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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 | 62 565.00 | 19 624.00 | 42 941.00 | 62 565.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 36 848.00 | 30 427.00 | 6 421.00 | 36 848.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 1 578.00 | 2 084.00 | 3 662.00 |
AT Other tangible assets | 109 584.00 | 69 328.00 | 40 256.00 | 109 584.00 |
BB Receivables related to investments | 105 041.00 | | 105 041.00 | 105 041.00 |
BH Other financial assets | 28 620.00 | | 28 620.00 | 28 620.00 |
BJ TOTAL (I) | 554 532.00 | 120 958.00 | 433 575.00 | 554 532.00 |
BN Goods in progress | 2 121 214.00 | 92 000.00 | 2 029 214.00 | 2 121 214.00 |
BX Customers and related accounts | 6 180 840.00 | | 6 180 840.00 | 6 180 840.00 |
BZ Other receivables | 421 279.00 | | 421 279.00 | 421 279.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 8 733 369.00 | 92 000.00 | 8 641 369.00 | 8 733 369.00 |
CO Grand total (0 to V) | 9 287 902.00 | 212 958.00 | 9 074 944.00 | 9 287 902.00 |
CU Other investments | 193 212.00 | | 193 212.00 | 193 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 55 600.00 | 40 900.00 | | 55 600.00 |
DG Other reserves | 14 668.00 | 235 557.00 | | 14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 109.00 | 293 811.00 | | 204 109.00 |
DL TOTAL (I) | 1 774 377.00 | 1 570 268.00 | | 1 774 377.00 |
DU Loans and Debts from Credit Institutions (3) | 924 986.00 | 147 983.00 | | 924 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 430.00 | 2 181 278.00 | | 2 728 430.00 |
DX Trade payables and related accounts | 2 388 035.00 | 2 598 398.00 | | 2 388 035.00 |
DY Tax and social security liabilities | 1 184 980.00 | 945 953.00 | | 1 184 980.00 |
EA Other liabilities | 74 136.00 | | | 74 136.00 |
EC TOTAL (IV) | 7 300 567.00 | 5 873 613.00 | | 7 300 567.00 |
EE Grand total (I to V) | 9 074 944.00 | 7 443 881.00 | | 9 074 944.00 |
EG Accrued income and payables due within one year | 5 350 567.00 | 5 873 613.00 | | 5 350 567.00 |
EI Including equity loans | 2 728 430.00 | | | 2 728 430.00 |
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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 | 544 396.00 | | 62 986.00 | 544 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 850.00 | 326 873.00 | |
I4 DECREASES Grand Total | | 52 850.00 | 554 532.00 | |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 660.00 | | 58 753.00 | 55 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 013.00 | | 4 233.00 | 109 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 723.00 | | | 379 723.00 |
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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 | 88 341.00 | 32 616.00 | 120 958.00 | 88 341.00 |
PE DEPRECIATION Total including other intangible assets | 27 710.00 | 22 341.00 | 50 051.00 | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 631.00 | 10 275.00 | 70 906.00 | 60 631.00 |
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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 | 2 605 870.00 | 1 290 870.00 | 1 315 000.00 | 2 605 870.00 |
8B Suppliers and Related Accounts | 2 388 035.00 | 2 388 035.00 | | 2 388 035.00 |
8D Social Security and Other Social Organizations | 1 184 980.00 | 1 184 980.00 | | 1 184 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 136.00 | 74 136.00 | | 74 136.00 |
UL Receivables related to investments | 105 041.00 | | 105 041.00 | 105 041.00 |
UT Other financial assets | 28 620.00 | | 28 620.00 | 28 620.00 |
UX Other trade receivables | 6 180 840.00 | 6 180 840.00 | | 6 180 840.00 |
VG Loans with a maturity of up to one year at origin | 289 986.00 | 289 986.00 | | 289 986.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | | 635 000.00 | 635 000.00 |
VI Group and Associates | 122 559.00 | 122 559.00 | | 122 559.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 279.00 | 421 279.00 | | 421 279.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 417.00 | 6 609 756.00 | 133 661.00 | 6 743 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 567.00 | 5 350 567.00 | 1 950 000.00 | 7 300 567.00 |
