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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 | 9 998.00 | 8 673.00 | 1 324.00 | 9 998.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 13 723.00 | 61 876.00 | 75 600.00 |
AR Technical installations, industrial equipment and tools | 57 301.00 | 16 825.00 | 40 475.00 | 57 301.00 |
AT Other tangible assets | 70 619.00 | 35 044.00 | 35 574.00 | 70 619.00 |
BB Receivables related to investments | 503 728.00 | | 503 728.00 | 503 728.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 817 407.00 | 74 267.00 | 743 140.00 | 817 407.00 |
BT Goods | 192 575.00 | | 192 575.00 | 192 575.00 |
BX Customers and related accounts | 873 397.00 | | 873 397.00 | 873 397.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 151 660.00 | | 151 660.00 | 151 660.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 243 947.00 | | 1 243 947.00 | 1 243 947.00 |
CO Grand total (0 to V) | 2 061 355.00 | 74 267.00 | 1 987 087.00 | 2 061 355.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 9 628.00 | | | 9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 785.00 | | | 168 785.00 |
DL TOTAL (I) | 811 414.00 | | | 811 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 801.00 | | | 303 801.00 |
DW Advances and down payments received on current orders | 34 992.00 | | | 34 992.00 |
DX Trade payables and related accounts | 650 001.00 | | | 650 001.00 |
DY Tax and social security liabilities | 178 676.00 | | | 178 676.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 1 175 673.00 | | | 1 175 673.00 |
EE Grand total (I to V) | 1 987 087.00 | | | 1 987 087.00 |
EG Accrued income and payables due within one year | 1 140 680.00 | | | 1 140 680.00 |
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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 | 872 001.00 | | 145 947.00 | 872 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 540.00 | 595 489.00 | |
I4 DECREASES Grand Total | | 200 540.00 | 817 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 978.00 | | 2 020.00 | 7 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 688.00 | | 52 233.00 | 159 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 335.00 | | 91 694.00 | 704 335.00 |
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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 | 37 351.00 | 36 917.00 | 74 268.00 | 37 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 696.00 | 8 674.00 | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 373.00 | 36 221.00 | 65 594.00 | 29 373.00 |
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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 | 650 002.00 | 650 002.00 | | 650 002.00 |
8D Social Security and Other Social Organizations | 178 677.00 | 178 677.00 | | 178 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UL Receivables related to investments | 503 728.00 | | 503 728.00 | 503 728.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 873 397.00 | 873 397.00 | | 873 397.00 |
VI Group and Associates | 303 801.00 | 303 801.00 | | 303 801.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 733.00 | 899 711.00 | 517 022.00 | 1 416 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 680.00 | 1 140 680.00 | | 1 140 680.00 |
