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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 | 45 917.00 | 31 795.00 | 14 122.00 | 45 917.00 |
AJ Other Intangible Assets | 3 500 152.00 | | 3 500 152.00 | 3 500 152.00 |
AR Technical installations, industrial equipment and tools | 88 147.00 | 43 157.00 | 44 990.00 | 88 147.00 |
AT Other tangible assets | 125 365.00 | 89 374.00 | 35 990.00 | 125 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 841.00 | | 57 841.00 | 57 841.00 |
BJ TOTAL (I) | 3 817 440.00 | 164 327.00 | 3 653 112.00 | 3 817 440.00 |
BV Advances and down payments on orders | 23 853.00 | | 23 853.00 | 23 853.00 |
BX Customers and related accounts | 1 716 907.00 | | 1 716 907.00 | 1 716 907.00 |
BZ Other receivables | 241 679.00 | | 241 679.00 | 241 679.00 |
CF Cash and cash equivalents | 1 201 586.00 | | 1 201 586.00 | 1 201 586.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 3 200 252.00 | | 3 200 252.00 | 3 200 252.00 |
CO Grand total (0 to V) | 7 017 693.00 | 164 327.00 | 6 853 365.00 | 7 017 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 823 353.00 | 215 396.00 | | 823 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 182.00 | 907 957.00 | | 849 182.00 |
DL TOTAL (I) | 1 792 536.00 | 1 243 353.00 | | 1 792 536.00 |
DP Provisions for Risks | 14 504.00 | | | 14 504.00 |
DR TOTAL (IV) | 14 504.00 | | | 14 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048 105.00 | 4 452 411.00 | | 4 048 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 422.00 | 216 575.00 | | 192 422.00 |
DX Trade payables and related accounts | 84 700.00 | 23 253.00 | | 84 700.00 |
DY Tax and social security liabilities | 622 402.00 | 961 942.00 | | 622 402.00 |
DZ Fixed asset liabilities and related accounts | 97 001.00 | 84 315.00 | | 97 001.00 |
EA Other liabilities | 1 693.00 | 47 134.00 | | 1 693.00 |
EC TOTAL (IV) | 5 046 325.00 | 5 785 631.00 | | 5 046 325.00 |
EE Grand total (I to V) | 6 853 365.00 | 7 028 985.00 | | 6 853 365.00 |
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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 | 3 806 640.00 | | 10 800.00 | 3 806 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 857.00 | |
I4 DECREASES Grand Total | | | 3 817 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 620.00 | | 1 450.00 | 3 544 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 163.00 | | 9 350.00 | 204 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 857.00 | | | 57 857.00 |
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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 | 93 354.00 | 70 973.00 | | 93 354.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | 14 430.00 | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 989.00 | 56 543.00 | | 75 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 595.00 | 15 595.00 | | 15 595.00 |
8A Miscellaneous Loans and Financial Debts | 176 828.00 | 176 828.00 | | 176 828.00 |
8B Suppliers and Related Accounts | 84 700.00 | 84 700.00 | | 84 700.00 |
8D Social Security and Other Social Organizations | 622 402.00 | 622 402.00 | | 622 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | -78 064.00 | -78 064.00 | | -78 064.00 |
UT Other financial assets | 57 842.00 | | 57 842.00 | 57 842.00 |
UX Other trade receivables | 108 168.00 | 108 168.00 | | 108 168.00 |
VH Loans with a maturity of more than one year at origin | 4 048 105.00 | 603 960.00 | 1 216 864.00 | 4 048 105.00 |
VI Group and Associates | 176 759.00 | 176 759.00 | | 176 759.00 |
VK Loans repaid during the year | 404 306.00 | | | 404 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 680.00 | 241 680.00 | | 241 680.00 |
VS Prepaid expenses | 16 225.00 | 16 225.00 | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 915.00 | 366 074.00 | 57 842.00 | 423 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 325.00 | 1 602 180.00 | 1 216 864.00 | 5 046 325.00 |
