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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 | 37 590.00 | 37 590.00 | | 37 590.00 |
AH Goodwill | 72 505.00 | | 72 505.00 | 72 505.00 |
AR Technical installations, industrial equipment and tools | 52 979.00 | 36 608.00 | 16 371.00 | 52 979.00 |
AT Other tangible assets | 1 275 536.00 | 612 977.00 | 662 559.00 | 1 275 536.00 |
BB Receivables related to investments | 1 435 738.00 | 1 091.00 | 1 434 647.00 | 1 435 738.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 5 384 623.00 | 1 373 823.00 | 4 010 800.00 | 5 384 623.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 1 188 214.00 | | 1 188 214.00 | 1 188 214.00 |
BZ Other receivables | 125 322.00 | | 125 322.00 | 125 322.00 |
CF Cash and cash equivalents | 185 930.00 | | 185 930.00 | 185 930.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 1 509 216.00 | | 1 509 216.00 | 1 509 216.00 |
CO Grand total (0 to V) | 6 893 840.00 | 1 373 823.00 | 5 520 016.00 | 6 893 840.00 |
CU Other investments | 2 495 668.00 | 685 557.00 | 1 810 111.00 | 2 495 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 31 780.00 | 31 780.00 | | 31 780.00 |
DD Legal reserve (1) | 69 416.00 | 51 106.00 | | 69 416.00 |
DG Other reserves | 1 288 908.00 | 941 009.00 | | 1 288 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 318.00 | 366 209.00 | | 270 318.00 |
DL TOTAL (I) | 3 680 422.00 | 3 410 104.00 | | 3 680 422.00 |
DU Loans and Debts from Credit Institutions (3) | 566 602.00 | 517 351.00 | | 566 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 658.00 | 389 232.00 | | 214 658.00 |
DX Trade payables and related accounts | 691 267.00 | 770 747.00 | | 691 267.00 |
DY Tax and social security liabilities | 367 068.00 | 420 634.00 | | 367 068.00 |
EC TOTAL (IV) | 1 839 595.00 | 2 097 963.00 | | 1 839 595.00 |
EE Grand total (I to V) | 5 520 016.00 | 5 508 067.00 | | 5 520 016.00 |
EG Accrued income and payables due within one year | 1 373 576.00 | 1 540 348.00 | | 1 373 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 390.00 | | 271.00 |
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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 | 5 507 231.00 | | 626 473.00 | 5 507 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 776.00 | 3 946 014.00 | |
I4 DECREASES Grand Total | | 749 080.00 | 5 384 623.00 | |
IO DECREASES Total including other intangible assets | | | 110 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 304.00 | 1 328 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 292.00 | | 73 526.00 | 1 337 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 844.00 | | 552 946.00 | 4 059 844.00 |
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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 | 583 746.00 | 153 168.00 | 49 738.00 | 583 746.00 |
PE DEPRECIATION Total including other intangible assets | 37 590.00 | | | 37 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 156.00 | 153 168.00 | 49 738.00 | 546 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
7B Total provisions for depreciation | 689 509.00 | 6 979.00 | 9 840.00 | 689 509.00 |
7C Grand total | 689 509.00 | 6 979.00 | 9 840.00 | 689 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 840.00 | |
UG - Financial | | 6 979.00 | | |
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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 | 214 079.00 | 214 079.00 | | 214 079.00 |
8B Suppliers and Related Accounts | 691 267.00 | 691 267.00 | | 691 267.00 |
8C Staff and Related Accounts | 83 761.00 | 83 761.00 | | 83 761.00 |
8D Social Security and Other Social Organizations | 51 603.00 | 51 603.00 | | 51 603.00 |
UL Receivables related to investments | 1 435 738.00 | | 1 435 738.00 | 1 435 738.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
UX Other trade receivables | 1 188 214.00 | 1 188 214.00 | | 1 188 214.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 114 471.00 | 114 471.00 | | 114 471.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 561 798.00 | 95 780.00 | 439 490.00 | 561 798.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 88 390.00 | | | 88 390.00 |
VK Loans repaid during the year | 39 466.00 | | | 39 466.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 768.00 | 1 322 422.00 | 1 450 346.00 | 2 772 768.00 |
VW VAT | 209 933.00 | 209 933.00 | | 209 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 595.00 | 1 373 576.00 | 439 490.00 | 1 839 595.00 |
