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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 | 24 700.00 | 24 520.00 | 180.00 | 24 700.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 4 293.00 | 2 007.00 | 6 300.00 |
AT Other tangible assets | 599 844.00 | 529 939.00 | 69 905.00 | 599 844.00 |
BB Receivables related to investments | | 1 671.00 | -1 671.00 | |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 47 884.00 | | 47 884.00 | 47 884.00 |
BJ TOTAL (I) | 1 161 744.00 | 572 423.00 | 589 321.00 | 1 161 744.00 |
BT Goods | 1 600 410.00 | 58 962.00 | 1 541 448.00 | 1 600 410.00 |
BX Customers and related accounts | 176 997.00 | 51 986.00 | 125 011.00 | 176 997.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 144 648.00 | | 144 648.00 | 144 648.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 1 974 604.00 | 110 948.00 | 1 863 656.00 | 1 974 604.00 |
CO Grand total (0 to V) | 3 136 348.00 | 683 371.00 | 2 452 977.00 | 3 136 348.00 |
CR Shares due in more than one year | 51 986.00 | | | 51 986.00 |
CU Other investments | 22 950.00 | 12 000.00 | 10 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 919 268.00 | 896 060.00 | | 919 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 631.00 | 23 208.00 | | -97 631.00 |
DL TOTAL (I) | 904 137.00 | 1 001 768.00 | | 904 137.00 |
DP Provisions for Risks | 71 080.00 | | | 71 080.00 |
DR TOTAL (IV) | 71 080.00 | | | 71 080.00 |
DU Loans and Debts from Credit Institutions (3) | 821 706.00 | 703 794.00 | | 821 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | 122 041.00 | | 120 376.00 |
DW Advances and down payments received on current orders | | 5 869.00 | | |
DX Trade payables and related accounts | 390 812.00 | 718 395.00 | | 390 812.00 |
DY Tax and social security liabilities | 144 699.00 | 163 074.00 | | 144 699.00 |
EA Other liabilities | 167.00 | 248.00 | | 167.00 |
EC TOTAL (IV) | 1 477 760.00 | 1 713 422.00 | | 1 477 760.00 |
EE Grand total (I to V) | 2 452 977.00 | 2 715 190.00 | | 2 452 977.00 |
EI Including equity loans | 120 376.00 | | | 120 376.00 |
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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 | 1 254 228.00 | | 14 048.00 | 1 254 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 787.00 | 78 618.00 | |
I4 DECREASES Grand Total | | 106 532.00 | 1 161 744.00 | |
IO DECREASES Total including other intangible assets | | | 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 606 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 982.00 | | | 476 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 720.00 | | 10 168.00 | 600 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 525.00 | | 3 880.00 | 176 525.00 |
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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 | 540 542.00 | 22 954.00 | 4 744.00 | 540 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 993.00 | 2 528.00 | | 21 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 550.00 | 20 426.00 | 4 744.00 | 518 550.00 |
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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 | 390 812.00 | 390 812.00 | | 390 812.00 |
8D Social Security and Other Social Organizations | 144 699.00 | 144 699.00 | | 144 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | -120 208.00 | -1.00 | 167.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 47 884.00 | | 47 884.00 | 47 884.00 |
UX Other trade receivables | 176 997.00 | 125 011.00 | 51 986.00 | 176 997.00 |
VG Loans with a maturity of up to one year at origin | 40 030.00 | 40 030.00 | | 40 030.00 |
VH Loans with a maturity of more than one year at origin | 781 676.00 | 416 806.00 | 364 870.00 | 781 676.00 |
VI Group and Associates | 120 376.00 | 120 376.00 | 120 376.00 | 120 376.00 |
VJ Loans taken out during the year | 461 562.00 | | | 461 562.00 |
VK Loans repaid during the year | 137 936.00 | | | 137 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 880.00 | 177 560.00 | 101 320.00 | 278 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 760.00 | 992 515.00 | 485 245.00 | 1 477 760.00 |
