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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 | 2 317.00 | 2 160.00 | 158.00 | 2 317.00 |
AH Goodwill | 223 000.00 | 44 600.00 | 178 400.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 34 047.00 | 2 707.00 | 36 754.00 |
AT Other tangible assets | 36 972.00 | 28 446.00 | 8 526.00 | 36 972.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 176 812.00 | 259 253.00 | 917 559.00 | 1 176 812.00 |
BL Raw materials, supplies | 44 302.00 | | 44 302.00 | 44 302.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 218 778.00 | 7 628.00 | 211 150.00 | 218 778.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 296 968.00 | 7 628.00 | 289 340.00 | 296 968.00 |
CO Grand total (0 to V) | 1 473 780.00 | 266 881.00 | 1 206 899.00 | 1 473 780.00 |
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 | 326 954.00 | | | 326 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | | | -13 962.00 |
DK Regulated provisions | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 447 860.00 | | | 447 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 246.00 | | | 21 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 754.00 | | | 348 754.00 |
DW Advances and down payments received on current orders | 12 546.00 | | | 12 546.00 |
DX Trade payables and related accounts | 187 636.00 | | | 187 636.00 |
DY Tax and social security liabilities | 67 321.00 | | | 67 321.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 121 286.00 | | | 121 286.00 |
EC TOTAL (IV) | 759 039.00 | | | 759 039.00 |
EE Grand total (I to V) | 1 206 899.00 | | | 1 206 899.00 |
EG Accrued income and payables due within one year | 742 293.00 | | | 742 293.00 |
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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 | 1 188 309.00 | | 1 502.00 | 1 188 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 768.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 176 811.00 | |
IO DECREASES Total including other intangible assets | | | 225 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 73 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 617.00 | | 700.00 | 224 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 924.00 | | 802.00 | 85 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 768.00 | | | 877 768.00 |
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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 | 95 262.00 | 26 989.00 | 13 000.00 | 95 262.00 |
PE DEPRECIATION Total including other intangible assets | 23 917.00 | 22 842.00 | | 23 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 345.00 | 4 147.00 | 13 000.00 | 71 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 868.00 | 24 868.00 | | 24 868.00 |
6T Receivables | 7 628.00 | 7 628.00 | | 7 628.00 |
7B Total provisions for depreciation | 157 628.00 | 157 628.00 | | 157 628.00 |
7C Grand total | 182 496.00 | 182 496.00 | | 182 496.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 187 636.00 | 187 636.00 | | 187 636.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 121 286.00 | 121 286.00 | | 121 286.00 |
VH Loans with a maturity of more than one year at origin | 21 245.00 | 17 045.00 | 4 200.00 | 21 245.00 |
VI Group and Associates | 348 734.00 | 348 734.00 | | 348 734.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VW VAT | 33 929.00 | 33 929.00 | | 33 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 492.00 | 742 292.00 | 4 200.00 | 746 492.00 |
