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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 | 8 274.00 | 6 739.00 | 1 534.00 | 8 274.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 56 889.00 | 3 651.00 | 60 540.00 |
AT Other tangible assets | 132 362.00 | 120 463.00 | 11 899.00 | 132 362.00 |
BB Receivables related to investments | 649 498.00 | 192 728.00 | 456 770.00 | 649 498.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 901 619.00 | 388 819.00 | 512 799.00 | 901 619.00 |
BT Goods | 98 767.00 | | 98 767.00 | 98 767.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 43 362.00 | | 43 362.00 | 43 362.00 |
CD Marketable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 186 446.00 | | 186 446.00 | 186 446.00 |
CO Grand total (0 to V) | 1 088 066.00 | 388 819.00 | 699 246.00 | 1 088 066.00 |
CU Other investments | 40 762.00 | 12 000.00 | 28 762.00 | 40 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 456 601.00 | | | 456 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 876.00 | | | -119 876.00 |
DL TOTAL (I) | 380 725.00 | | | 380 725.00 |
DU Loans and Debts from Credit Institutions (3) | 131 872.00 | | | 131 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 146 481.00 | | | 146 481.00 |
DY Tax and social security liabilities | 36 916.00 | | | 36 916.00 |
EC TOTAL (IV) | 318 521.00 | | | 318 521.00 |
EE Grand total (I to V) | 699 246.00 | | | 699 246.00 |
EG Accrued income and payables due within one year | 235 725.00 | | | 235 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 274.00 | | 18 274.00 | 18 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 530.00 | 650 260.00 | 34 348.00 | 74 530.00 |
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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 | 171 483.00 | 12 609.00 | 184 092.00 | 171 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 1 083.00 | 6 739.00 | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 827.00 | 11 526.00 | 177 353.00 | 165 827.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 146 482.00 | 146 482.00 | | 146 482.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
UL Receivables related to investments | 649 498.00 | | 649 498.00 | 649 498.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 131 154.00 | 48 358.00 | 82 796.00 | 131 154.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VJ Loans taken out during the year | 152 695.00 | | | 152 695.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 363.00 | 43 363.00 | | 43 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 043.00 | 43 363.00 | 649 680.00 | 693 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 521.00 | 235 726.00 | 82 796.00 | 318 521.00 |
