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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 | 37 995.00 | 22 262.00 | 15 733.00 | 37 995.00 |
AH Goodwill | 1 325 707.00 | | 1 325 707.00 | 1 325 707.00 |
AN Land | 20 798.00 | 9 589.00 | 11 210.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 14 655.00 | 134.00 | 14 790.00 |
AT Other tangible assets | 293 834.00 | 259 496.00 | 34 338.00 | 293 834.00 |
BH Other financial assets | 74 125.00 | | 74 125.00 | 74 125.00 |
BJ TOTAL (I) | 5 067 249.00 | 306 002.00 | 4 761 247.00 | 5 067 249.00 |
BX Customers and related accounts | 13 628.00 | 11 032.00 | 2 596.00 | 13 628.00 |
BZ Other receivables | 131 858.00 | | 131 858.00 | 131 858.00 |
CF Cash and cash equivalents | 442 371.00 | | 442 371.00 | 442 371.00 |
CJ TOTAL (II) | 587 858.00 | 11 032.00 | 576 826.00 | 587 858.00 |
CO Grand total (0 to V) | 5 655 106.00 | 317 033.00 | 5 338 073.00 | 5 655 106.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | | | 19 287.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 234 870.00 | | | 1 234 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 147.00 | | | 592 147.00 |
DL TOTAL (I) | 2 946 304.00 | | | 2 946 304.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 248.00 | | | 70 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 221.00 | | | 1 828 221.00 |
DW Advances and down payments received on current orders | 21 151.00 | | | 21 151.00 |
DX Trade payables and related accounts | 167 630.00 | | | 167 630.00 |
DY Tax and social security liabilities | 103 843.00 | | | 103 843.00 |
EA Other liabilities | 20 676.00 | | | 20 676.00 |
EC TOTAL (IV) | 2 211 769.00 | | | 2 211 769.00 |
EE Grand total (I to V) | 5 338 073.00 | | | 5 338 073.00 |
EG Accrued income and payables due within one year | 2 160 871.00 | | | 2 160 871.00 |
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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 | 1 920 597.00 | | 3 300 185.00 | 1 920 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 612.00 | 3 374 125.00 | |
I4 DECREASES Grand Total | | 153 533.00 | 5 067 249.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 1 363 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | 329 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 692.00 | | | 1 365 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 168.00 | | 185.00 | 344 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 737.00 | | 3 300 000.00 | 210 737.00 |
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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 | 268 248.00 | 54 676.00 | 16 921.00 | 268 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 481.00 | 7 771.00 | 1 990.00 | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 766.00 | 46 905.00 | 14 931.00 | 251 766.00 |
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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 | 239 521.00 | 60 000.00 | 119 521.00 | 239 521.00 |
6N Inventories and work in progress | 58 508.00 | | 58 508.00 | 58 508.00 |
6T Receivables | 37 580.00 | 968.00 | 27 516.00 | 37 580.00 |
7B Total provisions for depreciation | 96 088.00 | 968.00 | 86 024.00 | 96 088.00 |
7C Grand total | 335 609.00 | 60 968.00 | 205 545.00 | 335 609.00 |
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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 | 167 630.00 | 167 630.00 | | 167 630.00 |
8C Staff and Related Accounts | 49 380.00 | 49 380.00 | | 49 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
UT Other financial assets | 74 125.00 | | 74 125.00 | 74 125.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 25 698.00 | 25 698.00 | | 25 698.00 |
VH Loans with a maturity of more than one year at origin | 70 248.00 | 41 628.00 | 28 620.00 | 70 248.00 |
VI Group and Associates | 1 828 221.00 | 1 828 221.00 | | 1 828 221.00 |
VM Income taxes | 100 034.00 | 100 034.00 | | 100 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 783.00 | 32 783.00 | | 32 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 485.00 | 144 360.00 | 74 125.00 | 218 485.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 492.00 | 2 160 871.00 | 28 620.00 | 2 189 492.00 |
