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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 11 389.00 | 9 886.00 | 1 503.00 | 11 389.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 124.00 | 5 076.00 | 6 200.00 |
AT Other tangible assets | 2 441 350.00 | 1 836 785.00 | 604 565.00 | 2 441 350.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 2 880 913.00 | 1 847 794.00 | 1 033 119.00 | 2 880 913.00 |
BX Customers and related accounts | 332 365.00 | 9 511.00 | 322 854.00 | 332 365.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 283 234.00 | | 283 234.00 | 283 234.00 |
CJ TOTAL (II) | 631 165.00 | 9 511.00 | 621 654.00 | 631 165.00 |
CO Grand total (0 to V) | 3 512 078.00 | 1 857 305.00 | 1 654 773.00 | 3 512 078.00 |
CR Shares due in more than one year | 11 413.00 | | | 11 413.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 678.00 | | | 18 678.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 31 569.00 | | | 31 569.00 |
DH Retained earnings | 285 635.00 | | | 285 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 703.00 | | | 120 703.00 |
DL TOTAL (I) | 786 585.00 | | | 786 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 432.00 | | | 498 432.00 |
DW Advances and down payments received on current orders | 24 726.00 | | | 24 726.00 |
DX Trade payables and related accounts | 163 163.00 | | | 163 163.00 |
DY Tax and social security liabilities | 166 583.00 | | | 166 583.00 |
EA Other liabilities | 8 783.00 | | | 8 783.00 |
EB Prepaid income (2) | 6 502.00 | | | 6 502.00 |
EC TOTAL (IV) | 868 188.00 | | | 868 188.00 |
EE Grand total (I to V) | 1 654 773.00 | | | 1 654 773.00 |
EG Accrued income and payables due within one year | 520 320.00 | | | 520 320.00 |
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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 | 2 195 195.00 | | 763 640.00 | 2 195 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 974.00 | |
I4 DECREASES Grand Total | | 77 923.00 | 2 880 912.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | 78 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 210.00 | 2 747 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 488.00 | | 1 614.00 | 78 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 733.00 | | 762 026.00 | 2 061 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 974.00 | | | 54 974.00 |
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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 | 1 452 425.00 | 458 602.00 | 63 232.00 | 1 452 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | 1 967.00 | 1 712.00 | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 794.00 | 456 635.00 | 61 520.00 | 1 442 794.00 |
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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 | 341 775.00 | 150 564.00 | 191 211.00 | 341 775.00 |
8B Suppliers and Related Accounts | 163 163.00 | 163 163.00 | | 163 163.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 71 932.00 | 71 932.00 | | 71 932.00 |
8E Income Taxes | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
8L Deferred income | 6 502.00 | 6 502.00 | | 6 502.00 |
UL Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UX Other trade receivables | 320 952.00 | 320 952.00 | | 320 952.00 |
VA Doubtful or disputed receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VI Group and Associates | 156 657.00 | | 156 657.00 | 156 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 654.00 | 336 518.00 | 66 136.00 | 402 654.00 |
VW VAT | 55 776.00 | 55 776.00 | | 55 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 462.00 | 495 594.00 | 347 868.00 | 843 462.00 |
