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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AT Other tangible assets | 607 266.00 | 456 339.00 | 150 927.00 | 607 266.00 |
BB Receivables related to investments | 609 982.00 | | 609 982.00 | 609 982.00 |
BJ TOTAL (I) | 4 068 772.00 | 457 862.00 | 3 610 910.00 | 4 068 772.00 |
BN Goods in progress | 1 952 775.00 | | 1 952 775.00 | 1 952 775.00 |
BV Advances and down payments on orders | 29 609.00 | | 29 609.00 | 29 609.00 |
BX Customers and related accounts | 157 490.00 | 5 179.00 | 152 311.00 | 157 490.00 |
BZ Other receivables | 198 669.00 | | 198 669.00 | 198 669.00 |
CD Marketable securities | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 965 471.00 | | 965 471.00 | 965 471.00 |
CH Prepaid expenses | 273 116.00 | | 273 116.00 | 273 116.00 |
CJ TOTAL (II) | 3 580 401.00 | 5 179.00 | 3 575 222.00 | 3 580 401.00 |
CO Grand total (0 to V) | 7 649 173.00 | 463 041.00 | 7 186 132.00 | 7 649 173.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 133 187.00 | 3 666 491.00 | | 3 133 187.00 |
DF Regulated reserves (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 842.00 | 966 696.00 | | 379 842.00 |
DL TOTAL (I) | 3 631 530.00 | 4 751 687.00 | | 3 631 530.00 |
DP Provisions for Risks | 629 933.00 | 405 620.00 | | 629 933.00 |
DR TOTAL (IV) | 629 933.00 | 405 620.00 | | 629 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 578.00 | 1 129 034.00 | | 1 047 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 434.00 | 33 164.00 | | 32 434.00 |
DW Advances and down payments received on current orders | 38 312.00 | 15 561.00 | | 38 312.00 |
DX Trade payables and related accounts | 540 392.00 | 528 929.00 | | 540 392.00 |
DY Tax and social security liabilities | 423 350.00 | 640 104.00 | | 423 350.00 |
EA Other liabilities | 448 133.00 | 358 172.00 | | 448 133.00 |
EB Prepaid income (2) | 394 470.00 | 395 954.00 | | 394 470.00 |
EC TOTAL (IV) | 2 924 669.00 | 3 100 918.00 | | 2 924 669.00 |
EE Grand total (I to V) | 7 186 132.00 | 8 258 226.00 | | 7 186 132.00 |
EI Including equity loans | 32 434.00 | | | 32 434.00 |
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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 | 3 336 107.00 | | 755 272.00 | 3 336 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 982.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 4 068 771.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 2 751 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 037.00 | 607 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752 094.00 | | | 2 752 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 013.00 | | 45 290.00 | 584 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 709 982.00 | |
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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 | 406 431.00 | 62 927.00 | 11 496.00 | 406 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | 570.00 | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 337.00 | 62 927.00 | 10 925.00 | 404 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 620.00 | 296 913.00 | 72 600.00 | 405 620.00 |
7C Grand total | 405 620.00 | 296 913.00 | 72 600.00 | 405 620.00 |
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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
8B Suppliers and Related Accounts | 540 392.00 | 540 392.00 | | 540 392.00 |
8C Staff and Related Accounts | 149 250.00 | 149 250.00 | | 149 250.00 |
8D Social Security and Other Social Organizations | 222 624.00 | 222 624.00 | | 222 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 445.00 | 486 445.00 | | 486 445.00 |
8L Deferred income | 394 470.00 | 394 470.00 | | 394 470.00 |
UL Receivables related to investments | 609 982.00 | 609 982.00 | | 609 982.00 |
UX Other trade receivables | 152 311.00 | 152 311.00 | | 152 311.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VH Loans with a maturity of more than one year at origin | 1 047 578.00 | 83 333.00 | 446 363.00 | 1 047 578.00 |
VM Income taxes | 171 071.00 | 171 071.00 | | 171 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 476.00 | 51 476.00 | | 51 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 273 116.00 | 273 116.00 | | 273 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 258.00 | 1 239 257.00 | | 1 239 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 669.00 | 1 960 423.00 | 446 363.00 | 2 924 669.00 |
