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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 339.00 | 171.00 | 510.00 |
AT Other tangible assets | 89 200.00 | 26 709.00 | 62 491.00 | 89 200.00 |
BB Receivables related to investments | 139 187.00 | | 139 187.00 | 139 187.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 322 627.00 | 37 369.00 | 285 258.00 | 322 627.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 547.00 | 891.00 | 39 656.00 | 40 547.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 42 214.00 | | 42 214.00 | 42 214.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 115 189.00 | 891.00 | 114 298.00 | 115 189.00 |
CO Grand total (0 to V) | 437 816.00 | 38 260.00 | 399 556.00 | 437 816.00 |
CP Shares due in less than one year | 142 389.00 | | | 142 389.00 |
CU Other investments | 69 407.00 | | 69 407.00 | 69 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 131 412.00 | 119 923.00 | | 131 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 902.00 | 11 489.00 | | 20 902.00 |
DL TOTAL (I) | 160 785.00 | 139 882.00 | | 160 785.00 |
DU Loans and Debts from Credit Institutions (3) | 83 950.00 | 101 089.00 | | 83 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 29 901.00 | | 10 995.00 |
DW Advances and down payments received on current orders | 48 232.00 | 33 954.00 | | 48 232.00 |
DX Trade payables and related accounts | 41 843.00 | 53 440.00 | | 41 843.00 |
DY Tax and social security liabilities | 46 498.00 | 36 622.00 | | 46 498.00 |
EA Other liabilities | 7 253.00 | 7 756.00 | | 7 253.00 |
EC TOTAL (IV) | 238 771.00 | 262 762.00 | | 238 771.00 |
EE Grand total (I to V) | 399 556.00 | 402 644.00 | | 399 556.00 |
EG Accrued income and payables due within one year | 137 125.00 | 158 946.00 | | 137 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | 3 783.00 | | 2 343.00 |
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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 | 305 917.00 | | 83 360.00 | 305 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 593.00 | 222 596.00 | |
I4 DECREASES Grand Total | | 66 650.00 | 322 627.00 | |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 89 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 386.00 | | 42 381.00 | 51 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 210.00 | | 40 979.00 | 244 210.00 |
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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 | 21 593.00 | 17 748.00 | 1 971.00 | 21 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271.00 | 17 748.00 | 1 971.00 | 11 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 891.00 | | |
7B Total provisions for depreciation | | 891.00 | | |
7C Grand total | | 891.00 | | |
UE of which provisions and reversals: - Operating | | 891.00 | | |
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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 | 41 843.00 | 41 843.00 | | 41 843.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UL Receivables related to investments | 139 187.00 | 139 187.00 | | 139 187.00 |
UT Other financial assets | 14 001.00 | 3 201.00 | | 14 001.00 |
UX Other trade receivables | 38 409.00 | | | 38 409.00 |
VA Doubtful or disputed receivables | 2 138.00 | | | 2 138.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 81 607.00 | 28 192.00 | 47 956.00 | 81 607.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 29 570.00 | | | 29 570.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 12 580.00 | | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 951.00 | 214 151.00 | 10 800.00 | 224 951.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 539.00 | 137 125.00 | 47 956.00 | 190 539.00 |
