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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 | 27 292.00 | 24 991.00 | 2 301.00 | 27 292.00 |
AH Goodwill | 92 767.00 | | 92 767.00 | 92 767.00 |
AN Land | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 36 732.00 | 13 474.00 | 23 258.00 | 36 732.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 62 576.00 | 16 063.00 | 78 639.00 |
AT Other tangible assets | 712 240.00 | 606 857.00 | 105 384.00 | 712 240.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BF Loans | | | | |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 961 764.00 | 715 903.00 | 245 861.00 | 961 764.00 |
BT Goods | 99 954.00 | | 99 954.00 | 99 954.00 |
BX Customers and related accounts | 1 047 047.00 | | 1 047 047.00 | 1 047 047.00 |
BZ Other receivables | 227 313.00 | | 227 313.00 | 227 313.00 |
CD Marketable securities | 372 008.00 | | 372 008.00 | 372 008.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 1 797 367.00 | | 1 797 367.00 | 1 797 367.00 |
CO Grand total (0 to V) | 2 759 131.00 | 715 903.00 | 2 043 228.00 | 2 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 27 496.00 | 27 022.00 | | 27 496.00 |
DG Other reserves | 522 405.00 | 513 410.00 | | 522 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 941.00 | 9 469.00 | | -379 941.00 |
DL TOTAL (I) | 759 959.00 | 1 139 901.00 | | 759 959.00 |
DP Provisions for Risks | | 17 203.00 | | |
DR TOTAL (IV) | | 17 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 815.00 | 92 230.00 | | 126 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025.00 | 25.00 | | 30 025.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 545 544.00 | 472 933.00 | | 545 544.00 |
DY Tax and social security liabilities | 551 331.00 | 613 209.00 | | 551 331.00 |
EA Other liabilities | 29 554.00 | 6 664.00 | | 29 554.00 |
EC TOTAL (IV) | 1 283 269.00 | 1 195 061.00 | | 1 283 269.00 |
EE Grand total (I to V) | 2 043 228.00 | 2 352 165.00 | | 2 043 228.00 |
EG Accrued income and payables due within one year | 1 252 978.00 | 1 161 128.00 | | 1 252 978.00 |
EI Including equity loans | 30 025.00 | | | 30 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 203.00 | | 17 203.00 | 17 203.00 |
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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 | 545 544.00 | 545 544.00 | | 545 544.00 |
8D Social Security and Other Social Organizations | 551 331.00 | 551 331.00 | | 551 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 1 047 047.00 | 1 047 047.00 | | 1 047 047.00 |
VG Loans with a maturity of up to one year at origin | 37 214.00 | 37 214.00 | | 37 214.00 |
VH Loans with a maturity of more than one year at origin | 89 601.00 | 59 310.00 | 30 291.00 | 89 601.00 |
VI Group and Associates | 30 025.00 | 30 025.00 | | 30 025.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 313.00 | 227 313.00 | | 227 313.00 |
VS Prepaid expenses | 46 217.00 | 46 217.00 | | 46 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 486.00 | 1 320 577.00 | 909.00 | 1 321 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 269.00 | 1 252 978.00 | 30 291.00 | 1 283 269.00 |
