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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 506.00 | 505.00 | 4 011.00 |
AT Other tangible assets | 41 768.00 | 38 240.00 | 3 527.00 | 41 768.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 130 449.00 | 57 644.00 | 72 804.00 | 130 449.00 |
BT Goods | 291 348.00 | | 291 348.00 | 291 348.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 304 840.00 | 40 476.00 | 264 363.00 | 304 840.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 45 451.00 | | 45 451.00 | 45 451.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 669 952.00 | 40 476.00 | 629 475.00 | 669 952.00 |
CO Grand total (0 to V) | 800 401.00 | 98 120.00 | 702 280.00 | 800 401.00 |
CR Shares due in more than one year | 60 458.00 | | | 60 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -723 482.00 | -734 763.00 | | -723 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 756.00 | 11 281.00 | | 97 756.00 |
DL TOTAL (I) | -614 725.00 | -712 482.00 | | -614 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 450.00 | 848 036.00 | | 1 055 450.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 140 861.00 | 570 573.00 | | 140 861.00 |
DY Tax and social security liabilities | 57 817.00 | 28 561.00 | | 57 817.00 |
EA Other liabilities | 3 568.00 | 341.00 | | 3 568.00 |
EB Prepaid income (2) | 59 138.00 | 7 000.00 | | 59 138.00 |
EC TOTAL (IV) | 1 317 006.00 | 1 454 511.00 | | 1 317 006.00 |
EE Grand total (I to V) | 702 280.00 | 742 028.00 | | 702 280.00 |
EG Accrued income and payables due within one year | 728 643.00 | 1 454 511.00 | | 728 643.00 |
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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 | 127 508.00 | | 2 941.00 | 127 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 130 449.00 | |
IO DECREASES Total including other intangible assets | | | 81 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 024.00 | | | 81 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 314.00 | | 2 941.00 | 46 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 56 744.00 | 900.00 | | 56 744.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 322.00 | 900.00 | | 44 322.00 |
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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 | 1 055 451.00 | 467 259.00 | 258 645.00 | 1 055 451.00 |
8B Suppliers and Related Accounts | 140 861.00 | 140 861.00 | | 140 861.00 |
8D Social Security and Other Social Organizations | 57 818.00 | 57 818.00 | | 57 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | -400 946.00 | -400 946.00 | | -400 946.00 |
8L Deferred income | 59 138.00 | 59 138.00 | | 59 138.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 304 840.00 | 256 268.00 | 48 572.00 | 304 840.00 |
VI Group and Associates | 404 514.00 | 404 514.00 | | 404 514.00 |
VJ Loans taken out during the year | 761 322.00 | | | 761 322.00 |
VK Loans repaid during the year | 110 385.00 | | | 110 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388.00 | 22 388.00 | | 22 388.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 660.00 | 280 918.00 | 48 742.00 | 329 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 836.00 | 728 644.00 | 258 645.00 | 1 316 836.00 |
