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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 | 15 038.00 | 13 732.00 | 1 305.00 | 15 038.00 |
AJ Other Intangible Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 40 480.00 | 40 480.00 | | 40 480.00 |
AT Other tangible assets | 167 538.00 | 110 331.00 | 57 207.00 | 167 538.00 |
BD Other fixed assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 251 046.00 | 164 543.00 | 86 503.00 | 251 046.00 |
BV Advances and down payments on orders | 36 398.00 | | 36 398.00 | 36 398.00 |
BX Customers and related accounts | 227 632.00 | 44 011.00 | 183 621.00 | 227 632.00 |
BZ Other receivables | 121 471.00 | | 121 471.00 | 121 471.00 |
CD Marketable securities | 379 639.00 | 2 858.00 | 376 781.00 | 379 639.00 |
CF Cash and cash equivalents | 463 932.00 | | 463 932.00 | 463 932.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 1 245 536.00 | 46 870.00 | 1 198 666.00 | 1 245 536.00 |
CO Grand total (0 to V) | 1 496 582.00 | 211 413.00 | 1 285 169.00 | 1 496 582.00 |
CR Shares due in more than one year | 44 303.00 | | | 44 303.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 52 398.00 | 52 398.00 | | 52 398.00 |
DH Retained earnings | -429 258.00 | -250 496.00 | | -429 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 342.00 | -178 763.00 | | 261 342.00 |
DL TOTAL (I) | -89 232.00 | -350 574.00 | | -89 232.00 |
DP Provisions for Risks | 333 073.00 | 333 073.00 | | 333 073.00 |
DR TOTAL (IV) | 333 073.00 | 333 073.00 | | 333 073.00 |
DU Loans and Debts from Credit Institutions (3) | 233 530.00 | 176 140.00 | | 233 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 202 153.00 | 438 786.00 | | 202 153.00 |
DX Trade payables and related accounts | 364 574.00 | 279 814.00 | | 364 574.00 |
DY Tax and social security liabilities | 102 927.00 | 122 748.00 | | 102 927.00 |
EA Other liabilities | 2 443.00 | 197 005.00 | | 2 443.00 |
EB Prepaid income (2) | 125 703.00 | 62 747.00 | | 125 703.00 |
EC TOTAL (IV) | 1 041 328.00 | 1 287 240.00 | | 1 041 328.00 |
EE Grand total (I to V) | 1 285 169.00 | 1 269 739.00 | | 1 285 169.00 |
EG Accrued income and payables due within one year | 630 510.00 | 695 382.00 | | 630 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 171.00 | | 440.00 |
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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 | 259 988.00 | | 1 237.00 | 259 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 13 355.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 251 046.00 | |
IO DECREASES Total including other intangible assets | | 5 845.00 | 29 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 208 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 815.00 | | 1 237.00 | 208 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | | 15 655.00 |
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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 | 154 110.00 | 18 313.00 | 7 880.00 | 154 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 377.00 | 2 200.00 | 5 845.00 | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 733.00 | 16 113.00 | 2 035.00 | 136 733.00 |
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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 | 333 073.00 | | | 333 073.00 |
7C Grand total | 333 073.00 | | | 333 073.00 |
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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 | 364 574.00 | 364 574.00 | | 364 574.00 |
8D Social Security and Other Social Organizations | 102 927.00 | 102 927.00 | | 102 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 125 703.00 | 125 703.00 | | 125 703.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 227 632.00 | 183 329.00 | 44 303.00 | 227 632.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 233 090.00 | 24 424.00 | 208 278.00 | 233 090.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 812.00 | | | 22 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 471.00 | 121 471.00 | | 121 471.00 |
VS Prepaid expenses | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 867.00 | 321 264.00 | 53 603.00 | 374 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 176.00 | 630 510.00 | 208 278.00 | 839 176.00 |
