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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 | 5 529.00 | 1 447.00 | 4 082.00 | 5 529.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 67 681.00 | 20 015.00 | 47 666.00 | 67 681.00 |
AT Other tangible assets | 161 083.00 | 69 041.00 | 92 042.00 | 161 083.00 |
AV Fixed assets in progress | 105 634.00 | | 105 634.00 | 105 634.00 |
BB Receivables related to investments | 54 368.00 | | 54 368.00 | 54 368.00 |
BJ TOTAL (I) | 554 344.00 | 90 503.00 | 463 842.00 | 554 344.00 |
BP Services in progress | 104 731.00 | | 104 731.00 | 104 731.00 |
BT Goods | 139 577.00 | | 139 577.00 | 139 577.00 |
BV Advances and down payments on orders | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 321 856.00 | | 321 856.00 | 321 856.00 |
BZ Other receivables | 49 252.00 | | 49 252.00 | 49 252.00 |
CF Cash and cash equivalents | 98 412.00 | | 98 412.00 | 98 412.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 741 772.00 | | 741 772.00 | 741 772.00 |
CO Grand total (0 to V) | 1 296 117.00 | 90 503.00 | 1 205 614.00 | 1 296 117.00 |
CP Shares due in less than one year | 54 368.00 | | | 54 368.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 311.00 | 46 141.00 | | 91 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | 130 170.00 | | 23 302.00 |
DL TOTAL (I) | 217 614.00 | 194 311.00 | | 217 614.00 |
DU Loans and Debts from Credit Institutions (3) | 351 499.00 | 260 527.00 | | 351 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | 9 739.00 | | 14 871.00 |
DW Advances and down payments received on current orders | 255 116.00 | 134 559.00 | | 255 116.00 |
DX Trade payables and related accounts | 254 192.00 | 143 873.00 | | 254 192.00 |
DY Tax and social security liabilities | 109 348.00 | 162 851.00 | | 109 348.00 |
EA Other liabilities | 2 974.00 | 22 978.00 | | 2 974.00 |
EC TOTAL (IV) | 988 000.00 | 734 527.00 | | 988 000.00 |
EE Grand total (I to V) | 1 205 614.00 | 928 839.00 | | 1 205 614.00 |
EG Accrued income and payables due within one year | 730 332.00 | 548 870.00 | | 730 332.00 |
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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 | 403 719.00 | | 150 625.00 | 403 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 418.00 | |
I4 DECREASES Grand Total | | | 554 344.00 | |
IO DECREASES Total including other intangible assets | | | 165 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 539.00 | | 4 990.00 | 160 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 239.00 | | 143 159.00 | 191 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 941.00 | | 2 477.00 | 51 941.00 |
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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 | 57 701.00 | 32 802.00 | | 57 701.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 908.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 162.00 | 31 894.00 | | 57 162.00 |
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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 | 254 192.00 | 254 192.00 | | 254 192.00 |
8C Staff and Related Accounts | 34 844.00 | 34 844.00 | | 34 844.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UL Receivables related to investments | 54 368.00 | 54 368.00 | | 54 368.00 |
UX Other trade receivables | 321 856.00 | 321 856.00 | | 321 856.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VG Loans with a maturity of up to one year at origin | 351 499.00 | 3 448.00 | 80 534.00 | 351 499.00 |
VH Loans with a maturity of more than one year at origin | 348 051.00 | 90 383.00 | 257 668.00 | 348 051.00 |
VI Group and Associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VJ Loans taken out during the year | 170 787.00 | | | 170 787.00 |
VK Loans repaid during the year | 100 132.00 | | | 100 132.00 |
VM Income taxes | 38 679.00 | 38 679.00 | | 38 679.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 560.00 | 439 560.00 | | 439 560.00 |
VW VAT | 26 569.00 | 26 569.00 | | 26 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 935.00 | 475 216.00 | 338 202.00 | 1 080 935.00 |
