413.00 | | 79 413.00 |
VK Loans repaid during the year | 112 245.00 | | | 112 245.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 688.00 | 359 688.00 | | 359 688.00 |
VS Prepaid expenses | 238 742.00 | 238 742.00 | | 238 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 562.00 | 764 562.00 | 15 000.00 | 779 562.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 748.00 | 2 120 631.00 | 1 393 116.00 | 3 513 748.00 |
