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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 | 47 634.00 | 44 592.00 | 3 043.00 | 47 634.00 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 122 123.00 | 119 259.00 | 2 864.00 | 122 123.00 |
AT Other tangible assets | 363 360.00 | 338 531.00 | 24 829.00 | 363 360.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 53 665.00 | | 53 665.00 | 53 665.00 |
BJ TOTAL (I) | 2 336 585.00 | 502 382.00 | 1 834 203.00 | 2 336 585.00 |
BT Goods | 866 490.00 | 75 517.00 | 790 973.00 | 866 490.00 |
BV Advances and down payments on orders | 33 298.00 | | 33 298.00 | 33 298.00 |
BX Customers and related accounts | 953 131.00 | 7 061.00 | 946 070.00 | 953 131.00 |
BZ Other receivables | 61 093.00 | | 61 093.00 | 61 093.00 |
CF Cash and cash equivalents | 726 545.00 | | 726 545.00 | 726 545.00 |
CH Prepaid expenses | 50 923.00 | | 50 923.00 | 50 923.00 |
CJ TOTAL (II) | 2 691 480.00 | 82 578.00 | 2 608 902.00 | 2 691 480.00 |
CO Grand total (0 to V) | 5 028 065.00 | 584 960.00 | 4 443 105.00 | 5 028 065.00 |
CU Other investments | 860 332.00 | | 860 332.00 | 860 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 074.00 | 200 074.00 | | 200 074.00 |
DB Share, merger, contribution premiums, etc. | 326 426.00 | 326 426.00 | | 326 426.00 |
DD Legal reserve (1) | 20 255.00 | 20 255.00 | | 20 255.00 |
DG Other reserves | 2 563 793.00 | 3 978 540.00 | | 2 563 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 756.00 | -111 039.00 | | 757 756.00 |
DL TOTAL (I) | 3 868 304.00 | 4 414 256.00 | | 3 868 304.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 21.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 46 524.00 | | 287.00 |
DW Advances and down payments received on current orders | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 293 681.00 | 40 850.00 | | 293 681.00 |
DY Tax and social security liabilities | 229 420.00 | 68 948.00 | | 229 420.00 |
EA Other liabilities | 15 796.00 | 219.00 | | 15 796.00 |
EC TOTAL (IV) | 551 801.00 | 156 562.00 | | 551 801.00 |
EE Grand total (I to V) | 4 443 105.00 | 4 570 818.00 | | 4 443 105.00 |
EG Accrued income and payables due within one year | 539 209.00 | 156 562.00 | | 539 209.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 2 969 140.00 | | 1 083 676.00 | 2 969 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711 639.00 | 964 998.00 | |
I4 DECREASES Grand Total | | 1 716 231.00 | 2 336 585.00 | |
IO DECREASES Total including other intangible assets | | 1 558.00 | 886 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 485 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 627.00 | | 846 035.00 | 41 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 185.00 | | 191 331.00 | 297 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 327.00 | | 46 310.00 | 2 630 327.00 |
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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 | 306 023.00 | 200 951.00 | 4 592.00 | 306 023.00 |
PE DEPRECIATION Total including other intangible assets | 36 818.00 | 9 332.00 | 1 558.00 | 36 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 205.00 | 191 620.00 | 3 034.00 | 269 205.00 |
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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 | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UG - Financial | | 23 000.00 | | |
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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 | 293 681.00 | 293 681.00 | | 293 681.00 |
8D Social Security and Other Social Organizations | 229 420.00 | 229 420.00 | | 229 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
UL Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 53 665.00 | | 53 665.00 | 53 665.00 |
VA Doubtful or disputed receivables | 953 131.00 | 953 131.00 | | 953 131.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 093.00 | 61 093.00 | | 61 093.00 |
VS Prepaid expenses | 50 923.00 | 50 923.00 | | 50 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 812.00 | 1 065 146.00 | 104 665.00 | 1 169 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 208.00 | 539 208.00 | | 539 208.00 |
