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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 | 23 139.00 | 7 734.00 | 15 404.00 | 23 139.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 1 878.00 | 3 755.00 | 5 633.00 |
AT Other tangible assets | 63 540.00 | 39 775.00 | 23 765.00 | 63 540.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 94 078.00 | | 94 078.00 | 94 078.00 |
BJ TOTAL (I) | 188 028.00 | 49 387.00 | 138 641.00 | 188 028.00 |
BT Goods | 43 738.00 | 43 738.00 | | 43 738.00 |
BV Advances and down payments on orders | 33 623.00 | | 33 623.00 | 33 623.00 |
BX Customers and related accounts | 697 988.00 | 1 878.00 | 696 110.00 | 697 988.00 |
BZ Other receivables | 75 578.00 | | 75 578.00 | 75 578.00 |
CF Cash and cash equivalents | 517 119.00 | | 517 119.00 | 517 119.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 1 371 691.00 | 45 616.00 | 1 326 074.00 | 1 371 691.00 |
CO Grand total (0 to V) | 1 559 719.00 | 95 003.00 | 1 464 716.00 | 1 559 719.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 221 149.00 | 193 878.00 | | 221 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 121.00 | 27 271.00 | | 298 121.00 |
DL TOTAL (I) | 534 362.00 | 236 241.00 | | 534 362.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 20 383.00 | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 6 325.00 | | 6 325.00 |
DX Trade payables and related accounts | 124 988.00 | 31 707.00 | | 124 988.00 |
DY Tax and social security liabilities | 413 500.00 | 160 817.00 | | 413 500.00 |
DZ Fixed asset liabilities and related accounts | 4 163.00 | | | 4 163.00 |
EA Other liabilities | 2 550.00 | 9 918.00 | | 2 550.00 |
EB Prepaid income (2) | 370 912.00 | 332 970.00 | | 370 912.00 |
EC TOTAL (IV) | 930 353.00 | 562 121.00 | | 930 353.00 |
EE Grand total (I to V) | 1 464 716.00 | 798 362.00 | | 1 464 716.00 |
EI Including equity loans | 6 325.00 | | | 6 325.00 |
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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 | 87 016.00 | | 134 865.00 | 87 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 192.00 | |
I4 DECREASES Grand Total | | 33 854.00 | 188 028.00 | |
IO DECREASES Total including other intangible assets | | | 24 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 854.00 | 69 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | 20 565.00 | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 804.00 | | 20 222.00 | 82 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 94 078.00 | 114.00 |
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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 | 39 091.00 | 25 477.00 | 15 181.00 | 39 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 5 738.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 095.00 | 19 739.00 | 15 181.00 | 37 095.00 |
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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 | 124 988.00 | 124 988.00 | | 124 988.00 |
8D Social Security and Other Social Organizations | 413 500.00 | 413 500.00 | | 413 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
8L Deferred income | 370 912.00 | 370 912.00 | | 370 912.00 |
UL Receivables related to investments | 94 078.00 | | 94 078.00 | 94 078.00 |
UX Other trade receivables | 697 988.00 | 697 988.00 | | 697 988.00 |
VH Loans with a maturity of more than one year at origin | 7 916.00 | 7 302.00 | 613.00 | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 578.00 | 75 578.00 | | 75 578.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 288.00 | 777 210.00 | 94 078.00 | 871 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 353.00 | 929 740.00 | 613.00 | 930 353.00 |
