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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 | 4 053.00 | 2 469.00 | 1 584.00 | 4 053.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 194 849.00 | 184 182.00 | 10 667.00 | 194 849.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 669 814.00 | 187 300.00 | 482 515.00 | 669 814.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 1 692 614.00 | | 1 692 614.00 | 1 692 614.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 1 756 331.00 | | 1 756 331.00 | 1 756 331.00 |
CO Grand total (0 to V) | 2 426 145.00 | 187 300.00 | 2 238 845.00 | 2 426 145.00 |
CS Evaluated investments - equity method | 7 720.00 | | 7 720.00 | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 288.00 | 245 425.00 | | 182 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 725.00 | -63 137.00 | | -7 725.00 |
DL TOTAL (I) | 183 363.00 | 191 088.00 | | 183 363.00 |
DU Loans and Debts from Credit Institutions (3) | 92 446.00 | 108 508.00 | | 92 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 203.00 | | 4.00 |
DW Advances and down payments received on current orders | 62 950.00 | | | 62 950.00 |
DX Trade payables and related accounts | 22 173.00 | 59 976.00 | | 22 173.00 |
DY Tax and social security liabilities | 173 176.00 | 226 124.00 | | 173 176.00 |
EA Other liabilities | 1 704 734.00 | 1 834 112.00 | | 1 704 734.00 |
EC TOTAL (IV) | 2 055 482.00 | 2 228 923.00 | | 2 055 482.00 |
EE Grand total (I to V) | 2 238 845.00 | 2 420 010.00 | | 2 238 845.00 |
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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 | 662 501.00 | | 7 313.00 | 662 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | | 669 814.00 | |
IO DECREASES Total including other intangible assets | | | 461 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 476.00 | | 924.00 | 460 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 109.00 | | 6 389.00 | 189 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
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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 | 180 608.00 | 6 691.00 | | 180 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 787.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 927.00 | 5 904.00 | | 178 927.00 |
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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 | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 173 176.00 | 173 176.00 | | 173 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 733.00 | 1 704 733.00 | | 1 704 733.00 |
UT Other financial assets | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 26 164.00 | 26 164.00 | | 26 164.00 |
VG Loans with a maturity of up to one year at origin | 44 377.00 | 44 377.00 | | 44 377.00 |
VH Loans with a maturity of more than one year at origin | 48 069.00 | 18 501.00 | 29 568.00 | 48 069.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 18 442.00 | | | 18 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 614.00 | 1 692 614.00 | | 1 692 614.00 |
VS Prepaid expenses | 15 963.00 | 15 963.00 | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 515.00 | 1 739 515.00 | | 1 739 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 532.00 | 1 962 964.00 | 29 568.00 | 1 992 532.00 |
