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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 | 22 746.00 | 6 421.00 | 16 324.00 | 22 746.00 |
AR Technical installations, industrial equipment and tools | 74 208.00 | 28 405.00 | 45 803.00 | 74 208.00 |
AT Other tangible assets | 153 240.00 | 75 440.00 | 77 800.00 | 153 240.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 534 082.00 | 126 470.00 | 407 612.00 | 534 082.00 |
BR Intermediate and finished products | 4 432.00 | | 4 432.00 | 4 432.00 |
BT Goods | 42 204.00 | | 42 204.00 | 42 204.00 |
BX Customers and related accounts | 371 617.00 | 105 764.00 | 265 853.00 | 371 617.00 |
BZ Other receivables | 1 090 452.00 | | 1 090 452.00 | 1 090 452.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 1 554 622.00 | 105 764.00 | 1 448 858.00 | 1 554 622.00 |
CO Grand total (0 to V) | 2 088 704.00 | 232 234.00 | 1 856 470.00 | 2 088 704.00 |
CR Shares due in more than one year | 901 845.00 | | | 901 845.00 |
CU Other investments | 274 887.00 | 13 581.00 | 261 306.00 | 274 887.00 |
CX Development or Research and Development Expenses | 4 816.00 | 2 622.00 | 2 194.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 140.00 | 591 140.00 | | 591 140.00 |
DB Share, merger, contribution premiums, etc. | 56 256.00 | 56 256.00 | | 56 256.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DH Retained earnings | -81 282.00 | -138 459.00 | | -81 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | 57 178.00 | | 48 258.00 |
DL TOTAL (I) | 616 134.00 | 567 876.00 | | 616 134.00 |
DU Loans and Debts from Credit Institutions (3) | 172 754.00 | 229 026.00 | | 172 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 783.00 | 482 210.00 | | 270 783.00 |
DX Trade payables and related accounts | 166 983.00 | 93 782.00 | | 166 983.00 |
DY Tax and social security liabilities | 98 880.00 | 91 125.00 | | 98 880.00 |
EA Other liabilities | 530 937.00 | 7 851.00 | | 530 937.00 |
EC TOTAL (IV) | 1 240 336.00 | 903 995.00 | | 1 240 336.00 |
EE Grand total (I to V) | 1 856 470.00 | 1 471 871.00 | | 1 856 470.00 |
EG Accrued income and payables due within one year | 326 407.00 | 370 643.00 | | 326 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 938.00 | | |
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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 | 422 797.00 | | 111 284.00 | 422 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 495.00 | | 2 321.00 | 2 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 072.00 | |
I4 DECREASES Grand Total | | | 534 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 418.00 | | 16 328.00 | 6 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 813.00 | | 91 635.00 | 135 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 072.00 | | 1 000.00 | 278 072.00 |
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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 | 92 837.00 | 20 052.00 | | 92 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 798.00 | 824.00 | | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 834.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 451.00 | 18 394.00 | | 85 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 764.00 | | | 105 764.00 |
7B Total provisions for depreciation | 113 386.00 | 5 959.00 | | 113 386.00 |
7C Grand total | 113 386.00 | 5 959.00 | | 113 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 959.00 | | |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8B Suppliers and Related Accounts | 166 983.00 | 166 983.00 | | 166 983.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 937.00 | | 530 937.00 | 530 937.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 261 657.00 | | | 261 657.00 |
VA Doubtful or disputed receivables | 109 961.00 | | | 109 961.00 |
VB VAT | 83 300.00 | | | 83 300.00 |
VC Group and associates | 791 884.00 | | | 791 884.00 |
VH Loans with a maturity of more than one year at origin | 172 754.00 | 39 056.00 | 133 698.00 | 172 754.00 |
VI Group and Associates | 249 294.00 | | 249 294.00 | 249 294.00 |
VK Loans repaid during the year | 56 475.00 | | | 56 475.00 |
VN Other taxes, similar payments | 866.00 | | | 866.00 |
VP Miscellaneous | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 480.00 | 565 200.00 | 905 280.00 | 1 470 480.00 |
VW VAT | 83 300.00 | 83 300.00 | | 83 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 336.00 | 326 407.00 | 913 929.00 | 1 240 336.00 |
