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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 56 097.00 | 25 555.00 | 30 541.00 | 56 097.00 |
AT Other tangible assets | 161 187.00 | 90 548.00 | 70 639.00 | 161 187.00 |
BB Receivables related to investments | 32 698.00 | | 32 698.00 | 32 698.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 521 762.00 | 116 103.00 | 405 659.00 | 521 762.00 |
BT Goods | 63 517.00 | | 63 517.00 | 63 517.00 |
BX Customers and related accounts | 404 716.00 | 34 883.00 | 369 832.00 | 404 716.00 |
BZ Other receivables | 69 092.00 | | 69 092.00 | 69 092.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 642 919.00 | 34 883.00 | 608 035.00 | 642 919.00 |
CO Grand total (0 to V) | 1 164 682.00 | 150 987.00 | 1 013 694.00 | 1 164 682.00 |
CR Shares due in more than one year | 40 481.00 | | | 40 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 270 913.00 | | | 270 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689.00 | | | 23 689.00 |
DL TOTAL (I) | 426 603.00 | | | 426 603.00 |
DP Provisions for Risks | 43 069.00 | | | 43 069.00 |
DR TOTAL (IV) | 43 069.00 | | | 43 069.00 |
DU Loans and Debts from Credit Institutions (3) | 138 628.00 | | | 138 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 909.00 | | | 47 909.00 |
DW Advances and down payments received on current orders | 14 169.00 | | | 14 169.00 |
DX Trade payables and related accounts | 135 483.00 | | | 135 483.00 |
DY Tax and social security liabilities | 205 932.00 | | | 205 932.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 544 021.00 | | | 544 021.00 |
EE Grand total (I to V) | 1 013 694.00 | | | 1 013 694.00 |
EG Accrued income and payables due within one year | 437 175.00 | | | 437 175.00 |
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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 | 384 757.00 | | | 384 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 478.00 | |
I4 DECREASES Grand Total | | | 521 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 436.00 | | | 144 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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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 | 67 024.00 | 49 080.00 | | 67 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 024.00 | 49 080.00 | | 67 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 069.00 | | | 43 069.00 |
7C Grand total | 43 069.00 | | | 43 069.00 |
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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 | 135 483.00 | 135 483.00 | | 135 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 810.00 | 49 810.00 | | 49 810.00 |
UL Receivables related to investments | 32 699.00 | | | 32 699.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 404 716.00 | | | 404 716.00 |
VH Loans with a maturity of more than one year at origin | 138 628.00 | 29 623.00 | 109 006.00 | 138 628.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 739.00 | | | 33 739.00 |
VP Miscellaneous | 69 092.00 | | | 69 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 932.00 | 205 932.00 | | 205 932.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 778.00 | 443 478.00 | 78 300.00 | 521 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 853.00 | 437 175.00 | 109 006.00 | 529 853.00 |
