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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 | 777.00 | 449.00 | 328.00 | 777.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 6 810.00 | 1 643.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 63 166.00 | 63 012.00 | 153.00 | 63 166.00 |
AT Other tangible assets | 108 673.00 | 58 606.00 | 50 066.00 | 108 673.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 275 919.00 | 128 878.00 | 147 040.00 | 275 919.00 |
BL Raw materials, supplies | 18 261.00 | 1 485.00 | 16 776.00 | 18 261.00 |
BX Customers and related accounts | 224 595.00 | | 224 595.00 | 224 595.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 335 661.00 | 1 485.00 | 334 175.00 | 335 661.00 |
CO Grand total (0 to V) | 611 580.00 | 130 364.00 | 481 216.00 | 611 580.00 |
CU Other investments | 25 463.00 | | 25 463.00 | 25 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 063.00 | | | 94 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 128.00 | | | 20 128.00 |
DL TOTAL (I) | 224 191.00 | | | 224 191.00 |
DU Loans and Debts from Credit Institutions (3) | 46 513.00 | | | 46 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 507.00 | | | 41 507.00 |
DW Advances and down payments received on current orders | 12 798.00 | | | 12 798.00 |
DX Trade payables and related accounts | 72 523.00 | | | 72 523.00 |
DY Tax and social security liabilities | 83 261.00 | | | 83 261.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 257 024.00 | | | 257 024.00 |
EE Grand total (I to V) | 481 216.00 | | | 481 216.00 |
EG Accrued income and payables due within one year | 209 189.00 | | | 209 189.00 |
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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 | 247 794.00 | | 28 124.00 | 247 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 463.00 | |
I4 DECREASES Grand Total | | | 275 919.00 | |
IO DECREASES Total including other intangible assets | | | 55 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 385.00 | | 777.00 | 54 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 947.00 | | 27 345.00 | 152 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 462.00 | | 1.00 | 40 462.00 |
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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 | 119 342.00 | 9 535.00 | | 119 342.00 |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 342.00 | 9 086.00 | | 119 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 717.00 | 768.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 768.00 | | 717.00 |
7C Grand total | 717.00 | 768.00 | | 717.00 |
UE of which provisions and reversals: - Operating | | 768.00 | | |
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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 | 72 523.00 | 72 523.00 | | 72 523.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 224 595.00 | | | 224 595.00 |
VB VAT | 20 231.00 | | | 20 231.00 |
VH Loans with a maturity of more than one year at origin | 46 513.00 | 11 476.00 | 35 036.00 | 46 513.00 |
VI Group and Associates | 41 507.00 | 41 507.00 | | 41 507.00 |
VJ Loans taken out during the year | 26 750.00 | | | 26 750.00 |
VK Loans repaid during the year | 6 531.00 | | | 6 531.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VP Miscellaneous | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | | | 10 608.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 569.00 | 276 569.00 | 15 000.00 | 291 569.00 |
VW VAT | 52 259.00 | 52 259.00 | | 52 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 225.00 | 209 189.00 | 35 036.00 | 244 225.00 |
