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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 | 13 190.00 | 7 741.00 | 5 446.00 | 13 190.00 |
AH Goodwill | 451 355.00 | 276 355.00 | 175 000.00 | 451 355.00 |
AP Buildings | 30 459.00 | 24 274.00 | 6 184.00 | 30 459.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 745.00 | 2 412.00 | 3 157.00 |
AT Other tangible assets | 148 878.00 | 91 432.00 | 57 446.00 | 148 878.00 |
BB Receivables related to investments | 691 639.00 | | 691 639.00 | 691 639.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 32 299.00 | | 32 299.00 | 32 299.00 |
BJ TOTAL (I) | 1 677 007.00 | 412 780.00 | 1 264 226.00 | 1 677 007.00 |
BV Advances and down payments on orders | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 139 116.00 | 1 101.00 | 138 015.00 | 139 116.00 |
BZ Other receivables | 120 559.00 | | 120 559.00 | 120 559.00 |
CF Cash and cash equivalents | 180 209.00 | | 180 209.00 | 180 209.00 |
CH Prepaid expenses | 38 060.00 | | 38 060.00 | 38 060.00 |
CJ TOTAL (II) | 487 484.00 | 1 101.00 | 486 383.00 | 487 484.00 |
CO Grand total (0 to V) | 2 164 491.00 | 413 881.00 | 1 750 609.00 | 2 164 491.00 |
CU Other investments | 305 016.00 | 12 231.00 | 292 785.00 | 305 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -61 436.00 | | | -61 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 942 771.00 | | | 942 771.00 |
DQ Provisions for Expenses | 57 315.00 | | | 57 315.00 |
DR TOTAL (IV) | 57 315.00 | | | 57 315.00 |
DU Loans and Debts from Credit Institutions (3) | 37 878.00 | | | 37 878.00 |
DX Trade payables and related accounts | 190 636.00 | | | 190 636.00 |
DY Tax and social security liabilities | 371 045.00 | | | 371 045.00 |
EA Other liabilities | 150 961.00 | | | 150 961.00 |
EC TOTAL (IV) | 750 522.00 | | | 750 522.00 |
EE Grand total (I to V) | 1 750 609.00 | | | 1 750 609.00 |
EG Accrued income and payables due within one year | 714 049.00 | | | 714 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 1 728 329.00 | | 54 026.00 | 1 728 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 588.00 | 1 029 966.00 | |
I4 DECREASES Grand Total | | 105 348.00 | 1 677 007.00 | |
IO DECREASES Total including other intangible assets | | | 464 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 760.00 | 182 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 546.00 | | | 464 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 741.00 | | 20 514.00 | 235 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 043.00 | | 33 512.00 | 1 028 043.00 |
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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 | 160 831.00 | 47 509.00 | 21 872.00 | 160 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | 2 544.00 | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 633.00 | 44 965.00 | 21 872.00 | 155 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 349.00 | 9 966.00 | | 47 349.00 |
7C Grand total | 47 349.00 | 9 966.00 | | 47 349.00 |
UE of which provisions and reversals: - Operating | | 9 966.00 | | |
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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 | 190 637.00 | 190 637.00 | | 190 637.00 |
8D Social Security and Other Social Organizations | 371 046.00 | 371 046.00 | | 371 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 962.00 | 150 962.00 | | 150 962.00 |
UL Receivables related to investments | 691 640.00 | | 691 640.00 | 691 640.00 |
UT Other financial assets | 32 299.00 | | 32 299.00 | 32 299.00 |
UX Other trade receivables | 139 117.00 | 139 117.00 | | 139 117.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 36 496.00 | 23.00 | | 36 496.00 |
VK Loans repaid during the year | -36 473.00 | | | -36 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 559.00 | 120 559.00 | | 120 559.00 |
VS Prepaid expenses | 38 060.00 | 38 060.00 | | 38 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 675.00 | 297 736.00 | 723 939.00 | 1 021 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 523.00 | 714 050.00 | | 750 523.00 |
