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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 | 62 799.00 | 34 218.00 | 28 581.00 | 62 799.00 |
AH Goodwill | 166 959.00 | | 166 959.00 | 166 959.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 187.00 | 10 954.00 | 2 233.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 41 354.00 | 22 713.00 | 64 068.00 |
AT Other tangible assets | 128 122.00 | 102 313.00 | 25 809.00 | 128 122.00 |
BB Receivables related to investments | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 457 103.00 | 188 839.00 | 268 264.00 | 457 103.00 |
BT Goods | 380 369.00 | 20 000.00 | 360 369.00 | 380 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 635 686.00 | | 635 686.00 | 635 686.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 063 761.00 | 20 000.00 | 1 043 761.00 | 1 063 761.00 |
CO Grand total (0 to V) | 1 520 864.00 | 208 839.00 | 1 312 025.00 | 1 520 864.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 799.00 | 230 556.00 | | 295 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | 65 243.00 | | 6 841.00 |
DL TOTAL (I) | 311 025.00 | 304 184.00 | | 311 025.00 |
DP Provisions for Risks | 139 892.00 | | | 139 892.00 |
DR TOTAL (IV) | 139 892.00 | | | 139 892.00 |
DU Loans and Debts from Credit Institutions (3) | 501 624.00 | 501 971.00 | | 501 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 799.00 | 225 180.00 | | 182 799.00 |
DX Trade payables and related accounts | 104 561.00 | 162 149.00 | | 104 561.00 |
DY Tax and social security liabilities | 71 931.00 | 113 116.00 | | 71 931.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 861 108.00 | 1 002 416.00 | | 861 108.00 |
EE Grand total (I to V) | 1 312 025.00 | 1 306 599.00 | | 1 312 025.00 |
EG Accrued income and payables due within one year | 526 132.00 | 1 002 416.00 | | 526 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 441.00 | | 575.00 |
EI Including equity loans | 182 799.00 | | | 182 799.00 |
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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 | 424 453.00 | | 32 650.00 | 424 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 968.00 | |
I4 DECREASES Grand Total | | | 457 103.00 | |
IO DECREASES Total including other intangible assets | | | 229 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 903.00 | | 25 855.00 | 203 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 453.00 | | 2 924.00 | 202 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | 3 871.00 | 18 097.00 |
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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 | 173 418.00 | 15 421.00 | | 173 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 972.00 | 3 246.00 | | 30 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 447.00 | 12 175.00 | | 142 447.00 |
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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 | | 139 892.00 | | |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 159 892.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
UJ - Exceptional | | 139 892.00 | | |
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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 | 104 561.00 | 104 561.00 | | 104 561.00 |
8C Staff and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 20 944.00 | 20 944.00 | | 20 944.00 |
UX Other trade receivables | 17 362.00 | 17 362.00 | | 17 362.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 573.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 501 050.00 | 166 073.00 | 334 977.00 | 501 050.00 |
VI Group and Associates | 182 799.00 | 182 799.00 | | 182 799.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 18 392.00 | 18 392.00 | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 674.00 | 69 674.00 | | 69 674.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 108.00 | 526 132.00 | 334 977.00 | 861 108.00 |
