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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 534.00 | 28 600.00 | 2 933.00 | 31 534.00 |
AT Other tangible assets | 543 617.00 | 404 322.00 | 139 295.00 | 543 617.00 |
BD Other fixed assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 598 558.00 | 438 180.00 | 160 378.00 | 598 558.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 366 960.00 | 5 582.00 | 361 378.00 | 366 960.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CD Marketable securities | 307 000.00 | | 307 000.00 | 307 000.00 |
CF Cash and cash equivalents | 285 841.00 | | 285 841.00 | 285 841.00 |
CH Prepaid expenses | 61 955.00 | | 61 955.00 | 61 955.00 |
CJ TOTAL (II) | 1 105 938.00 | 5 582.00 | 1 100 356.00 | 1 105 938.00 |
CO Grand total (0 to V) | 1 704 495.00 | 443 761.00 | 1 260 734.00 | 1 704 495.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 546 427.00 | 546 427.00 | | 546 427.00 |
DH Retained earnings | -6 342.00 | | | -6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 203.00 | -6 342.00 | | 87 203.00 |
DL TOTAL (I) | 711 769.00 | 624 566.00 | | 711 769.00 |
DU Loans and Debts from Credit Institutions (3) | 123 541.00 | 284 762.00 | | 123 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 312.00 | 74 221.00 | | 78 312.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 105 751.00 | 234 466.00 | | 105 751.00 |
DY Tax and social security liabilities | 194 561.00 | 196 263.00 | | 194 561.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 548 965.00 | 791 712.00 | | 548 965.00 |
EE Grand total (I to V) | 1 260 734.00 | 1 416 278.00 | | 1 260 734.00 |
EG Accrued income and payables due within one year | 462 026.00 | 778 762.00 | | 462 026.00 |
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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 | 402 978.00 | 40 874.00 | 5 673.00 | 402 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 219.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 940.00 | 40 655.00 | 5 673.00 | 397 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 163.00 | | 5 582.00 | 11 163.00 |
7B Total provisions for depreciation | 11 163.00 | | 5 582.00 | 11 163.00 |
7C Grand total | 11 163.00 | | 5 582.00 | 11 163.00 |
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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 | 105 751.00 | 105 751.00 | | 105 751.00 |
8D Social Security and Other Social Organizations | 194 561.00 | 194 561.00 | | 194 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
UX Other trade receivables | 366 960.00 | 366 960.00 | | 366 960.00 |
VG Loans with a maturity of up to one year at origin | 123 541.00 | 36 602.00 | 86 939.00 | 123 541.00 |
VI Group and Associates | 78 312.00 | 78 312.00 | | 78 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 041.00 | 80 041.00 | | 80 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 001.00 | 447 001.00 | | 447 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 965.00 | 462 026.00 | 86 939.00 | 548 965.00 |
