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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 23 081.00 | 20 790.00 | 2 290.00 | 23 081.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 345 734.00 | 42 767.00 | 302 966.00 | 345 734.00 |
BN Goods in progress | 248 610.00 | 2 631.00 | 245 979.00 | 248 610.00 |
BX Customers and related accounts | 242 168.00 | | 242 168.00 | 242 168.00 |
BZ Other receivables | 68 905.00 | 26 423.00 | 42 481.00 | 68 905.00 |
CD Marketable securities | 3 161 823.00 | | 3 161 823.00 | 3 161 823.00 |
CF Cash and cash equivalents | 264 725.00 | | 264 725.00 | 264 725.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 3 992 871.00 | 29 054.00 | 3 963 816.00 | 3 992 871.00 |
CO Grand total (0 to V) | 4 338 605.00 | 71 822.00 | 4 266 783.00 | 4 338 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 740 932.00 | 644 944.00 | | 740 932.00 |
DH Retained earnings | 366 567.00 | 366 567.00 | | 366 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 587.00 | 95 987.00 | | 100 587.00 |
DL TOTAL (I) | 1 624 443.00 | 1 523 856.00 | | 1 624 443.00 |
DP Provisions for Risks | 1 595 128.00 | 1 595 128.00 | | 1 595 128.00 |
DQ Provisions for Expenses | 338 789.00 | 218 789.00 | | 338 789.00 |
DR TOTAL (IV) | 1 933 917.00 | 1 813 917.00 | | 1 933 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 081.00 | 437 167.00 | | 253 081.00 |
DW Advances and down payments received on current orders | 2 117.00 | 2 265.00 | | 2 117.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 177 617.00 | 207 160.00 | | 177 617.00 |
DZ Fixed asset liabilities and related accounts | 5 752.00 | 11 260.00 | | 5 752.00 |
EB Prepaid income (2) | 269 523.00 | 229 975.00 | | 269 523.00 |
EC TOTAL (IV) | 708 422.00 | 887 828.00 | | 708 422.00 |
EE Grand total (I to V) | 4 266 783.00 | 4 225 602.00 | | 4 266 783.00 |
EI Including equity loans | 253 081.00 | | | 253 081.00 |
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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 | 344 819.00 | | 916.00 | 344 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 345 734.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 211.00 | | 916.00 | 26 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 39 518.00 | 3 249.00 | | 39 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 587.00 | 3 249.00 | | 21 587.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 813 917.00 | 120 000.00 | | 1 813 917.00 |
7C Grand total | 1 813 917.00 | 120 000.00 | | 1 813 917.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 42 069.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 452.00 | 436 452.00 | | 436 452.00 |
8L Deferred income | 269 523.00 | 269 523.00 | | 269 523.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 311 074.00 | 311 074.00 | | 311 074.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 063.00 | 317 712.00 | 351.00 | 318 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 422.00 | 708 422.00 | | 708 422.00 |
