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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 42 262.00 | 2 482.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 755.00 | 171.00 | 7 925.00 |
AT Other tangible assets | 139 425.00 | 124 398.00 | 15 028.00 | 139 425.00 |
BB Receivables related to investments | 97 378.00 | | 97 378.00 | 97 378.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 665 233.00 | 195 369.00 | 469 864.00 | 665 233.00 |
BT Goods | 463 176.00 | 100 993.00 | 362 183.00 | 463 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 096.00 | | 114 096.00 | 114 096.00 |
BZ Other receivables | 133 082.00 | 1 084.00 | 131 999.00 | 133 082.00 |
CF Cash and cash equivalents | 337 489.00 | | 337 489.00 | 337 489.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 049 508.00 | 102 077.00 | 947 431.00 | 1 049 508.00 |
CO Grand total (0 to V) | 1 714 741.00 | 297 446.00 | 1 417 295.00 | 1 714 741.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 360 000.00 | 258 580.00 | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 051.00 | 101 420.00 | | 83 051.00 |
DL TOTAL (I) | 476 051.00 | 393 000.00 | | 476 051.00 |
DU Loans and Debts from Credit Institutions (3) | 449 577.00 | 547 043.00 | | 449 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 772.00 | 105 732.00 | | 59 772.00 |
DW Advances and down payments received on current orders | 1 464.00 | 1 405.00 | | 1 464.00 |
DX Trade payables and related accounts | 315 092.00 | 50 882.00 | | 315 092.00 |
DY Tax and social security liabilities | 115 340.00 | 165 409.00 | | 115 340.00 |
EC TOTAL (IV) | 941 244.00 | 870 471.00 | | 941 244.00 |
EE Grand total (I to V) | 1 417 295.00 | 1 263 472.00 | | 1 417 295.00 |
EG Accrued income and payables due within one year | 317 716.00 | 647 690.00 | | 317 716.00 |
EI Including equity loans | 59 772.00 | | | 59 772.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 183.00 | |
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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 | 182 155.00 | 13 214.00 | | 182 155.00 |
PE DEPRECIATION Total including other intangible assets | 20 955.00 | | | 20 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 200.00 | 13 214.00 | | 161 200.00 |
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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 | 315 092.00 | 315 092.00 | | 315 092.00 |
8D Social Security and Other Social Organizations | 115 340.00 | 115 340.00 | | 115 340.00 |
UL Receivables related to investments | 97 378.00 | | 97 378.00 | 97 378.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 114 096.00 | 114 096.00 | | 114 096.00 |
VH Loans with a maturity of more than one year at origin | 449 577.00 | 131 861.00 | 296 093.00 | 449 577.00 |
VI Group and Associates | 59 772.00 | 59 772.00 | | 59 772.00 |
VK Loans repaid during the year | 161 640.00 | | | 161 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 082.00 | 133 082.00 | | 133 082.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 026.00 | 248 843.00 | 112 183.00 | 361 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 780.00 | 622 064.00 | 296 093.00 | 939 780.00 |
