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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 | 57 049.00 | 50 069.00 | 6 980.00 | 57 049.00 |
AH Goodwill | 1 060 201.00 | 180 000.00 | 880 201.00 | 1 060 201.00 |
AP Buildings | 176 274.00 | 94 927.00 | 81 347.00 | 176 274.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 208 264.00 | 172 501.00 | 35 763.00 | 208 264.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 508 968.00 | 501 003.00 | 1 007 965.00 | 1 508 968.00 |
BP Services in progress | 85 749.00 | | 85 749.00 | 85 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 904.00 | 69 347.00 | 544 557.00 | 613 904.00 |
BZ Other receivables | 71 434.00 | | 71 434.00 | 71 434.00 |
CD Marketable securities | 48 139.00 | | 48 139.00 | 48 139.00 |
CF Cash and cash equivalents | 57 269.00 | | 57 269.00 | 57 269.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 891 680.00 | 69 347.00 | 822 333.00 | 891 680.00 |
CO Grand total (0 to V) | 2 400 648.00 | 570 350.00 | 1 830 298.00 | 2 400 648.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 689.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DG Other reserves | 272 750.00 | 216 961.00 | | 272 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 238.00 | 95 100.00 | | 86 238.00 |
DL TOTAL (I) | 667 023.00 | 580 785.00 | | 667 023.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 309.00 | 493 661.00 | | 405 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 594.00 | 202 038.00 | | 201 594.00 |
DW Advances and down payments received on current orders | 66 495.00 | 70 672.00 | | 66 495.00 |
DX Trade payables and related accounts | 87 680.00 | 42 311.00 | | 87 680.00 |
DY Tax and social security liabilities | 355 139.00 | 326 380.00 | | 355 139.00 |
EA Other liabilities | 43 058.00 | 40 444.00 | | 43 058.00 |
EC TOTAL (IV) | 1 159 275.00 | 1 175 505.00 | | 1 159 275.00 |
EE Grand total (I to V) | 1 830 298.00 | 1 760 290.00 | | 1 830 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 15 482.00 | 62 346.00 | 8 481.00 | 15 482.00 |
7B Total provisions for depreciation | 15 482.00 | 62 346.00 | 8 481.00 | 15 482.00 |
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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 | 201 594.00 | 100 000.00 | 101 594.00 | 201 594.00 |
8B Suppliers and Related Accounts | 87 680.00 | 87 680.00 | | 87 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 058.00 | 43 058.00 | | 43 058.00 |
VG Loans with a maturity of up to one year at origin | 405 309.00 | 155 276.00 | 233 983.00 | 405 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 138.00 | 355 138.00 | | 355 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 197.00 | 596 794.00 | 106 402.00 | 703 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 780.00 | 741 153.00 | 335 577.00 | 1 092 780.00 |
