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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 586.00 | 425.00 | 4 011.00 |
AT Other tangible assets | 25 100.00 | 21 387.00 | 3 713.00 | 25 100.00 |
AV Fixed assets in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 115 693.00 | 40 871.00 | 74 822.00 | 115 693.00 |
BT Goods | 358 750.00 | | 358 750.00 | 358 750.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 321 123.00 | 53 015.00 | 268 108.00 | 321 123.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 770 883.00 | 53 015.00 | 717 867.00 | 770 883.00 |
CO Grand total (0 to V) | 886 577.00 | 93 886.00 | 792 690.00 | 886 577.00 |
CR Shares due in more than one year | 65 526.00 | | | 65 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -625 725.00 | -723 482.00 | | -625 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 500.00 | 97 756.00 | | 66 500.00 |
DL TOTAL (I) | -548 225.00 | -614 725.00 | | -548 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 684.00 | 1 055 450.00 | | 986 684.00 |
DW Advances and down payments received on current orders | 3 663.00 | 170.00 | | 3 663.00 |
DX Trade payables and related accounts | 283 121.00 | 140 861.00 | | 283 121.00 |
DY Tax and social security liabilities | 55 923.00 | 57 817.00 | | 55 923.00 |
EA Other liabilities | 11 523.00 | 3 568.00 | | 11 523.00 |
EB Prepaid income (2) | | 59 138.00 | | |
EC TOTAL (IV) | 1 340 915.00 | 1 317 006.00 | | 1 340 915.00 |
EE Grand total (I to V) | 792 690.00 | 702 280.00 | | 792 690.00 |
EG Accrued income and payables due within one year | 812 563.00 | 728 643.00 | | 812 563.00 |
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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 | 130 449.00 | 3 078.00 | | 130 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 17 834.00 | 115 694.00 | |
IO DECREASES Total including other intangible assets | | | 81 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 834.00 | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 024.00 | | | 81 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 255.00 | 3 078.00 | | 49 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 57 644.00 | 1 060.00 | 17 834.00 | 57 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 1 060.00 | 17 834.00 | 45 222.00 |
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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 | 986 684.00 | 461 995.00 | 261 766.00 | 986 684.00 |
8B Suppliers and Related Accounts | 283 121.00 | 283 121.00 | | 283 121.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | -386 969.00 | -386 969.00 | | -386 969.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 321 124.00 | 255 597.00 | 65 527.00 | 321 124.00 |
VI Group and Associates | 398 493.00 | 398 493.00 | | 398 493.00 |
VK Loans repaid during the year | 62 745.00 | | | 62 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 705.00 | 19 705.00 | | 19 705.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 599.00 | 281 903.00 | 65 697.00 | 347 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 253.00 | 812 564.00 | 261 766.00 | 1 337 253.00 |
