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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 | 9 566.00 | 5 522.00 | 4 044.00 | 9 566.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 183.00 | 1.00 | 182.00 | 183.00 |
AT Other tangible assets | 92 641.00 | 48 129.00 | 44 512.00 | 92 641.00 |
BB Receivables related to investments | 813 524.00 | | 813 524.00 | 813 524.00 |
BH Other financial assets | 41 998.00 | | 41 998.00 | 41 998.00 |
BJ TOTAL (I) | 1 150 130.00 | 53 652.00 | 1 096 479.00 | 1 150 130.00 |
BN Goods in progress | 1 910 033.00 | | 1 910 033.00 | 1 910 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 554 752.00 | | 1 554 752.00 | 1 554 752.00 |
BZ Other receivables | 234 575.00 | | 234 575.00 | 234 575.00 |
CF Cash and cash equivalents | 40 987.00 | | 40 987.00 | 40 987.00 |
CH Prepaid expenses | 43 406.00 | | 43 406.00 | 43 406.00 |
CJ TOTAL (II) | 3 783 754.00 | | 3 783 754.00 | 3 783 754.00 |
CO Grand total (0 to V) | 4 933 884.00 | 53 652.00 | 4 880 233.00 | 4 933 884.00 |
CU Other investments | 192 219.00 | | 192 219.00 | 192 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 165.00 | 7 118.00 | | 14 165.00 |
DG Other reserves | 229 496.00 | 95 603.00 | | 229 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 638.00 | 140 940.00 | | 145 638.00 |
DL TOTAL (I) | 889 299.00 | 743 661.00 | | 889 299.00 |
DU Loans and Debts from Credit Institutions (3) | 206 882.00 | 408 663.00 | | 206 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 394.00 | 2 812 780.00 | | 2 605 394.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 769 485.00 | 1 274 218.00 | | 769 485.00 |
DY Tax and social security liabilities | 402 981.00 | 228 389.00 | | 402 981.00 |
DZ Fixed asset liabilities and related accounts | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 3 990 933.00 | 4 724 050.00 | | 3 990 933.00 |
EE Grand total (I to V) | 4 880 233.00 | 5 467 711.00 | | 4 880 233.00 |
EG Accrued income and payables due within one year | 3 987 331.00 | 4 720 020.00 | | 3 987 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 279.00 | 402 969.00 | | 203 279.00 |
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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 | 1 017 406.00 | | | 1 017 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 741.00 | |
I4 DECREASES Grand Total | | | 1 150 130.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 566.00 | | | 69 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 561.00 | | | 78 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 279.00 | | | 869 279.00 |
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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 | 40 357.00 | 15 983.00 | | 40 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 2 392.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 227.00 | 13 592.00 | | 37 227.00 |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8B Suppliers and Related Accounts | 769 485.00 | 769 485.00 | | 769 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 075.00 | 2 562 075.00 | | 2 562 075.00 |
UL Receivables related to investments | 813 524.00 | | | 813 524.00 |
UT Other financial assets | 41 998.00 | | | 41 998.00 |
UX Other trade receivables | 1 554 752.00 | | | 1 554 752.00 |
VG Loans with a maturity of up to one year at origin | 203 279.00 | 203 279.00 | | 203 279.00 |
VH Loans with a maturity of more than one year at origin | 3 602.00 | | | 3 602.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VP Miscellaneous | 234 575.00 | | | 234 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 981.00 | 402 981.00 | | 402 981.00 |
VS Prepaid expenses | 43 406.00 | | | 43 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 255.00 | 1 832 734.00 | 855 522.00 | 2 688 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 933.00 | 3 987 331.00 | | 3 990 933.00 |
