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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 | 9 691.00 | 9 377.00 | 314.00 | 9 691.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 75 600.00 | 17 503.00 | 58 096.00 | 75 600.00 |
AR Technical installations, industrial equipment and tools | 58 056.00 | 32 768.00 | 25 287.00 | 58 056.00 |
AT Other tangible assets | 74 167.00 | 48 416.00 | 25 751.00 | 74 167.00 |
BB Receivables related to investments | 768 331.00 | | 768 331.00 | 768 331.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 1 082 407.00 | 108 065.00 | 974 342.00 | 1 082 407.00 |
BT Goods | 290 268.00 | | 290 268.00 | 290 268.00 |
BV Advances and down payments on orders | 19 399.00 | | 19 399.00 | 19 399.00 |
BX Customers and related accounts | 503 377.00 | | 503 377.00 | 503 377.00 |
BZ Other receivables | 78 194.00 | | 78 194.00 | 78 194.00 |
CF Cash and cash equivalents | 511 141.00 | | 511 141.00 | 511 141.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 1 421 039.00 | | 1 421 039.00 | 1 421 039.00 |
CO Grand total (0 to V) | 2 503 447.00 | 108 065.00 | 2 395 381.00 | 2 503 447.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 775 000.00 | | | 775 000.00 |
DH Retained earnings | 3 414.00 | | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 825 372.00 | | | 825 372.00 |
DU Loans and Debts from Credit Institutions (3) | 560 350.00 | | | 560 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 577.00 | | | 292 577.00 |
DW Advances and down payments received on current orders | 23 861.00 | | | 23 861.00 |
DX Trade payables and related accounts | 461 779.00 | | | 461 779.00 |
DY Tax and social security liabilities | 190 172.00 | | | 190 172.00 |
EA Other liabilities | 41 267.00 | | | 41 267.00 |
EC TOTAL (IV) | 1 570 008.00 | | | 1 570 008.00 |
EE Grand total (I to V) | 2 395 381.00 | | | 2 395 381.00 |
EG Accrued income and payables due within one year | 1 546 147.00 | | | 1 546 147.00 |
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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 | 817 408.00 | | 268 907.00 | 817 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 856 492.00 | |
I4 DECREASES Grand Total | | 3 907.00 | 1 082 408.00 | |
IO DECREASES Total including other intangible assets | | 307.00 | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 921.00 | | 4 303.00 | 211 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 489.00 | | 264 603.00 | 595 489.00 |
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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 | 74 268.00 | 34 105.00 | 307.00 | 74 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 1 010.00 | 307.00 | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 594.00 | 33 095.00 | | 65 594.00 |
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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 | 461 779.00 | 461 779.00 | | 461 779.00 |
8D Social Security and Other Social Organizations | 190 173.00 | 190 173.00 | | 190 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 845.00 | 333 845.00 | | 333 845.00 |
UL Receivables related to investments | 768 332.00 | | 768 332.00 | 768 332.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 503 378.00 | 503 378.00 | | 503 378.00 |
VG Loans with a maturity of up to one year at origin | 560 350.00 | 560 350.00 | | 560 350.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 292 578.00 | | | 292 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
VS Prepaid expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 256.00 | 600 230.00 | 778 026.00 | 1 378 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 147.00 | 1 546 147.00 | | 1 546 147.00 |
