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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 | 20 441.00 | 16 160.00 | 4 281.00 | 20 441.00 |
AH Goodwill | 21 266.00 | | 21 266.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 292 498.00 | 235 294.00 | 57 204.00 | 292 498.00 |
AT Other tangible assets | 911 368.00 | 544 018.00 | 367 349.00 | 911 368.00 |
BB Receivables related to investments | 129 784.00 | | 129 784.00 | 129 784.00 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 1 404 122.00 | 795 473.00 | 608 648.00 | 1 404 122.00 |
BL Raw materials, supplies | 78 729.00 | | 78 729.00 | 78 729.00 |
BP Services in progress | 56 621.00 | | 56 621.00 | 56 621.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 304 498.00 | 3 821.00 | 300 677.00 | 304 498.00 |
BZ Other receivables | 44 877.00 | | 44 877.00 | 44 877.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 503 398.00 | 3 821.00 | 499 577.00 | 503 398.00 |
CO Grand total (0 to V) | 1 907 520.00 | 799 294.00 | 1 108 225.00 | 1 907 520.00 |
CU Other investments | 26 700.00 | | 26 700.00 | 26 700.00 |
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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 | 156 241.00 | | | 156 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 905.00 | | | 46 905.00 |
DL TOTAL (I) | 313 147.00 | | | 313 147.00 |
DU Loans and Debts from Credit Institutions (3) | 364 813.00 | | | 364 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 419.00 | | | 140 419.00 |
DX Trade payables and related accounts | 174 197.00 | | | 174 197.00 |
DY Tax and social security liabilities | 108 258.00 | | | 108 258.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 795 078.00 | | | 795 078.00 |
EE Grand total (I to V) | 1 108 225.00 | | | 1 108 225.00 |
EG Accrued income and payables due within one year | 547 604.00 | | | 547 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 467.00 | | | 22 467.00 |
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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 | 1 296 224.00 | | 257 667.00 | 1 296 224.00 |
I3 DECREASES Total Financial Fixed Assets | 111 683.00 | | 158 547.00 | 111 683.00 |
I4 DECREASES Grand Total | 147 040.00 | 2 728.00 | 1 404 122.00 | 147 040.00 |
IO DECREASES Total including other intangible assets | | | 41 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 356.00 | 2 728.00 | 1 203 866.00 | 35 356.00 |
KD ACQUISITIONS Total including other intangible assets | 37 894.00 | | 3 814.00 | 37 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 106.00 | | 253 844.00 | 988 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 223.00 | | 8.00 | 270 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 356.00 | | | 35 356.00 |
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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 | 723 548.00 | 74 653.00 | 2 728.00 | 723 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 2 001.00 | | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 390.00 | 72 651.00 | 2 728.00 | 709 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | | | 3 821.00 |
7B Total provisions for depreciation | 43 821.00 | | 40 000.00 | 43 821.00 |
7C Grand total | 43 821.00 | | 40 000.00 | 43 821.00 |
UG - Financial | | | 40 000.00 | |
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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 | 91 917.00 | 91 917.00 | | 91 917.00 |
8B Suppliers and Related Accounts | 174 197.00 | 174 197.00 | | 174 197.00 |
8C Staff and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UL Receivables related to investments | 129 784.00 | | 129 784.00 | 129 784.00 |
UX Other trade receivables | 284 070.00 | 284 070.00 | | 284 070.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 20 427.00 | 20 427.00 | | 20 427.00 |
VB VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VG Loans with a maturity of up to one year at origin | 22 467.00 | 22 467.00 | | 22 467.00 |
VH Loans with a maturity of more than one year at origin | 342 346.00 | 94 872.00 | 201 767.00 | 342 346.00 |
VI Group and Associates | 48 502.00 | 48 502.00 | | 48 502.00 |
VJ Loans taken out during the year | 282 987.00 | | | 282 987.00 |
VK Loans repaid during the year | 217 557.00 | | | 217 557.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VP Miscellaneous | 9 352.00 | 9 352.00 | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 846.00 | 361 061.00 | 129 784.00 | 490 846.00 |
VW VAT | 49 103.00 | 49 103.00 | | 49 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 078.00 | 547 604.00 | 201 767.00 | 795 078.00 |
