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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 | 38 507.00 | 38 507.00 | | 38 507.00 |
AH Goodwill | 416 948.00 | | 416 948.00 | 416 948.00 |
AP Buildings | 75 306.00 | 74 590.00 | 717.00 | 75 306.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 21 110.00 | 7 418.00 | 28 528.00 |
AT Other tangible assets | 190 157.00 | 144 661.00 | 45 497.00 | 190 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 761 115.00 | 278 867.00 | 482 248.00 | 761 115.00 |
BP Services in progress | 164 813.00 | | 164 813.00 | 164 813.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 107 655.00 | 24 950.00 | 82 705.00 | 107 655.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 327 438.00 | 24 950.00 | 302 488.00 | 327 438.00 |
CO Grand total (0 to V) | 1 088 554.00 | 303 817.00 | 784 736.00 | 1 088 554.00 |
CS Evaluated investments - equity method | 4 688.00 | | 4 688.00 | 4 688.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 789.00 | 416 738.00 | | 489 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 73 051.00 | | 3 825.00 |
DL TOTAL (I) | 603 613.00 | 599 789.00 | | 603 613.00 |
DU Loans and Debts from Credit Institutions (3) | 94 973.00 | 16 577.00 | | 94 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 1 587.00 | | 2 906.00 |
DW Advances and down payments received on current orders | | 5 760.00 | | |
DX Trade payables and related accounts | 20 723.00 | 110 340.00 | | 20 723.00 |
DY Tax and social security liabilities | 56 290.00 | 79 997.00 | | 56 290.00 |
EA Other liabilities | 6 231.00 | 6 231.00 | | 6 231.00 |
EC TOTAL (IV) | 181 123.00 | 220 493.00 | | 181 123.00 |
EE Grand total (I to V) | 784 736.00 | 820 281.00 | | 784 736.00 |
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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 | 748 495.00 | | 12 621.00 | 748 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 761 115.00 | |
IO DECREASES Total including other intangible assets | | | 455 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 455.00 | | | 455 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 371.00 | | 12 621.00 | 281 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 261 916.00 | 16 952.00 | | 261 916.00 |
PE DEPRECIATION Total including other intangible assets | 38 507.00 | | | 38 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 408.00 | 16 952.00 | | 223 408.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 56 290.00 | 56 290.00 | | 56 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 107 655.00 | 70 143.00 | 37 512.00 | 107 655.00 |
VG Loans with a maturity of up to one year at origin | 78 457.00 | 78 457.00 | | 78 457.00 |
VH Loans with a maturity of more than one year at origin | 16 516.00 | 13 425.00 | 3 091.00 | 16 516.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VJ Loans taken out during the year | 25 043.00 | | | 25 043.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 612.00 | 35 612.00 | | 35 612.00 |
VS Prepaid expenses | 18 206.00 | 18 206.00 | | 18 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 454.00 | 123 961.00 | 44 493.00 | 168 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 123.00 | 178 032.00 | 3 091.00 | 181 123.00 |
