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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 | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 37 863.00 | 30 076.00 | 7 787.00 | 37 863.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 622 922.00 | 163 924.00 | 458 998.00 | 622 922.00 |
BT Goods | 101 818.00 | | 101 818.00 | 101 818.00 |
BX Customers and related accounts | 81 028.00 | 3 491.00 | 77 538.00 | 81 028.00 |
BZ Other receivables | 18 796.00 | 2 500.00 | 16 296.00 | 18 796.00 |
CF Cash and cash equivalents | 100 681.00 | | 100 681.00 | 100 681.00 |
CJ TOTAL (II) | 302 323.00 | 5 991.00 | 296 332.00 | 302 323.00 |
CO Grand total (0 to V) | 925 245.00 | 169 915.00 | 755 330.00 | 925 245.00 |
CS Evaluated investments - equity method | 556 515.00 | 106 500.00 | 450 015.00 | 556 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 917.00 | 917.00 | | 917.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 906.00 | 85 906.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 932.00 | 69 372.00 | | 127 932.00 |
DL TOTAL (I) | 324 755.00 | 266 195.00 | | 324 755.00 |
DU Loans and Debts from Credit Institutions (3) | 259 364.00 | 310 442.00 | | 259 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 137 316.00 | | 6 880.00 |
DW Advances and down payments received on current orders | | 4 230.00 | | |
DX Trade payables and related accounts | 98 791.00 | 76 184.00 | | 98 791.00 |
DY Tax and social security liabilities | 28 768.00 | 69 127.00 | | 28 768.00 |
EA Other liabilities | 36 772.00 | 13 402.00 | | 36 772.00 |
EC TOTAL (IV) | 430 575.00 | 610 700.00 | | 430 575.00 |
EE Grand total (I to V) | 755 330.00 | 876 894.00 | | 755 330.00 |
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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 | | | 2 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 557 711.00 | |
IO DECREASES Total including other intangible assets | | | 27 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 37 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 348.00 | | | 27 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 303.00 | | 2 060.00 | 42 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 836.00 | | | 558 836.00 |
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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 | 57 875.00 | 6 049.00 | 6 500.00 | 57 875.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 527.00 | 6 049.00 | 6 500.00 | 30 527.00 |
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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 | 98 791.00 | 98 791.00 | | 98 791.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 771.00 | 36 771.00 | | 36 771.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 81 028.00 | 81 028.00 | | 81 028.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 254 528.00 | 56 893.00 | 197 636.00 | 254 528.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VK Loans repaid during the year | 55 823.00 | | | 55 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 020.00 | 99 824.00 | 1 196.00 | 101 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 575.00 | 232 939.00 | 197 636.00 | 430 575.00 |
