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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AR Technical installations, industrial equipment and tools | 58 056.00 | 45 048.00 | 13 007.00 | 58 056.00 |
AT Other tangible assets | 103 598.00 | 42 439.00 | 61 158.00 | 103 598.00 |
BB Receivables related to investments | 789 309.00 | | 789 309.00 | 789 309.00 |
BH Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
BJ TOTAL (I) | 1 043 604.00 | 94 167.00 | 949 437.00 | 1 043 604.00 |
BT Goods | 308 364.00 | | 308 364.00 | 308 364.00 |
BV Advances and down payments on orders | 20 224.00 | | 20 224.00 | 20 224.00 |
BX Customers and related accounts | 550 466.00 | | 550 466.00 | 550 466.00 |
BZ Other receivables | 146 231.00 | | 146 231.00 | 146 231.00 |
CF Cash and cash equivalents | 652 682.00 | | 652 682.00 | 652 682.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 1 698 070.00 | | 1 698 070.00 | 1 698 070.00 |
CO Grand total (0 to V) | 2 741 675.00 | 94 167.00 | 2 647 507.00 | 2 741 675.00 |
CU Other investments | 78 466.00 | | 78 466.00 | 78 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 790 000.00 | | | 790 000.00 |
DH Retained earnings | 2 372.00 | | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 836 450.00 | | | 836 450.00 |
DP Provisions for Risks | 3 906.00 | | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | | | 3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 560 434.00 | | | 560 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 162.00 | | | 310 162.00 |
DW Advances and down payments received on current orders | 179 261.00 | | | 179 261.00 |
DX Trade payables and related accounts | 571 078.00 | | | 571 078.00 |
DY Tax and social security liabilities | 117 182.00 | | | 117 182.00 |
EA Other liabilities | 69 032.00 | | | 69 032.00 |
EC TOTAL (IV) | 1 807 151.00 | | | 1 807 151.00 |
EE Grand total (I to V) | 2 647 507.00 | | | 2 647 507.00 |
EG Accrued income and payables due within one year | 1 102 413.00 | | | 1 102 413.00 |
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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 | 1 082 408.00 | | 68 809.00 | 1 082 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 875 270.00 | |
I4 DECREASES Grand Total | | 107 613.00 | 1 043 604.00 | |
IO DECREASES Total including other intangible assets | | 3 013.00 | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 400.00 | 161 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 224.00 | | 47 831.00 | 216 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 492.00 | | 20 978.00 | 856 492.00 |
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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 | 108 066.00 | 27 220.00 | 41 118.00 | 108 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 314.00 | 3 013.00 | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 688.00 | 26 905.00 | 38 106.00 | 98 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 906.00 | | |
5Z Total provisions for risks and expenses | | 3 906.00 | | |
7C Grand total | | 3 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 163.00 | 310 163.00 | | 310 163.00 |
8B Suppliers and Related Accounts | 571 078.00 | 571 078.00 | | 571 078.00 |
8D Social Security and Other Social Organizations | 117 183.00 | 117 183.00 | | 117 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 033.00 | 69 033.00 | | 69 033.00 |
UL Receivables related to investments | 789 310.00 | | 789 310.00 | 789 310.00 |
UT Other financial assets | 7 494.00 | | 7 494.00 | 7 494.00 |
UX Other trade receivables | 550 467.00 | 550 467.00 | | 550 467.00 |
VH Loans with a maturity of more than one year at origin | 560 434.00 | 34 957.00 | 525 477.00 | 560 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 231.00 | 146 231.00 | | 146 231.00 |
VS Prepaid expenses | 20 102.00 | 20 102.00 | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 604.00 | 716 800.00 | 796 804.00 | 1 513 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 891.00 | 1 102 414.00 | 525 477.00 | 1 627 891.00 |
