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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 | 11 179.00 | 7 267.00 | 3 912.00 | 11 179.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 153 673.00 | 89 757.00 | 63 916.00 | 153 673.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 392 106.00 | 97 024.00 | 295 081.00 | 392 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 639.00 | | 29 639.00 | 29 639.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 1 198 071.00 | | 1 198 071.00 | 1 198 071.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 1 270 631.00 | | 1 270 631.00 | 1 270 631.00 |
CO Grand total (0 to V) | 1 662 737.00 | 97 024.00 | 1 565 712.00 | 1 662 737.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 293 291.00 | 201 882.00 | | 293 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 200.00 | 197 409.00 | | 136 200.00 |
DL TOTAL (I) | 445 440.00 | 415 241.00 | | 445 440.00 |
DP Provisions for Risks | 12 500.00 | 21 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 21 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 715.00 | 130 074.00 | | 70 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 461.00 | 88 729.00 | | 85 461.00 |
DW Advances and down payments received on current orders | 484 094.00 | 463 770.00 | | 484 094.00 |
DX Trade payables and related accounts | 23 711.00 | 23 712.00 | | 23 711.00 |
DY Tax and social security liabilities | 267 092.00 | 275 829.00 | | 267 092.00 |
EA Other liabilities | 176 699.00 | 152 345.00 | | 176 699.00 |
EC TOTAL (IV) | 1 107 772.00 | 1 134 460.00 | | 1 107 772.00 |
EE Grand total (I to V) | 1 565 712.00 | 1 570 700.00 | | 1 565 712.00 |
EI Including equity loans | 85 461.00 | | | 85 461.00 |
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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 | 387 666.00 | | 7 722.00 | 387 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 303.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 392 106.00 | |
IO DECREASES Total including other intangible assets | | | 236 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 153 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 129.00 | | | 236 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 734.00 | | 7 722.00 | 148 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 76 651.00 | 23 156.00 | 2 782.00 | 76 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 4 600.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 984.00 | 18 556.00 | 2 782.00 | 73 984.00 |
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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 | 21 000.00 | | 8 500.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 8 500.00 | 21 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 23 711.00 | 23 711.00 | | 23 711.00 |
8C Staff and Related Accounts | 157 409.00 | 157 409.00 | | 157 409.00 |
8D Social Security and Other Social Organizations | 82 991.00 | 82 991.00 | | 82 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 699.00 | 176 699.00 | | 176 699.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 29 639.00 | 29 639.00 | | 29 639.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 70 715.00 | 29 896.00 | 40 819.00 | 70 715.00 |
VI Group and Associates | 85 461.00 | 85 461.00 | | 85 461.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VM Income taxes | 25 521.00 | 25 521.00 | | 25 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 545.00 | 72 560.00 | 1 985.00 | 74 545.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 678.00 | 582 859.00 | 40 819.00 | 623 678.00 |
