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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 | 6 944.00 | 6 297.00 | 648.00 | 6 944.00 |
AH Goodwill | 307 083.00 | | 307 083.00 | 307 083.00 |
AT Other tangible assets | 921 431.00 | 669 073.00 | 252 358.00 | 921 431.00 |
BB Receivables related to investments | 8 207.00 | | 8 207.00 | 8 207.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 36 638.00 | | 36 638.00 | 36 638.00 |
BJ TOTAL (I) | 1 281 258.00 | 675 370.00 | 605 889.00 | 1 281 258.00 |
BV Advances and down payments on orders | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 124 472.00 | | 124 472.00 | 124 472.00 |
BZ Other receivables | 1 312 105.00 | | 1 312 105.00 | 1 312 105.00 |
CD Marketable securities | 279 673.00 | | 279 673.00 | 279 673.00 |
CF Cash and cash equivalents | 2 177 018.00 | | 2 177 018.00 | 2 177 018.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 3 919 614.00 | | 3 919 614.00 | 3 919 614.00 |
CO Grand total (0 to V) | 5 200 874.00 | 675 370.00 | 4 525 505.00 | 5 200 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 741 489.00 | 623 461.00 | | 741 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 289.00 | 118 029.00 | | 26 289.00 |
DJ Investment subsidies | 667.00 | 2 667.00 | | 667.00 |
DL TOTAL (I) | 785 215.00 | 760 925.00 | | 785 215.00 |
DP Provisions for Risks | | 113 975.00 | | |
DR TOTAL (IV) | | 113 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 853 023.00 | 471 921.00 | | 853 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 433.00 | 342 464.00 | | 257 433.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 156 895.00 | 113 739.00 | | 156 895.00 |
DY Tax and social security liabilities | 225 319.00 | 216 680.00 | | 225 319.00 |
EA Other liabilities | 2 246 466.00 | 1 940 796.00 | | 2 246 466.00 |
EC TOTAL (IV) | 3 740 290.00 | 3 199 576.00 | | 3 740 290.00 |
EE Grand total (I to V) | 4 525 505.00 | 3 960 501.00 | | 4 525 505.00 |
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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 | 1 354 180.00 | | 74 155.00 | 1 354 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 45 800.00 | |
I4 DECREASES Grand Total | | 147 076.00 | 1 281 258.00 | |
IO DECREASES Total including other intangible assets | | 67 500.00 | 314 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 033.00 | 921 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 208.00 | | 1 319.00 | 380 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 616.00 | | 70 848.00 | 928 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 356.00 | | 1 988.00 | 45 356.00 |
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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 | 644 410.00 | 75 953.00 | 44 993.00 | 644 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 969.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 082.00 | 74 984.00 | 44 993.00 | 639 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 975.00 | | 113 975.00 | 113 975.00 |
7C Grand total | 113 975.00 | | 113 975.00 | 113 975.00 |
UG - Financial | | | 113 975.00 | |
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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 | 255 924.00 | 255 924.00 | | 255 924.00 |
8B Suppliers and Related Accounts | 156 895.00 | 156 895.00 | | 156 895.00 |
8D Social Security and Other Social Organizations | 225 319.00 | 225 319.00 | | 225 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 975.00 | 2 247 975.00 | | 2 247 975.00 |
UT Other financial assets | 36 638.00 | | 36 638.00 | 36 638.00 |
UX Other trade receivables | 124 472.00 | 124 472.00 | | 124 472.00 |
VG Loans with a maturity of up to one year at origin | 14 007.00 | 14 007.00 | | 14 007.00 |
VH Loans with a maturity of more than one year at origin | 839 016.00 | 160 753.00 | 544 870.00 | 839 016.00 |
VJ Loans taken out during the year | 453 980.00 | | | 453 980.00 |
VK Loans repaid during the year | 79 905.00 | | | 79 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 106.00 | 1 312 106.00 | | 1 312 106.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 126.00 | 1 451 488.00 | 36 638.00 | 1 488 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 135.00 | 3 060 872.00 | 544 870.00 | 3 739 135.00 |
