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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 223 000.00 | 22 300.00 | 200 700.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 49 754.00 | 46 284.00 | 3 470.00 | 49 754.00 |
AT Other tangible assets | 36 170.00 | 25 062.00 | 11 109.00 | 36 170.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 188 310.00 | 245 263.00 | 943 047.00 | 1 188 310.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 202 687.00 | 7 628.00 | 195 059.00 | 202 687.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 237 097.00 | 7 628.00 | 229 469.00 | 237 097.00 |
CO Grand total (0 to V) | 1 425 407.00 | 252 891.00 | 1 172 516.00 | 1 425 407.00 |
CU Other investments | 874 868.00 | 150 000.00 | 724 868.00 | 874 868.00 |
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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 | 337 095.00 | | | 337 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 141.00 | | | -10 141.00 |
DK Regulated provisions | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 461 823.00 | | | 461 823.00 |
DU Loans and Debts from Credit Institutions (3) | 59 606.00 | | | 59 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 631.00 | | | 394 631.00 |
DW Advances and down payments received on current orders | 6 628.00 | | | 6 628.00 |
DX Trade payables and related accounts | 171 863.00 | | | 171 863.00 |
DY Tax and social security liabilities | 72 672.00 | | | 72 672.00 |
EA Other liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 710 693.00 | | | 710 693.00 |
EE Grand total (I to V) | 1 172 516.00 | | | 1 172 516.00 |
EG Accrued income and payables due within one year | 682 183.00 | | | 682 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 426.00 | | | 21 426.00 |
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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 | 1 195 843.00 | | 16 966.00 | 1 195 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 877 768.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 188 309.00 | |
IO DECREASES Total including other intangible assets | | | 224 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 85 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 617.00 | | | 224 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 457.00 | | 16 966.00 | 81 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 768.00 | | | 889 768.00 |
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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 | 81 126.00 | 26 635.00 | 12 500.00 | 81 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 22 300.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 509.00 | 4 335.00 | 12 500.00 | 79 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 868.00 | | | 24 868.00 |
6T Receivables | 13 530.00 | | 5 902.00 | 13 530.00 |
7B Total provisions for depreciation | 163 530.00 | | 5 902.00 | 163 530.00 |
7C Grand total | 188 399.00 | | 5 902.00 | 188 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 902.00 | |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8B Suppliers and Related Accounts | 171 863.00 | 171 863.00 | | 171 863.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 59 606.00 | 37 724.00 | 21 882.00 | 59 606.00 |
VI Group and Associates | 374 598.00 | 374 598.00 | | 374 598.00 |
VJ Loans taken out during the year | 11 675.00 | | | 11 675.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 065.00 | 682 183.00 | 21 882.00 | 704 065.00 |
