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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 244.00 | 16 244.00 | | 16 244.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 4 711.00 | 479.00 | 5 190.00 |
AT Other tangible assets | 67 014.00 | 50 702.00 | 16 313.00 | 67 014.00 |
BB Receivables related to investments | 58 774.00 | | 58 774.00 | 58 774.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 201 380.00 | 75 447.00 | 125 933.00 | 201 380.00 |
BT Goods | 69 531.00 | 6 621.00 | 62 910.00 | 69 531.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 610 663.00 | 73 878.00 | 536 785.00 | 610 663.00 |
BZ Other receivables | 234 398.00 | | 234 398.00 | 234 398.00 |
CF Cash and cash equivalents | 212 609.00 | | 212 609.00 | 212 609.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 130 063.00 | 80 499.00 | 1 049 564.00 | 1 130 063.00 |
CO Grand total (0 to V) | 1 331 443.00 | 155 946.00 | 1 175 497.00 | 1 331 443.00 |
CP Shares due in less than one year | 62 376.00 | | | 62 376.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 191 895.00 | 191 828.00 | | 191 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 928.00 | 23 067.00 | | 55 928.00 |
DL TOTAL (I) | 265 584.00 | 232 656.00 | | 265 584.00 |
DP Provisions for Risks | 17 906.00 | 13 779.00 | | 17 906.00 |
DR TOTAL (IV) | 17 906.00 | 13 779.00 | | 17 906.00 |
DU Loans and Debts from Credit Institutions (3) | 208 747.00 | 226 940.00 | | 208 747.00 |
DW Advances and down payments received on current orders | | 8 662.00 | | |
DX Trade payables and related accounts | 291 236.00 | 284 622.00 | | 291 236.00 |
DY Tax and social security liabilities | 78 726.00 | 72 229.00 | | 78 726.00 |
EA Other liabilities | 243 077.00 | 30 270.00 | | 243 077.00 |
EB Prepaid income (2) | 70 222.00 | | | 70 222.00 |
EC TOTAL (IV) | 892 007.00 | 622 723.00 | | 892 007.00 |
EE Grand total (I to V) | 1 175 497.00 | 869 158.00 | | 1 175 497.00 |
EG Accrued income and payables due within one year | 892 007.00 | 614 060.00 | | 892 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 182.00 | 72 182.00 | | 72 182.00 |
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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 | 68 748.00 | 6 699.00 | | 68 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 957.00 | 6 699.00 | | 64 957.00 |
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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 | 291 236.00 | 291 236.00 | | 291 236.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
8E Income Taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 077.00 | 243 077.00 | | 243 077.00 |
8L Deferred income | 70 222.00 | 70 222.00 | | 70 222.00 |
UL Receivables related to investments | 58 774.00 | 58 774.00 | | 58 774.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 607 061.00 | 607 061.00 | | 607 061.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VC Group and associates | 152 543.00 | 152 543.00 | | 152 543.00 |
VG Loans with a maturity of up to one year at origin | 72 182.00 | 72 182.00 | | 72 182.00 |
VH Loans with a maturity of more than one year at origin | 136 564.00 | 136 564.00 | | 136 564.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 333.00 | 65 333.00 | | 65 333.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 862.00 | 909 862.00 | | 909 862.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 007.00 | 892 007.00 | | 892 007.00 |
