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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 | 14 130.00 | 3 630.00 | 10 500.00 | 14 130.00 |
AH Goodwill | 874 114.00 | | 874 114.00 | 874 114.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 325 327.00 | 179 142.00 | 146 184.00 | 325 327.00 |
AT Other tangible assets | 264 871.00 | 137 418.00 | 127 453.00 | 264 871.00 |
BB Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
BJ TOTAL (I) | 1 590 868.00 | 320 190.00 | 1 270 678.00 | 1 590 868.00 |
BZ Other receivables | 80 962.00 | | 80 962.00 | 80 962.00 |
CF Cash and cash equivalents | 109 516.00 | | 109 516.00 | 109 516.00 |
CJ TOTAL (II) | 190 478.00 | | 190 478.00 | 190 478.00 |
CO Grand total (0 to V) | 1 781 346.00 | 320 190.00 | 1 461 156.00 | 1 781 346.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 505 511.00 | 336 280.00 | | 505 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 193.00 | 169 231.00 | | 79 193.00 |
DL TOTAL (I) | 601 204.00 | 522 011.00 | | 601 204.00 |
DU Loans and Debts from Credit Institutions (3) | 479 251.00 | 611 366.00 | | 479 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 490.00 | 92 173.00 | | 81 490.00 |
DW Advances and down payments received on current orders | | 42 379.00 | | |
DX Trade payables and related accounts | 111 601.00 | 55 821.00 | | 111 601.00 |
DY Tax and social security liabilities | 50 109.00 | 48 658.00 | | 50 109.00 |
EA Other liabilities | 6 929.00 | 1 687.00 | | 6 929.00 |
EB Prepaid income (2) | 130 572.00 | | | 130 572.00 |
EC TOTAL (IV) | 859 952.00 | 852 084.00 | | 859 952.00 |
EE Grand total (I to V) | 1 461 156.00 | 1 374 095.00 | | 1 461 156.00 |
EG Accrued income and payables due within one year | 505 000.00 | 331 308.00 | | 505 000.00 |
EI Including equity loans | 81 490.00 | | | 81 490.00 |
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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 | 1 492 927.00 | | 100 942.00 | 1 492 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 426.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 590 868.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 888 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 744.00 | | 10 500.00 | 880 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 989.00 | | 85 209.00 | 504 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 194.00 | | 5 232.00 | 107 194.00 |
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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 | 111 601.00 | 111 601.00 | | 111 601.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 419.00 | 88 419.00 | | 88 419.00 |
8L Deferred income | 130 572.00 | 130 572.00 | | 130 572.00 |
UL Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
VH Loans with a maturity of more than one year at origin | 479 251.00 | 124 299.00 | 354 952.00 | 479 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 962.00 | 80 962.00 | | 80 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 188.00 | 80 962.00 | 111 226.00 | 192 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 952.00 | 505 000.00 | 354 952.00 | 859 952.00 |
