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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
AH Goodwill | 101 402.00 | | 101 402.00 | 101 402.00 |
AJ Other Intangible Assets | 15 280.00 | 15 280.00 | | 15 280.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 345 903.00 | 287 821.00 | 58 082.00 | 345 903.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 504 710.00 | 328 440.00 | 176 271.00 | 504 710.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 183 672.00 | 12 175.00 | 171 497.00 | 183 672.00 |
BZ Other receivables | 398 141.00 | | 398 141.00 | 398 141.00 |
CF Cash and cash equivalents | 877 894.00 | | 877 894.00 | 877 894.00 |
CH Prepaid expenses | 40 672.00 | | 40 672.00 | 40 672.00 |
CJ TOTAL (II) | 1 508 173.00 | 12 175.00 | 1 495 998.00 | 1 508 173.00 |
CO Grand total (0 to V) | 2 012 884.00 | 340 615.00 | 1 672 269.00 | 2 012 884.00 |
CS Evaluated investments - equity method | 2 904.00 | | 2 904.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 500.00 | 9 000.00 | | 10 500.00 |
DG Other reserves | 200 210.00 | 198 278.00 | | 200 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | 83 431.00 | | 36 535.00 |
DL TOTAL (I) | 447 245.00 | 490 710.00 | | 447 245.00 |
DP Provisions for Risks | 522 219.00 | | | 522 219.00 |
DR TOTAL (IV) | 522 219.00 | | | 522 219.00 |
DU Loans and Debts from Credit Institutions (3) | 78 424.00 | 104 671.00 | | 78 424.00 |
DW Advances and down payments received on current orders | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 100 292.00 | 135 592.00 | | 100 292.00 |
DY Tax and social security liabilities | 519 942.00 | 345 063.00 | | 519 942.00 |
EA Other liabilities | | 11 554.00 | | |
EC TOTAL (IV) | 702 806.00 | 596 881.00 | | 702 806.00 |
EE Grand total (I to V) | 1 672 269.00 | 1 087 590.00 | | 1 672 269.00 |
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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 | 498 941.00 | | 8 742.00 | 498 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 16 786.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 504 710.00 | |
IO DECREASES Total including other intangible assets | | | 139 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 316.00 | | | 139 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 866.00 | | 8 742.00 | 339 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 759.00 | | | 19 759.00 |
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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 | 311 156.00 | 17 284.00 | | 311 156.00 |
PE DEPRECIATION Total including other intangible assets | 37 913.00 | | | 37 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 243.00 | 17 284.00 | | 273 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 522 219.00 | | |
7C Grand total | | 522 219.00 | | |
UJ - Exceptional | | 522 219.00 | | |
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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 | 100 292.00 | 100 292.00 | | 100 292.00 |
8D Social Security and Other Social Organizations | 519 942.00 | 519 942.00 | | 519 942.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
UX Other trade receivables | 183 672.00 | 183 672.00 | | 183 672.00 |
VH Loans with a maturity of more than one year at origin | 78 424.00 | 26 509.00 | 51 915.00 | 78 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 141.00 | 398 141.00 | | 398 141.00 |
VS Prepaid expenses | 40 672.00 | 40 672.00 | | 40 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 339.00 | 622 485.00 | 8 854.00 | 631 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 658.00 | 646 743.00 | 51 915.00 | 698 658.00 |
