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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 | | | | |
AP Buildings | | | 38 985.00 | |
AR Technical installations, industrial equipment and tools | | | 323.00 | |
AT Other tangible assets | | | 35 370.00 | |
BJ TOTAL (I) | | | 590 418.00 | |
BX Customers and related accounts | | | 39 678.00 | |
BZ Other receivables | | | 971 799.00 | |
CF Cash and cash equivalents | | | 242 122.00 | |
CH Prepaid expenses | | | 3 990.00 | |
CJ TOTAL (II) | | | 1 257 589.00 | |
CO Grand total (0 to V) | | | 1 848 007.00 | |
CS Evaluated investments - equity method | | | 515 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 938 161.00 | 807 928.00 | | 938 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 947.00 | 200 233.00 | | 111 947.00 |
DL TOTAL (I) | 1 608 908.00 | 1 566 961.00 | | 1 608 908.00 |
DU Loans and Debts from Credit Institutions (3) | 65 356.00 | 71 823.00 | | 65 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 271.00 | 141 134.00 | | 93 271.00 |
DW Advances and down payments received on current orders | 39 240.00 | 41 223.00 | | 39 240.00 |
DY Tax and social security liabilities | 27 307.00 | 14 619.00 | | 27 307.00 |
EA Other liabilities | 13 925.00 | 25 822.00 | | 13 925.00 |
EC TOTAL (IV) | 239 099.00 | 294 620.00 | | 239 099.00 |
EE Grand total (I to V) | 1 848 007.00 | 1 861 581.00 | | 1 848 007.00 |
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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 | 707 891.00 | 17 105.00 | | 707 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 740.00 | |
I4 DECREASES Grand Total | | | 724 997.00 | |
IO DECREASES Total including other intangible assets | | | 18 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 804.00 | | | 18 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 347.00 | 17 105.00 | | 173 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 740.00 | | | 515 740.00 |
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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 | 109 141.00 | 25 437.00 | | 109 141.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | 693.00 | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 031.00 | 24 743.00 | | 91 031.00 |
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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 | 65 355.00 | 42 355.00 | 23 000.00 | 65 355.00 |
8B Suppliers and Related Accounts | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 502.00 | 134 502.00 | | 134 502.00 |
UX Other trade receivables | 1 011 477.00 | 1 011 477.00 | | 1 011 477.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 467.00 | 1 015 467.00 | | 1 015 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 099.00 | 216 099.00 | 23 000.00 | 239 099.00 |
