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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 | 97 846.00 | 95 581.00 | 2 265.00 | 97 846.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 286 489.00 | 167 728.00 | 118 761.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 202 895.00 | 102 206.00 | 100 689.00 | 202 895.00 |
AT Other tangible assets | 738 717.00 | 304 132.00 | 434 585.00 | 738 717.00 |
AV Fixed assets in progress | 113 748.00 | | 113 748.00 | 113 748.00 |
BB Receivables related to investments | 27 583.00 | | 27 583.00 | 27 583.00 |
BH Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 1 574 215.00 | 669 648.00 | 904 567.00 | 1 574 215.00 |
BL Raw materials, supplies | 90 221.00 | | 90 221.00 | 90 221.00 |
BV Advances and down payments on orders | 8 445.00 | | 8 445.00 | 8 445.00 |
BX Customers and related accounts | 1 486 718.00 | 39 787.00 | 1 446 931.00 | 1 486 718.00 |
BZ Other receivables | 1 614 174.00 | | 1 614 174.00 | 1 614 174.00 |
CD Marketable securities | 814 875.00 | | 814 875.00 | 814 875.00 |
CF Cash and cash equivalents | 1 110 637.00 | | 1 110 637.00 | 1 110 637.00 |
CH Prepaid expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
CJ TOTAL (II) | 5 150 241.00 | 39 787.00 | 5 110 454.00 | 5 150 241.00 |
CO Grand total (0 to V) | 6 724 457.00 | 709 435.00 | 6 015 022.00 | 6 724 457.00 |
CU Other investments | 74 423.00 | | 74 423.00 | 74 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 2 922 777.00 | | | 2 922 777.00 |
DH Retained earnings | 8 661.00 | | | 8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 516.00 | | | 417 516.00 |
DL TOTAL (I) | 3 408 354.00 | | | 3 408 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 793.00 | | | 1 243 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 766 618.00 | | | 766 618.00 |
DY Tax and social security liabilities | 584 226.00 | | | 584 226.00 |
EA Other liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 2 606 668.00 | | | 2 606 668.00 |
EE Grand total (I to V) | 6 015 022.00 | | | 6 015 022.00 |
EG Accrued income and payables due within one year | 1 636 475.00 | | | 1 636 475.00 |
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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 | 1 388 283.00 | | 365 828.00 | 1 388 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 020.00 | |
I4 DECREASES Grand Total | 50 760.00 | 129 136.00 | 1 574 215.00 | 50 760.00 |
IO DECREASES Total including other intangible assets | | | 398 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 760.00 | 129 136.00 | 1 055 360.00 | 50 760.00 |
KD ACQUISITIONS Total including other intangible assets | 398 835.00 | | | 398 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 428.00 | | 362 828.00 | 872 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 020.00 | | 3 000.00 | 117 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 760.00 | | | 50 760.00 |
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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 | 680 128.00 | 110 639.00 | 121 119.00 | 680 128.00 |
PE DEPRECIATION Total including other intangible assets | 245 908.00 | 17 401.00 | | 245 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 220.00 | 93 238.00 | 121 119.00 | 434 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 149.00 | 2 293.00 | 121 656.00 | 159 149.00 |
7B Total provisions for depreciation | 159 149.00 | 2 293.00 | 121 656.00 | 159 149.00 |
7C Grand total | 159 149.00 | 2 293.00 | 121 656.00 | 159 149.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | 121 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
8B Suppliers and Related Accounts | 766 618.00 | 766 618.00 | | 766 618.00 |
8C Staff and Related Accounts | 247 476.00 | 247 476.00 | | 247 476.00 |
8D Social Security and Other Social Organizations | 92 476.00 | 92 476.00 | | 92 476.00 |
8E Income Taxes | 38 712.00 | 38 712.00 | | 38 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UL Receivables related to investments | 27 583.00 | | 27 583.00 | 27 583.00 |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 1 440 625.00 | 1 440 625.00 | | 1 440 625.00 |
VA Doubtful or disputed receivables | 46 093.00 | 46 093.00 | | 46 093.00 |
VB VAT | 115 396.00 | 115 396.00 | | 115 396.00 |
VC Group and associates | 1 391 857.00 | 1 391 857.00 | | 1 391 857.00 |
VH Loans with a maturity of more than one year at origin | 1 243 793.00 | 273 600.00 | 970 193.00 | 1 243 793.00 |
VK Loans repaid during the year | 136 207.00 | | | 136 207.00 |
VP Miscellaneous | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 624.00 | 33 624.00 | | 33 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 270.00 | 95 270.00 | | 95 270.00 |
VS Prepaid expenses | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 661.00 | 3 126 064.00 | 45 598.00 | 3 171 661.00 |
VW VAT | 171 937.00 | 171 937.00 | | 171 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 668.00 | 1 636 475.00 | 970 193.00 | 2 606 668.00 |
