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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 2 214.00 | 583.00 | 2 797.00 |
AT Other tangible assets | 15 581.00 | 11 111.00 | 4 470.00 | 15 581.00 |
BB Receivables related to investments | 57 304.00 | | 57 304.00 | 57 304.00 |
BD Other fixed assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 163 612.00 | 31 946.00 | 131 666.00 | 163 612.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BN Goods in progress | 59 944.00 | | 59 944.00 | 59 944.00 |
BP Services in progress | 64 859.00 | | 64 859.00 | 64 859.00 |
BX Customers and related accounts | 123 237.00 | | 123 237.00 | 123 237.00 |
BZ Other receivables | 235 248.00 | | 235 248.00 | 235 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 546 437.00 | | 546 437.00 | 546 437.00 |
CO Grand total (0 to V) | 710 049.00 | 31 946.00 | 678 103.00 | 710 049.00 |
CP Shares due in less than one year | 57 304.00 | | | 57 304.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 7 712.00 | 8 221.00 | | 7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 173.00 | 49 492.00 | | 81 173.00 |
DL TOTAL (I) | 221 986.00 | 190 812.00 | | 221 986.00 |
DU Loans and Debts from Credit Institutions (3) | 64 983.00 | 295.00 | | 64 983.00 |
DX Trade payables and related accounts | 86 802.00 | 314 710.00 | | 86 802.00 |
DY Tax and social security liabilities | 74 765.00 | 94 052.00 | | 74 765.00 |
EA Other liabilities | 229 568.00 | 1 292 710.00 | | 229 568.00 |
EC TOTAL (IV) | 456 118.00 | 1 701 767.00 | | 456 118.00 |
EE Grand total (I to V) | 678 103.00 | 1 892 579.00 | | 678 103.00 |
EG Accrued income and payables due within one year | 456 118.00 | 1 701 767.00 | | 456 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 362.00 | | | 41 362.00 |
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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 | 224 304.00 | | 300.00 | 224 304.00 |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 305.00 | | 300.00 | 187 305.00 |
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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 | 29 784.00 | 2 162.00 | | 29 784.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 2 162.00 | | 11 163.00 |
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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 | 86 802.00 | 86 802.00 | | 86 802.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 568.00 | 229 568.00 | | 229 568.00 |
UL Receivables related to investments | 57 304.00 | 57 304.00 | | 57 304.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 123 237.00 | 123 237.00 | | 123 237.00 |
VB VAT | 63 481.00 | 63 481.00 | | 63 481.00 |
VC Group and associates | 141 973.00 | 141 973.00 | | 141 973.00 |
VG Loans with a maturity of up to one year at origin | 64 983.00 | 64 983.00 | | 64 983.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 794.00 | 29 794.00 | | 29 794.00 |
VS Prepaid expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 713.00 | 436 413.00 | 300.00 | 436 713.00 |
VW VAT | 39 254.00 | 39 254.00 | | 39 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 118.00 | 456 118.00 | | 456 118.00 |
