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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 | 22 895.00 | 22 895.00 | | 22 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 288.00 | 26 443.00 | 103 845.00 | 130 288.00 |
AR Technical installations, industrial equipment and tools | 48 985.00 | 34 782.00 | 14 203.00 | 48 985.00 |
AT Other tangible assets | 279 670.00 | 142 450.00 | 137 220.00 | 279 670.00 |
BB Receivables related to investments | 3 132 939.00 | | 3 132 939.00 | 3 132 939.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 4 798 836.00 | 226 570.00 | 4 572 266.00 | 4 798 836.00 |
BT Goods | 2 308 562.00 | 336 097.00 | 1 972 465.00 | 2 308 562.00 |
BV Advances and down payments on orders | 168 576.00 | | 168 576.00 | 168 576.00 |
BX Customers and related accounts | 1 505 373.00 | 188 866.00 | 1 316 507.00 | 1 505 373.00 |
BZ Other receivables | 3 183 709.00 | | 3 183 709.00 | 3 183 709.00 |
CD Marketable securities | 100 356.00 | | 100 356.00 | 100 356.00 |
CF Cash and cash equivalents | 2 460 732.00 | | 2 460 732.00 | 2 460 732.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 9 751 298.00 | 524 963.00 | 9 226 335.00 | 9 751 298.00 |
CO Grand total (0 to V) | 14 550 134.00 | 751 533.00 | 13 798 601.00 | 14 550 134.00 |
CR Shares due in more than one year | 229 677.00 | | | 229 677.00 |
CU Other investments | 1 161 247.00 | | 1 161 247.00 | 1 161 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 208 300.00 | 174 497.00 | | 208 300.00 |
DG Other reserves | 6 121 610.00 | 5 879 500.00 | | 6 121 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 636.00 | 675 913.00 | | 1 340 636.00 |
DJ Investment subsidies | 17 697.00 | 23 596.00 | | 17 697.00 |
DL TOTAL (I) | 10 688 243.00 | 9 753 506.00 | | 10 688 243.00 |
DP Provisions for Risks | 70 733.00 | 70 733.00 | | 70 733.00 |
DR TOTAL (IV) | 70 733.00 | 70 733.00 | | 70 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 198.00 | 57 572.00 | | 1 545 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 122.00 | 303 931.00 | | 390 122.00 |
DX Trade payables and related accounts | 592 683.00 | 770 396.00 | | 592 683.00 |
DY Tax and social security liabilities | 452 004.00 | 224 109.00 | | 452 004.00 |
EA Other liabilities | 59 618.00 | 168 391.00 | | 59 618.00 |
EC TOTAL (IV) | 3 039 625.00 | 1 524 399.00 | | 3 039 625.00 |
EE Grand total (I to V) | 13 798 601.00 | 11 348 638.00 | | 13 798 601.00 |
EG Accrued income and payables due within one year | 1 520 401.00 | 1 175 171.00 | | 1 520 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 554.00 | | 390.00 |
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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 | 4 625 584.00 | | 272 623.00 | 4 625 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309 376.00 | |
I4 DECREASES Grand Total | | 99 370.00 | 4 798 836.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 445.00 | 458 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 442.00 | | | 33 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 783.00 | | 101 606.00 | 453 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 359.00 | | 171 017.00 | 4 138 359.00 |
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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 | 266 064.00 | 54 680.00 | 94 174.00 | 266 064.00 |
PE DEPRECIATION Total including other intangible assets | 25 820.00 | | 2 925.00 | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 244.00 | 54 680.00 | 91 249.00 | 240 244.00 |
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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 | 70 733.00 | | | 70 733.00 |
7C Grand total | 70 733.00 | | | 70 733.00 |
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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 | 592 683.00 | 592 683.00 | | 592 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 840.00 | 213 840.00 | | 213 840.00 |
UL Receivables related to investments | 3 132 939.00 | | 3 132 939.00 | 3 132 939.00 |
UT Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
UX Other trade receivables | 1 505 373.00 | 1 275 696.00 | 229 677.00 | 1 505 373.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 544 808.00 | 25 584.00 | 1 519 224.00 | 1 544 808.00 |
VI Group and Associates | 235 900.00 | 235 900.00 | | 235 900.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VP Miscellaneous | 3 183 709.00 | 3 183 709.00 | | 3 183 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 004.00 | 452 004.00 | | 452 004.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 200.00 | 4 483 395.00 | 3 377 806.00 | 7 861 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 625.00 | 1 520 401.00 | 1 519 224.00 | 3 039 625.00 |
