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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 | 65 490.00 | 20 229.00 | 45 260.00 | 65 490.00 |
AJ Other Intangible Assets | 41 992.00 | 2 880.00 | 39 112.00 | 41 992.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 163.00 | 1 927.00 | 2 090.00 |
AT Other tangible assets | 225 932.00 | 99 728.00 | 126 204.00 | 225 932.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 1 062 093.00 | 123 001.00 | 939 093.00 | 1 062 093.00 |
BL Raw materials, supplies | 112 391.00 | | 112 391.00 | 112 391.00 |
BX Customers and related accounts | 2 149 848.00 | 52 446.00 | 2 097 402.00 | 2 149 848.00 |
BZ Other receivables | 492 761.00 | | 492 761.00 | 492 761.00 |
CF Cash and cash equivalents | 14 326.00 | | 14 326.00 | 14 326.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 2 783 402.00 | 52 446.00 | 2 730 955.00 | 2 783 402.00 |
CO Grand total (0 to V) | 3 845 495.00 | 175 447.00 | 3 670 048.00 | 3 845 495.00 |
CS Evaluated investments - equity method | 706 208.00 | | 706 208.00 | 706 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 738.00 | 874.00 | | 382 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 431 864.00 | | 892.00 |
DL TOTAL (I) | 488 630.00 | 487 738.00 | | 488 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 438.00 | 879 894.00 | | 1 040 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 15 899.00 | | 605.00 |
DW Advances and down payments received on current orders | 46 507.00 | | | 46 507.00 |
DX Trade payables and related accounts | 1 431 684.00 | 1 524 039.00 | | 1 431 684.00 |
DY Tax and social security liabilities | 610 205.00 | 573 824.00 | | 610 205.00 |
EA Other liabilities | 22 869.00 | 99 031.00 | | 22 869.00 |
EB Prepaid income (2) | 29 109.00 | | | 29 109.00 |
EC TOTAL (IV) | 3 181 418.00 | 3 092 686.00 | | 3 181 418.00 |
EE Grand total (I to V) | 3 670 048.00 | 3 580 424.00 | | 3 670 048.00 |
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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 | 1 364 984.00 | | 264 381.00 | 1 364 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 272.00 | 726 590.00 | |
I4 DECREASES Grand Total | | 567 272.00 | 1 062 093.00 | |
IO DECREASES Total including other intangible assets | | | 107 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 575.00 | | 80 907.00 | 26 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 934.00 | | 93 088.00 | 134 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 476.00 | | 90 385.00 | 1 203 476.00 |
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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 | 66 592.00 | 56 409.00 | | 66 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 19 884.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 367.00 | 36 525.00 | | 63 367.00 |
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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 | 1 431 684.00 | 1 431 684.00 | | 1 431 684.00 |
8D Social Security and Other Social Organizations | 610 205.00 | 610 205.00 | | 610 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
8L Deferred income | 29 109.00 | 29 109.00 | | 29 109.00 |
UL Receivables related to investments | 651 975.00 | | 651 975.00 | 651 975.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
UX Other trade receivables | 2 149 848.00 | 2 149 848.00 | | 2 149 848.00 |
VG Loans with a maturity of up to one year at origin | 24 712.00 | 24 712.00 | | 24 712.00 |
VH Loans with a maturity of more than one year at origin | 1 015 726.00 | 231 474.00 | 784 252.00 | 1 015 726.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 761.00 | 492 761.00 | | 492 761.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 042.00 | 2 656 685.00 | 672 357.00 | 3 329 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 911.00 | 2 350 659.00 | 784 252.00 | 3 134 911.00 |
