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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 | 59 865.00 | 56 004.00 | 3 860.00 | 59 865.00 |
AH Goodwill | 327 270.00 | | 327 270.00 | 327 270.00 |
AT Other tangible assets | 369 581.00 | 274 793.00 | 94 788.00 | 369 581.00 |
AX Advances and down payments | 43 421.00 | | 43 421.00 | 43 421.00 |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 829 227.00 | 330 797.00 | 498 430.00 | 829 227.00 |
BX Customers and related accounts | 159 720.00 | | 159 720.00 | 159 720.00 |
BZ Other receivables | 2 898 173.00 | | 2 898 173.00 | 2 898 173.00 |
CF Cash and cash equivalents | 611 763.00 | | 611 763.00 | 611 763.00 |
CH Prepaid expenses | 39 696.00 | | 39 696.00 | 39 696.00 |
CJ TOTAL (II) | 3 709 353.00 | | 3 709 353.00 | 3 709 353.00 |
CO Grand total (0 to V) | 4 538 581.00 | 330 797.00 | 4 207 783.00 | 4 538 581.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 013.00 | | | 44 013.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 298 939.00 | | | 298 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 869.00 | | | 105 869.00 |
DL TOTAL (I) | 471 297.00 | | | 471 297.00 |
DP Provisions for Risks | 98 020.00 | | | 98 020.00 |
DR TOTAL (IV) | 98 020.00 | | | 98 020.00 |
DU Loans and Debts from Credit Institutions (3) | 261 600.00 | | | 261 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DW Advances and down payments received on current orders | 47 775.00 | | | 47 775.00 |
DX Trade payables and related accounts | 48 651.00 | | | 48 651.00 |
DY Tax and social security liabilities | 353 167.00 | | | 353 167.00 |
DZ Fixed asset liabilities and related accounts | 37 288.00 | | | 37 288.00 |
EA Other liabilities | 2 889 354.00 | | | 2 889 354.00 |
EC TOTAL (IV) | 3 638 466.00 | | | 3 638 466.00 |
EE Grand total (I to V) | 4 207 783.00 | | | 4 207 783.00 |
EG Accrued income and payables due within one year | 3 590 691.00 | | | 3 590 691.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 883.00 | | 1 982.00 | 57 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | 200.00 | 29 289.00 |
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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 | 311 777.00 | 23 261.00 | 4 240.00 | 311 777.00 |
PE DEPRECIATION Total including other intangible assets | 54 445.00 | 1 559.00 | | 54 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 332.00 | 21 701.00 | 4 240.00 | 257 332.00 |
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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 | 97 020.00 | 1 000.00 | | 97 020.00 |
6X Other provisions for depreciation | 97 020.00 | 1 000.00 | | 97 020.00 |
7C Grand total | 97 020.00 | 1 000.00 | | 97 020.00 |
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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
8D Social Security and Other Social Organizations | 353 167.00 | 353 167.00 | | 353 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889 354.00 | 2 889 354.00 | | 2 889 354.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 159 720.00 | 159 720.00 | | 159 720.00 |
VH Loans with a maturity of more than one year at origin | 261 600.00 | 261 600.00 | | 261 600.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 156 177.00 | | | 156 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898 174.00 | 2 898 174.00 | | 2 898 174.00 |
VS Prepaid expenses | 39 696.00 | 39 696.00 | | 39 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 935.00 | 3 097 591.00 | 344.00 | 3 097 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 692.00 | 3 590 692.00 | | 3 590 692.00 |
