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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 | 6 515.00 | 6 271.00 | 244.00 | 6 515.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 16 951.00 | 15 065.00 | 1 886.00 | 16 951.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 831 289.00 | 23 188.00 | 808 102.00 | 831 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 144.00 | | 108 144.00 | 108 144.00 |
BZ Other receivables | 160 519.00 | | 160 519.00 | 160 519.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 272 549.00 | | 272 549.00 | 272 549.00 |
CO Grand total (0 to V) | 1 103 839.00 | 23 188.00 | 1 080 651.00 | 1 103 839.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 534 600.00 | 504 600.00 | | 534 600.00 |
DH Retained earnings | 169.00 | 89.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 30 080.00 | | 3 246.00 |
DL TOTAL (I) | 609 515.00 | 606 269.00 | | 609 515.00 |
DU Loans and Debts from Credit Institutions (3) | 35 852.00 | 66 583.00 | | 35 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 286.00 | 251 798.00 | | 249 286.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 9 309.00 | 7 723.00 | | 9 309.00 |
DY Tax and social security liabilities | 32 747.00 | 23 040.00 | | 32 747.00 |
EA Other liabilities | 142 783.00 | 163 785.00 | | 142 783.00 |
EB Prepaid income (2) | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 471 136.00 | 514 770.00 | | 471 136.00 |
EE Grand total (I to V) | 1 080 651.00 | 1 121 039.00 | | 1 080 651.00 |
EG Accrued income and payables due within one year | 471 136.00 | 477 134.00 | | 471 136.00 |
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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 | 862 477.00 | | | 862 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 472.00 | |
I4 DECREASES Grand Total | | | 831 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 344.00 | | | 9 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 496.00 | | | 17 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 637.00 | | | 835 637.00 |
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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 | 22 542.00 | 1 867.00 | 1 222.00 | 22 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 1 137.00 | 1 222.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 731.00 | | 16 185.00 |
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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 069.00 | 392 069.00 | | 392 069.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
UX Other trade receivables | 108 144.00 | 108 144.00 | | 108 144.00 |
VH Loans with a maturity of more than one year at origin | 35 852.00 | 35 852.00 | | 35 852.00 |
VK Loans repaid during the year | 30 683.00 | | | 30 683.00 |
VP Miscellaneous | 160 519.00 | 160 519.00 | | 160 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 747.00 | 32 747.00 | | 32 747.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 778.00 | 269 582.00 | 17 196.00 | 286 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 136.00 | 471 136.00 | | 471 136.00 |
