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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 | 58 575.00 | 37 399.00 | 21 176.00 | 58 575.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 949.00 | 8 482.00 | 10 467.00 | 18 949.00 |
AT Other tangible assets | 416 573.00 | 359 760.00 | 56 813.00 | 416 573.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 39 909.00 | | 39 909.00 | 39 909.00 |
BJ TOTAL (I) | 825 040.00 | 405 641.00 | 419 399.00 | 825 040.00 |
BT Goods | 320 241.00 | 3 997.00 | 316 245.00 | 320 241.00 |
BV Advances and down payments on orders | 10 470.00 | | 10 470.00 | 10 470.00 |
BX Customers and related accounts | 170 890.00 | | 170 890.00 | 170 890.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 109 819.00 | | 109 819.00 | 109 819.00 |
CH Prepaid expenses | 25 966.00 | | 25 966.00 | 25 966.00 |
CJ TOTAL (II) | 643 762.00 | 3 997.00 | 639 766.00 | 643 762.00 |
CO Grand total (0 to V) | 1 468 802.00 | 409 638.00 | 1 059 164.00 | 1 468 802.00 |
CS Evaluated investments - equity method | 288 308.00 | | 288 308.00 | 288 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 870.00 | 298 681.00 | | 363 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 722.00 | 65 189.00 | | 69 722.00 |
DL TOTAL (I) | 441 977.00 | 372 255.00 | | 441 977.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 112 707.00 | 135 661.00 | | 112 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 419.00 | 151 142.00 | | 157 419.00 |
DW Advances and down payments received on current orders | | 932.00 | | |
DX Trade payables and related accounts | 142 948.00 | 181 066.00 | | 142 948.00 |
DY Tax and social security liabilities | 190 838.00 | 201 069.00 | | 190 838.00 |
EA Other liabilities | 5 576.00 | 4 831.00 | | 5 576.00 |
EC TOTAL (IV) | 609 488.00 | 674 702.00 | | 609 488.00 |
EE Grand total (I to V) | 1 059 164.00 | 1 046 957.00 | | 1 059 164.00 |
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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 | 747 965.00 | | 87 447.00 | 747 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 330 942.00 | |
I4 DECREASES Grand Total | | 10 372.00 | 825 040.00 | |
IO DECREASES Total including other intangible assets | | 9 093.00 | 58 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 435 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 398.00 | | 28 270.00 | 39 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 594.00 | | 17 182.00 | 418 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 973.00 | | 41 995.00 | 289 973.00 |
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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 | 381 706.00 | 24 189.00 | 254.00 | 381 706.00 |
PE DEPRECIATION Total including other intangible assets | 30 216.00 | 7 183.00 | | 30 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 490.00 | 17 006.00 | 254.00 | 351 490.00 |
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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 | 142 948.00 | 142 948.00 | | 142 948.00 |
8D Social Security and Other Social Organizations | 190 838.00 | 190 838.00 | | 190 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | -76 425.00 | -75 419.00 | 5 575.00 |
UL Receivables related to investments | 231 558.00 | | 231 558.00 | 231 558.00 |
UP Loans | 2 725.00 | 1 825.00 | 900.00 | 2 725.00 |
UT Other financial assets | 39 909.00 | | 39 909.00 | 39 909.00 |
UX Other trade receivables | 170 890.00 | 170 890.00 | | 170 890.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 112 095.00 | 109 915.00 | 2 180.00 | 112 095.00 |
VI Group and Associates | 157 419.00 | 157 419.00 | 157 419.00 | 157 419.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VS Prepaid expenses | 25 966.00 | 25 966.00 | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 424.00 | 205 056.00 | 272 367.00 | 477 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 488.00 | 525 308.00 | 84 180.00 | 609 488.00 |
