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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 14 736.00 | 11 995.00 | 2 741.00 | 14 736.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 674.00 | 3 526.00 | 6 200.00 |
AT Other tangible assets | 2 957 029.00 | 2 406 004.00 | 551 024.00 | 2 957 029.00 |
BB Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 3 099 939.00 | 2 420 673.00 | 679 266.00 | 3 099 939.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 517 596.00 | 18 117.00 | 499 479.00 | 517 596.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 850 468.00 | | 850 468.00 | 850 468.00 |
CJ TOTAL (II) | 1 394 328.00 | 18 117.00 | 1 376 211.00 | 1 394 328.00 |
CO Grand total (0 to V) | 4 494 266.00 | 2 438 790.00 | 2 055 476.00 | 4 494 266.00 |
CR Shares due in more than one year | 21 740.00 | | | 21 740.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 678.00 | | | 18 678.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 31 569.00 | | | 31 569.00 |
DH Retained earnings | -58 388.00 | | | -58 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 301.00 | | | 400 301.00 |
DL TOTAL (I) | 722 160.00 | | | 722 160.00 |
DU Loans and Debts from Credit Institutions (3) | 475 413.00 | | | 475 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 854.00 | | | 454 854.00 |
DW Advances and down payments received on current orders | 46 786.00 | | | 46 786.00 |
DX Trade payables and related accounts | 93 781.00 | | | 93 781.00 |
DY Tax and social security liabilities | 261 006.00 | | | 261 006.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EB Prepaid income (2) | 565.00 | | | 565.00 |
EC TOTAL (IV) | 1 333 316.00 | | | 1 333 316.00 |
EE Grand total (I to V) | 2 055 476.00 | | | 2 055 476.00 |
EG Accrued income and payables due within one year | 584 585.00 | | | 584 585.00 |
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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 | 2 880 912.00 | | 455 572.00 | 2 880 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 974.00 | |
I4 DECREASES Grand Total | | 451 525.00 | 2 884 959.00 | |
IO DECREASES Total including other intangible assets | | | 80 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 525.00 | 2 749 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 389.00 | | 2 139.00 | 78 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 549.00 | | 453 433.00 | 2 747 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 974.00 | | | 54 974.00 |
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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 | 2 212 952.00 | 370 890.00 | 163 169.00 | 2 212 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 214.00 | 2 393.00 | 1 612.00 | 11 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 738.00 | 368 497.00 | 161 557.00 | 2 201 738.00 |
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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 | 93 781.00 | 93 781.00 | | 93 781.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
VA Doubtful or disputed receivables | 517 595.00 | 495 855.00 | 21 740.00 | 517 595.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 475 413.00 | 98 778.00 | 376 635.00 | 475 413.00 |
VH Loans with a maturity of more than one year at origin | 82 758.00 | 82 758.00 | | 82 758.00 |
VI Group and Associates | 372 096.00 | | 372 096.00 | 372 096.00 |
VN Other taxes, similar payments | 13 031.00 | 13 031.00 | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 126.00 | 521 663.00 | 76 463.00 | 598 126.00 |
VW VAT | 109 825.00 | 109 825.00 | | 109 825.00 |
VX Guaranteed Bonds | 138 972.00 | 138 972.00 | | 138 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 530.00 | 537 799.00 | 748 731.00 | 1 286 530.00 |
