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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 | 40 306.00 | 38 655.00 | 1 651.00 | 40 306.00 |
AH Goodwill | 416 948.00 | | 416 948.00 | 416 948.00 |
AP Buildings | 75 306.00 | 75 103.00 | 204.00 | 75 306.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 24 171.00 | 4 357.00 | 28 528.00 |
AT Other tangible assets | 218 980.00 | 161 444.00 | 57 536.00 | 218 980.00 |
BB Receivables related to investments | 22 560.00 | | 22 560.00 | 22 560.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 809 609.00 | 299 372.00 | 510 237.00 | 809 609.00 |
BP Services in progress | 308 058.00 | | 308 058.00 | 308 058.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 136 088.00 | 26 900.00 | 109 188.00 | 136 088.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CF Cash and cash equivalents | 140 841.00 | | 140 841.00 | 140 841.00 |
CH Prepaid expenses | 49 050.00 | | 49 050.00 | 49 050.00 |
CJ TOTAL (II) | 661 268.00 | 26 900.00 | 634 368.00 | 661 268.00 |
CO Grand total (0 to V) | 1 470 877.00 | 326 272.00 | 1 144 606.00 | 1 470 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 613.00 | 489 789.00 | | 493 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 047.00 | 3 825.00 | | 35 047.00 |
DL TOTAL (I) | 638 661.00 | 603 613.00 | | 638 661.00 |
DU Loans and Debts from Credit Institutions (3) | 372 658.00 | 94 973.00 | | 372 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 2 906.00 | | 2 174.00 |
DX Trade payables and related accounts | 26 573.00 | 20 723.00 | | 26 573.00 |
DY Tax and social security liabilities | 94 940.00 | 56 290.00 | | 94 940.00 |
EA Other liabilities | 9 600.00 | 6 231.00 | | 9 600.00 |
EC TOTAL (IV) | 505 945.00 | 181 123.00 | | 505 945.00 |
EE Grand total (I to V) | 1 144 606.00 | 784 736.00 | | 1 144 606.00 |
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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 | 761 115.00 | | 48 494.00 | 761 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | | 809 609.00 | |
IO DECREASES Total including other intangible assets | | | 457 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 455.00 | | 1 798.00 | 455 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 991.00 | | 28 823.00 | 293 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | 17 873.00 | 11 669.00 |
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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 | 278 867.00 | 20 504.00 | | 278 867.00 |
PE DEPRECIATION Total including other intangible assets | 38 507.00 | 147.00 | | 38 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 360.00 | 20 357.00 | | 240 360.00 |
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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 94 940.00 | 94 940.00 | | 94 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 136 088.00 | 94 286.00 | 41 802.00 | 136 088.00 |
VG Loans with a maturity of up to one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 360 670.00 | 263 285.00 | 97 386.00 | 360 670.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 49 050.00 | 49 050.00 | | 49 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 698.00 | 165 915.00 | 48 783.00 | 214 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 945.00 | 408 560.00 | 97 386.00 | 505 945.00 |
