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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
AH Goodwill | 13 172.00 | | 13 172.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 293 707.00 | 184 661.00 | 109 045.00 | 293 707.00 |
AT Other tangible assets | 51 872.00 | 30 576.00 | 21 295.00 | 51 872.00 |
BB Receivables related to investments | 259 471.00 | | 259 471.00 | 259 471.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 932 604.00 | 221 955.00 | 710 649.00 | 932 604.00 |
BT Goods | 13 068.00 | | 13 068.00 | 13 068.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 41 470.00 | 146.00 | 41 324.00 | 41 470.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 260 132.00 | | 260 132.00 | 260 132.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 333 763.00 | 146.00 | 333 617.00 | 333 763.00 |
CO Grand total (0 to V) | 1 266 368.00 | 222 102.00 | 1 044 266.00 | 1 266 368.00 |
CU Other investments | 307 566.00 | | 307 566.00 | 307 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 336 416.00 | 243 485.00 | | 336 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 073.00 | 92 931.00 | | 127 073.00 |
DK Regulated provisions | 3 506.00 | 675.00 | | 3 506.00 |
DL TOTAL (I) | 516 496.00 | 386 591.00 | | 516 496.00 |
DU Loans and Debts from Credit Institutions (3) | 420 695.00 | 486 508.00 | | 420 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 11 520.00 | | 139.00 |
DW Advances and down payments received on current orders | 47 043.00 | 34 149.00 | | 47 043.00 |
DX Trade payables and related accounts | 3 632.00 | 18 882.00 | | 3 632.00 |
DY Tax and social security liabilities | 55 112.00 | 35 412.00 | | 55 112.00 |
EA Other liabilities | 1 146.00 | 28.00 | | 1 146.00 |
EC TOTAL (IV) | 527 769.00 | 586 501.00 | | 527 769.00 |
EE Grand total (I to V) | 1 044 266.00 | 973 093.00 | | 1 044 266.00 |
EG Accrued income and payables due within one year | 175 224.00 | 166 407.00 | | 175 224.00 |
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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 | 926 432.00 | | 7 209.00 | 926 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 567 136.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 932 605.00 | |
IO DECREASES Total including other intangible assets | | | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 794.00 | | 5 786.00 | 339 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 748.00 | | 1 423.00 | 566 748.00 |
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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 | 174 240.00 | 47 716.00 | | 174 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 523.00 | 47 716.00 | | 167 523.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
8E Income Taxes | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 259 471.00 | 259 471.00 | | 259 471.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 41 295.00 | | | 41 295.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 98 490.00 | 25 426.00 | 73 064.00 | 98 490.00 |
VH Loans with a maturity of more than one year at origin | 322 205.00 | 42 724.00 | 134 137.00 | 322 205.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 231.00 | 309 231.00 | | 309 231.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 726.00 | 128 181.00 | 207 201.00 | 480 726.00 |
