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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 | 22 085.00 | 20 061.00 | 2 024.00 | 22 085.00 |
AH Goodwill | 21 266.00 | | 21 266.00 | 21 266.00 |
AN Land | 8 024.00 | 1 244.00 | 6 779.00 | 8 024.00 |
AR Technical installations, industrial equipment and tools | 441 228.00 | 325 673.00 | 115 554.00 | 441 228.00 |
AT Other tangible assets | 1 094 533.00 | 773 852.00 | 320 680.00 | 1 094 533.00 |
BB Receivables related to investments | 193 335.00 | | 193 335.00 | 193 335.00 |
BD Other fixed assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 1 809 317.00 | 1 120 832.00 | 688 485.00 | 1 809 317.00 |
BL Raw materials, supplies | 81 236.00 | | 81 236.00 | 81 236.00 |
BP Services in progress | 135 138.00 | | 135 138.00 | 135 138.00 |
BX Customers and related accounts | 400 691.00 | 8 309.00 | 392 382.00 | 400 691.00 |
BZ Other receivables | 86 493.00 | | 86 493.00 | 86 493.00 |
CF Cash and cash equivalents | 34 092.00 | | 34 092.00 | 34 092.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 745 269.00 | 8 309.00 | 736 960.00 | 745 269.00 |
CO Grand total (0 to V) | 2 554 587.00 | 1 129 141.00 | 1 425 446.00 | 2 554 587.00 |
CU Other investments | 26 700.00 | | 26 700.00 | 26 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 367 927.00 | | | 367 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 103.00 | | | 128 103.00 |
DL TOTAL (I) | 606 031.00 | | | 606 031.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 118.00 | | | 272 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 688.00 | | | 32 688.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 185 375.00 | | | 185 375.00 |
DY Tax and social security liabilities | 203 107.00 | | | 203 107.00 |
EA Other liabilities | 14 125.00 | | | 14 125.00 |
EC TOTAL (IV) | 809 414.00 | | | 809 414.00 |
EE Grand total (I to V) | 1 425 446.00 | | | 1 425 446.00 |
EG Accrued income and payables due within one year | 549 181.00 | | | 549 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 342.00 | | | 36 342.00 |
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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 | 1 771 370.00 | | 105 790.00 | 1 771 370.00 |
I3 DECREASES Total Financial Fixed Assets | 47 366.00 | | 222 179.00 | 47 366.00 |
I4 DECREASES Grand Total | 47 366.00 | 20 476.00 | 1 809 317.00 | 47 366.00 |
IO DECREASES Total including other intangible assets | | | 43 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 476.00 | 1 543 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 353.00 | | 999.00 | 42 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 470.00 | | 103 791.00 | 1 460 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 546.00 | | 1 000.00 | 268 546.00 |
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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 | 987 565.00 | 133 639.00 | 372.00 | 987 565.00 |
PE DEPRECIATION Total including other intangible assets | 18 345.00 | 1 715.00 | | 18 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 219.00 | 131 923.00 | 372.00 | 969 219.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 8 309.00 | | | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | | | 8 309.00 |
7C Grand total | 38 309.00 | 10 000.00 | 30 000.00 | 38 309.00 |
UJ - Exceptional | | 10 000.00 | 30 000.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 185 375.00 | 185 375.00 | | 185 375.00 |
8C Staff and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8E Income Taxes | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UL Receivables related to investments | 193 335.00 | | 193 335.00 | 193 335.00 |
UX Other trade receivables | 397 189.00 | 397 189.00 | | 397 189.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 39 405.00 | 39 405.00 | | 39 405.00 |
VG Loans with a maturity of up to one year at origin | 36 342.00 | 36 342.00 | | 36 342.00 |
VH Loans with a maturity of more than one year at origin | 235 776.00 | 77 543.00 | 143 630.00 | 235 776.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VJ Loans taken out during the year | 9 440.00 | | | 9 440.00 |
VK Loans repaid during the year | 105 536.00 | | | 105 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 906.00 | 46 906.00 | | 46 906.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 137.00 | 494 801.00 | 193 335.00 | 688 137.00 |
VW VAT | 110 184.00 | 110 184.00 | | 110 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 414.00 | 549 181.00 | 143 630.00 | 707 414.00 |
