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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 284 543.00 | 209 465.00 | 75 078.00 | 284 543.00 |
AT Other tangible assets | 122 778.00 | 81 527.00 | 41 251.00 | 122 778.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 3 234 511.00 | 290 992.00 | 2 943 519.00 | 3 234 511.00 |
BX Customers and related accounts | 687 821.00 | 52 155.00 | 635 666.00 | 687 821.00 |
BZ Other receivables | 67 555.00 | | 67 555.00 | 67 555.00 |
CF Cash and cash equivalents | 365 441.00 | | 365 441.00 | 365 441.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 121 825.00 | 52 155.00 | 1 069 669.00 | 1 121 825.00 |
CO Grand total (0 to V) | 4 356 336.00 | 343 148.00 | 4 013 188.00 | 4 356 336.00 |
CU Other investments | 2 786 176.00 | | 2 786 176.00 | 2 786 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 102 163.00 | | | 102 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 344.00 | | | 158 344.00 |
DL TOTAL (I) | 381 507.00 | | | 381 507.00 |
DP Provisions for Risks | 24 960.00 | | | 24 960.00 |
DQ Provisions for Expenses | 136 345.00 | | | 136 345.00 |
DR TOTAL (IV) | 161 305.00 | | | 161 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 424.00 | | | 2 605 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | | | 11 608.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 391 943.00 | | | 391 943.00 |
DY Tax and social security liabilities | 177 756.00 | | | 177 756.00 |
EA Other liabilities | 277 642.00 | | | 277 642.00 |
EC TOTAL (IV) | 3 470 375.00 | | | 3 470 375.00 |
EE Grand total (I to V) | 4 013 188.00 | | | 4 013 188.00 |
EG Accrued income and payables due within one year | 1 514 727.00 | | | 1 514 727.00 |
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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 | 402 236.00 | | 2 851 606.00 | 402 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 807 186.00 | |
I4 DECREASES Grand Total | | 20 120.00 | 3 234 512.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 407 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 793.00 | | 58 530.00 | 368 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 2 793 076.00 | 13 440.00 |
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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 | 254 031.00 | 49 797.00 | 12 836.00 | 254 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 031.00 | 49 797.00 | 12 836.00 | 254 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 101.00 | 59 205.00 | | 102 101.00 |
7C Grand total | 102 101.00 | 59 205.00 | | 102 101.00 |
UE of which provisions and reversals: - Operating | | 59 205.00 | | |
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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 | 391 944.00 | 391 944.00 | | 391 944.00 |
8D Social Security and Other Social Organizations | 177 757.00 | 177 757.00 | | 177 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 642.00 | 277 642.00 | | 277 642.00 |
UT Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 687 822.00 | 687 822.00 | | 687 822.00 |
VH Loans with a maturity of more than one year at origin | 2 605 424.00 | 655 777.00 | 1 306 663.00 | 2 605 424.00 |
VI Group and Associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VJ Loans taken out during the year | 2 193 000.00 | | | 2 193 000.00 |
VK Loans repaid during the year | -342 234.00 | | | -342 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 556.00 | 67 556.00 | | 67 556.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 393.00 | 756 383.00 | 21 010.00 | 777 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 375.00 | 1 514 728.00 | 1 306 663.00 | 3 464 375.00 |
