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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 | 161 379.00 | 120 710.00 | 40 669.00 | 161 379.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 3 645.00 | 2 246.00 | 5 891.00 |
AT Other tangible assets | 202 107.00 | 158 616.00 | 43 491.00 | 202 107.00 |
BF Loans | | | | |
BJ TOTAL (I) | 430 357.00 | 282 971.00 | 147 385.00 | 430 357.00 |
BN Goods in progress | 391 574.00 | 74 134.00 | 317 440.00 | 391 574.00 |
BX Customers and related accounts | 1 577 312.00 | 25 555.00 | 1 551 757.00 | 1 577 312.00 |
BZ Other receivables | 152 443.00 | | 152 443.00 | 152 443.00 |
CF Cash and cash equivalents | 359 019.00 | | 359 019.00 | 359 019.00 |
CH Prepaid expenses | 48 173.00 | | 48 173.00 | 48 173.00 |
CJ TOTAL (II) | 2 528 522.00 | 99 689.00 | 2 428 832.00 | 2 528 522.00 |
CO Grand total (0 to V) | 2 958 878.00 | 382 661.00 | 2 576 218.00 | 2 958 878.00 |
CR Shares due in more than one year | 30 598.00 | | | 30 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 794.00 | 248 794.00 | | 248 794.00 |
DB Share, merger, contribution premiums, etc. | 8 176.00 | 8 176.00 | | 8 176.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 215 239.00 | 442 424.00 | | 215 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 524.00 | -227 185.00 | | -71 524.00 |
DK Regulated provisions | 3 418.00 | 19 905.00 | | 3 418.00 |
DL TOTAL (I) | 433 303.00 | 521 315.00 | | 433 303.00 |
DP Provisions for Risks | 351 536.00 | 399 674.00 | | 351 536.00 |
DR TOTAL (IV) | 351 536.00 | 399 674.00 | | 351 536.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 10 168.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261.00 | 14 811.00 | | 14 261.00 |
DW Advances and down payments received on current orders | 485 619.00 | 534 745.00 | | 485 619.00 |
DX Trade payables and related accounts | 238 337.00 | 118 536.00 | | 238 337.00 |
DY Tax and social security liabilities | 925 558.00 | 829 750.00 | | 925 558.00 |
EA Other liabilities | 126 935.00 | 153 750.00 | | 126 935.00 |
EC TOTAL (IV) | 1 791 379.00 | 1 661 760.00 | | 1 791 379.00 |
EE Grand total (I to V) | 2 576 218.00 | 2 582 748.00 | | 2 576 218.00 |
EG Accrued income and payables due within one year | 1 305 760.00 | 1 127 015.00 | | 1 305 760.00 |
EI Including equity loans | 14 261.00 | | | 14 261.00 |
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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 | 357 728.00 | | 74 829.00 | 357 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 430 357.00 | |
IO DECREASES Total including other intangible assets | | | 222 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 629.00 | | 48 730.00 | 173 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 899.00 | | 26 099.00 | 181 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 247 158.00 | 35 813.00 | | 247 158.00 |
PE DEPRECIATION Total including other intangible assets | 108 302.00 | 12 408.00 | | 108 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 856.00 | 23 405.00 | | 138 856.00 |
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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 | 399 674.00 | 21 136.00 | 69 274.00 | 399 674.00 |
7C Grand total | 399 674.00 | 21 136.00 | 69 274.00 | 399 674.00 |
UE of which provisions and reversals: - Operating | | 17 836.00 | 61 762.00 | |
UJ - Exceptional | | 3 300.00 | 7 512.00 | |
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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 | 238 337.00 | 238 337.00 | | 238 337.00 |
8D Social Security and Other Social Organizations | 925 557.00 | 925 557.00 | | 925 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 935.00 | 126 935.00 | | 126 935.00 |
UX Other trade receivables | 1 577 312.00 | 1 546 714.00 | 30 598.00 | 1 577 312.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 14 262.00 | 14 262.00 | | 14 262.00 |
VK Loans repaid during the year | 9 403.00 | | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 443.00 | 152 443.00 | | 152 443.00 |
VS Prepaid expenses | 48 173.00 | 48 173.00 | | 48 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 929.00 | 1 747 331.00 | 30 598.00 | 1 777 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
