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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 | 2 475.00 | 1 714.00 | 761.00 | 2 475.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 8 528.00 | 6 094.00 | 2 434.00 | 8 528.00 |
AT Other tangible assets | 367 739.00 | 302 300.00 | 65 439.00 | 367 739.00 |
BB Receivables related to investments | 23 307.00 | | 23 307.00 | 23 307.00 |
BD Other fixed assets | 100 174.00 | | 100 174.00 | 100 174.00 |
BJ TOTAL (I) | 705 957.00 | 310 108.00 | 395 849.00 | 705 957.00 |
BT Goods | 401 183.00 | | 401 183.00 | 401 183.00 |
BX Customers and related accounts | 57 042.00 | | 57 042.00 | 57 042.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 633 624.00 | | 633 624.00 | 633 624.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 102 467.00 | | 1 102 467.00 | 1 102 467.00 |
CO Grand total (0 to V) | 1 808 423.00 | 310 108.00 | 1 498 316.00 | 1 808 423.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 327 028.00 | 300 234.00 | | 327 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | 96 793.00 | | 140 329.00 |
DL TOTAL (I) | 534 434.00 | 464 105.00 | | 534 434.00 |
DU Loans and Debts from Credit Institutions (3) | 226 901.00 | 255 838.00 | | 226 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 425.00 | | | 267 425.00 |
DW Advances and down payments received on current orders | 176 744.00 | 190 940.00 | | 176 744.00 |
DX Trade payables and related accounts | 119 378.00 | 116 164.00 | | 119 378.00 |
DY Tax and social security liabilities | 154 291.00 | 141 646.00 | | 154 291.00 |
EA Other liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 963 881.00 | 704 587.00 | | 963 881.00 |
EE Grand total (I to V) | 1 498 316.00 | 1 168 692.00 | | 1 498 316.00 |
EG Accrued income and payables due within one year | 611 311.00 | 262 155.00 | | 611 311.00 |
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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 | 494 024.00 | | 258 861.00 | 494 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 215.00 | |
I4 DECREASES Grand Total | | 46 928.00 | 705 957.00 | |
IO DECREASES Total including other intangible assets | | | 204 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 928.00 | 376 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | 202 000.00 | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 334.00 | | 56 861.00 | 366 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 215.00 | | | 125 215.00 |
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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 | 345 725.00 | 11 109.00 | 46 726.00 | 345 725.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 825.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 835.00 | 10 284.00 | 46 726.00 | 344 835.00 |
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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 | 119 378.00 | 119 378.00 | | 119 378.00 |
8C Staff and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8E Income Taxes | 20 135.00 | 20 135.00 | | 20 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
UL Receivables related to investments | 23 307.00 | 23 307.00 | | 23 307.00 |
UX Other trade receivables | 57 042.00 | 57 042.00 | | 57 042.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 226 901.00 | 51 074.00 | 175 827.00 | 226 901.00 |
VI Group and Associates | 277 434.00 | 277 434.00 | | 277 434.00 |
VK Loans repaid during the year | 28 936.00 | | | 28 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 966.00 | 90 966.00 | | 90 966.00 |
VW VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 137.00 | 611 311.00 | 175 827.00 | 787 137.00 |
