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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 629 554.00 | | 629 554.00 | 629 554.00 |
AP Buildings | 8 225.00 | 2 111.00 | 6 114.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 92 226.00 | 85 736.00 | 6 490.00 | 92 226.00 |
AT Other tangible assets | 305 717.00 | 230 309.00 | 75 407.00 | 305 717.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 039 660.00 | 320 654.00 | 719 006.00 | 1 039 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 991.00 | 3 372.00 | 137 619.00 | 140 991.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 170 252.00 | | 170 252.00 | 170 252.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 358 533.00 | 3 372.00 | 355 162.00 | 358 533.00 |
CO Grand total (0 to V) | 1 398 193.00 | 324 026.00 | 1 074 167.00 | 1 398 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 206.00 | 152 206.00 | | 152 206.00 |
DH Retained earnings | -166 471.00 | -22 704.00 | | -166 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | -143 766.00 | | 31 560.00 |
DL TOTAL (I) | 39 295.00 | 7 735.00 | | 39 295.00 |
DU Loans and Debts from Credit Institutions (3) | 325 770.00 | 376 974.00 | | 325 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 713.00 | 121 566.00 | | 121 713.00 |
DX Trade payables and related accounts | 104 637.00 | 76 104.00 | | 104 637.00 |
DY Tax and social security liabilities | 432 087.00 | 351 432.00 | | 432 087.00 |
DZ Fixed asset liabilities and related accounts | | 2 668.00 | | |
EA Other liabilities | 50 665.00 | 45 249.00 | | 50 665.00 |
EC TOTAL (IV) | 1 034 872.00 | 973 992.00 | | 1 034 872.00 |
EE Grand total (I to V) | 1 074 167.00 | 981 727.00 | | 1 074 167.00 |
EG Accrued income and payables due within one year | 937 813.00 | 771 111.00 | | 937 813.00 |
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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 | 1 010 163.00 | | 29 496.00 | 1 010 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 1 039 660.00 | |
IO DECREASES Total including other intangible assets | | | 632 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 052.00 | | | 632 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 671.00 | | 29 496.00 | 376 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 271 018.00 | 49 636.00 | | 271 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 520.00 | 49 636.00 | | 268 520.00 |
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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 | 104 637.00 | 104 637.00 | | 104 637.00 |
8D Social Security and Other Social Organizations | 432 087.00 | 432 087.00 | | 432 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 666.00 | 50 666.00 | | 50 666.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 140 991.00 | 140 991.00 | | 140 991.00 |
VG Loans with a maturity of up to one year at origin | 26 438.00 | 26 438.00 | | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 299 333.00 | 202 274.00 | 97 059.00 | 299 333.00 |
VI Group and Associates | 121 713.00 | 121 713.00 | | 121 713.00 |
VK Loans repaid during the year | 76 770.00 | | | 76 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 296.00 | 38 296.00 | | 38 296.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 723.00 | 188 282.00 | 1 441.00 | 189 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 872.00 | 937 813.00 | 97 059.00 | 1 034 872.00 |
