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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 78 266.00 | 76 858.00 | 1 407.00 | 78 266.00 |
AT Other tangible assets | 213 590.00 | 195 394.00 | 18 196.00 | 213 590.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 357 323.00 | 298 166.00 | 59 156.00 | 357 323.00 |
BT Goods | 50 478.00 | | 50 478.00 | 50 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 388.00 | | 227 388.00 | 227 388.00 |
BZ Other receivables | 229 918.00 | | 229 918.00 | 229 918.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 516 668.00 | | 516 668.00 | 516 668.00 |
CO Grand total (0 to V) | 873 991.00 | 298 166.00 | 575 825.00 | 873 991.00 |
CP Shares due in less than one year | 5 735.00 | | | 5 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 208 144.00 | 204 497.00 | | 208 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 3 646.00 | | 3 411.00 |
DL TOTAL (I) | 283 056.00 | 279 644.00 | | 283 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 605.00 | 18 317.00 | | 49 605.00 |
DX Trade payables and related accounts | 160 195.00 | 118 478.00 | | 160 195.00 |
DY Tax and social security liabilities | 80 148.00 | 48 894.00 | | 80 148.00 |
EA Other liabilities | 2 822.00 | 3 320.00 | | 2 822.00 |
EC TOTAL (IV) | 292 769.00 | 189 009.00 | | 292 769.00 |
EE Grand total (I to V) | 575 825.00 | 468 654.00 | | 575 825.00 |
EG Accrued income and payables due within one year | 292 769.00 | 178 016.00 | | 292 769.00 |
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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 | 365 628.00 | | 3 072.00 | 365 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 735.00 | 9 063.00 | |
I4 DECREASES Grand Total | | 11 378.00 | 357 323.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 291 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 041.00 | | | 57 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 789.00 | | 3 072.00 | 293 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
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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 | 294 139.00 | 9 670.00 | 5 643.00 | 294 139.00 |
PE DEPRECIATION Total including other intangible assets | 26 551.00 | | 637.00 | 26 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 588.00 | 9 670.00 | 5 005.00 | 267 588.00 |
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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 | 160 195.00 | 160 195.00 | | 160 195.00 |
8D Social Security and Other Social Organizations | 80 148.00 | 80 148.00 | | 80 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
UX Other trade receivables | 227 388.00 | 227 388.00 | | 227 388.00 |
VG Loans with a maturity of up to one year at origin | 38 611.00 | 38 611.00 | | 38 611.00 |
VH Loans with a maturity of more than one year at origin | 10 994.00 | 10 994.00 | | 10 994.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 918.00 | 229 918.00 | | 229 918.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 781.00 | 464 817.00 | 8 963.00 | 473 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 769.00 | 292 769.00 | | 292 769.00 |
