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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 56 604.00 | 11 848.00 | 44 756.00 | 56 604.00 |
AT Other tangible assets | 134 635.00 | 45 314.00 | 89 320.00 | 134 635.00 |
BB Receivables related to investments | 51 891.00 | | 51 891.00 | 51 891.00 |
BJ TOTAL (I) | 403 719.00 | 57 701.00 | 346 018.00 | 403 719.00 |
BP Services in progress | 91 618.00 | | 91 618.00 | 91 618.00 |
BT Goods | 49 384.00 | | 49 384.00 | 49 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 792.00 | | 233 792.00 | 233 792.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CF Cash and cash equivalents | 186 196.00 | | 186 196.00 | 186 196.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 582 820.00 | | 582 820.00 | 582 820.00 |
CO Grand total (0 to V) | 986 540.00 | 57 701.00 | 928 839.00 | 986 540.00 |
CP Shares due in less than one year | 51 891.00 | | | 51 891.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 141.00 | 7 334.00 | | 46 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 170.00 | 38 807.00 | | 130 170.00 |
DL TOTAL (I) | 194 311.00 | 64 141.00 | | 194 311.00 |
DU Loans and Debts from Credit Institutions (3) | 260 527.00 | 340 919.00 | | 260 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 10 000.00 | | 9 739.00 |
DW Advances and down payments received on current orders | 134 559.00 | 59 529.00 | | 134 559.00 |
DX Trade payables and related accounts | 143 873.00 | 109 805.00 | | 143 873.00 |
DY Tax and social security liabilities | 162 851.00 | 83 167.00 | | 162 851.00 |
EA Other liabilities | 22 978.00 | 1 912.00 | | 22 978.00 |
EC TOTAL (IV) | 734 527.00 | 605 331.00 | | 734 527.00 |
EE Grand total (I to V) | 928 839.00 | 669 472.00 | | 928 839.00 |
EG Accrued income and payables due within one year | 548 870.00 | 344 907.00 | | 548 870.00 |
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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 | 361 372.00 | | 88 179.00 | 361 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 941.00 | |
I4 DECREASES Grand Total | | 45 832.00 | 403 719.00 | |
IO DECREASES Total including other intangible assets | | | 160 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 832.00 | 191 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 539.00 | | | 160 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 549.00 | | 60 522.00 | 176 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284.00 | | 27 657.00 | 24 284.00 |
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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 | 62 556.00 | 30 292.00 | 35 147.00 | 62 556.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 017.00 | 30 292.00 | 35 147.00 | 62 017.00 |
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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 | 143 873.00 | 143 873.00 | | 143 873.00 |
8C Staff and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8D Social Security and Other Social Organizations | 54 149.00 | 54 149.00 | | 54 149.00 |
8E Income Taxes | 36 997.00 | 36 997.00 | | 36 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
UL Receivables related to investments | 51 891.00 | 51 891.00 | | 51 891.00 |
UX Other trade receivables | 233 792.00 | 233 792.00 | | 233 792.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 260 424.00 | 74 767.00 | 185 657.00 | 260 424.00 |
VI Group and Associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VK Loans repaid during the year | 80 358.00 | | | 80 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 514.00 | 307 514.00 | | 307 514.00 |
VW VAT | 39 713.00 | 39 713.00 | | 39 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 968.00 | 414 311.00 | 185 657.00 | 599 968.00 |
