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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 | 12 200.00 | 9 075.00 | 3 124.00 | 12 200.00 |
AH Goodwill | 451 355.00 | 276 355.00 | 175 000.00 | 451 355.00 |
AP Buildings | 30 459.00 | 27 320.00 | 3 138.00 | 30 459.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 1 315.00 | 1 842.00 | 3 157.00 |
AT Other tangible assets | 96 456.00 | 45 813.00 | 50 643.00 | 96 456.00 |
BB Receivables related to investments | 666 478.00 | | 666 478.00 | 666 478.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 1 628 569.00 | 372 112.00 | 1 256 457.00 | 1 628 569.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 117 158.00 | 1 101.00 | 116 057.00 | 117 158.00 |
BZ Other receivables | 99 396.00 | | 99 396.00 | 99 396.00 |
CF Cash and cash equivalents | 364 127.00 | | 364 127.00 | 364 127.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 600 040.00 | 1 101.00 | 598 939.00 | 600 040.00 |
CO Grand total (0 to V) | 2 228 610.00 | 373 213.00 | 1 855 397.00 | 2 228 610.00 |
CU Other investments | 305 016.00 | 12 231.00 | 292 785.00 | 305 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -57 228.00 | | | -57 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 951 039.00 | | | 951 039.00 |
DQ Provisions for Expenses | 62 442.00 | | | 62 442.00 |
DR TOTAL (IV) | 62 442.00 | | | 62 442.00 |
DU Loans and Debts from Credit Institutions (3) | 26 161.00 | | | 26 161.00 |
DW Advances and down payments received on current orders | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 143 514.00 | | | 143 514.00 |
DY Tax and social security liabilities | 354 167.00 | | | 354 167.00 |
EA Other liabilities | 316 161.00 | | | 316 161.00 |
EC TOTAL (IV) | 841 915.00 | | | 841 915.00 |
EE Grand total (I to V) | 1 855 397.00 | | | 1 855 397.00 |
EG Accrued income and payables due within one year | 815 262.00 | | | 815 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 1 677 007.00 | | 36 498.00 | 1 677 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 161.00 | 1 034 941.00 | |
I4 DECREASES Grand Total | | 84 936.00 | 1 628 570.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 463 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 785.00 | 130 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 546.00 | | | 464 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 496.00 | | 6 363.00 | 182 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 966.00 | | 30 135.00 | 1 029 966.00 |
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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 | 124 778.00 | 18 581.00 | 59 775.00 | 124 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 2 324.00 | 990.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 036.00 | 16 257.00 | 58 785.00 | 117 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 315.00 | 5 128.00 | | 57 315.00 |
7C Grand total | 57 315.00 | 5 128.00 | | 57 315.00 |
UE of which provisions and reversals: - Operating | | 5 128.00 | | |
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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 | 143 514.00 | 143 514.00 | | 143 514.00 |
8D Social Security and Other Social Organizations | 354 168.00 | 354 168.00 | | 354 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 162.00 | 316 162.00 | | 316 162.00 |
UL Receivables related to investments | 666 478.00 | | 666 478.00 | 666 478.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
UX Other trade receivables | 117 159.00 | 117 159.00 | | 117 159.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 24 758.00 | 15.00 | | 24 758.00 |
VK Loans repaid during the year | 11 730.00 | | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 396.00 | 99 396.00 | | 99 396.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 373.00 | 232 459.00 | 728 914.00 | 961 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 005.00 | 815 263.00 | | 840 005.00 |
