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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 | 745.00 | 454.00 | 291.00 | 745.00 |
AH Goodwill | 1 058 374.00 | 433 644.00 | 624 730.00 | 1 058 374.00 |
AP Buildings | 45 963.00 | 31 721.00 | 14 242.00 | 45 963.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 37 398.00 | 786.00 | 38 184.00 |
AT Other tangible assets | 220 948.00 | 48 029.00 | 172 919.00 | 220 948.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 1 378 527.00 | 551 246.00 | 827 281.00 | 1 378 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 789 157.00 | 22 323.00 | 2 766 834.00 | 2 789 157.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 1 160 869.00 | | 1 160 869.00 | 1 160 869.00 |
CJ TOTAL (II) | 3 957 731.00 | 22 323.00 | 3 935 407.00 | 3 957 731.00 |
CO Grand total (0 to V) | 5 336 257.00 | 573 569.00 | 4 762 688.00 | 5 336 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 734 309.00 | 622 350.00 | | 734 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 520.00 | 261 959.00 | | 309 520.00 |
DL TOTAL (I) | 1 065 829.00 | 906 309.00 | | 1 065 829.00 |
DU Loans and Debts from Credit Institutions (3) | 385 862.00 | 344 611.00 | | 385 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 355.00 | 190 023.00 | | 262 355.00 |
DX Trade payables and related accounts | 33 403.00 | 15 942.00 | | 33 403.00 |
DY Tax and social security liabilities | 468 499.00 | 323 528.00 | | 468 499.00 |
EA Other liabilities | 2 546 740.00 | 13 022.00 | | 2 546 740.00 |
EC TOTAL (IV) | 3 696 859.00 | 887 126.00 | | 3 696 859.00 |
EE Grand total (I to V) | 4 762 688.00 | 1 793 434.00 | | 4 762 688.00 |
EG Accrued income and payables due within one year | 3 439 854.00 | 630 530.00 | | 3 439 854.00 |
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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 | 1 221 495.00 | | 158 113.00 | 1 221 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 119.00 | | | 1 059 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 083.00 | | 158 092.00 | 148 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 293.00 | | 21.00 | 14 293.00 |
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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 | 80 584.00 | 37 783.00 | 765.00 | 80 584.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 249.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 379.00 | 37 534.00 | 765.00 | 80 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 750.00 | 1 573.00 | | 20 750.00 |
6X Other provisions for depreciation | 53 760.00 | | 53 760.00 | 53 760.00 |
7B Total provisions for depreciation | 74 510.00 | 1 573.00 | 53 760.00 | 74 510.00 |
7C Grand total | 74 510.00 | 1 573.00 | 53 760.00 | 74 510.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | | |
UJ - Exceptional | | | 53 760.00 | |
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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 | 33 403.00 | 33 403.00 | | 33 403.00 |
8C Staff and Related Accounts | 247 214.00 | 247 214.00 | | 247 214.00 |
8D Social Security and Other Social Organizations | 112 593.00 | 112 593.00 | | 112 593.00 |
8E Income Taxes | 82 406.00 | 82 406.00 | | 82 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 740.00 | 2 546 740.00 | | 2 546 740.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
UX Other trade receivables | 2 765 765.00 | 2 765 765.00 | | 2 765 765.00 |
VA Doubtful or disputed receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 145 218.00 | 41 718.00 | 103 500.00 | 145 218.00 |
VH Loans with a maturity of more than one year at origin | 240 644.00 | 87 139.00 | 153 505.00 | 240 644.00 |
VI Group and Associates | 262 355.00 | 262 355.00 | | 262 355.00 |
VJ Loans taken out during the year | 142 760.00 | | | 142 760.00 |
VK Loans repaid during the year | 101 327.00 | | | 101 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 676.00 | 2 796 862.00 | 13 814.00 | 2 810 676.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 859.00 | 3 439 854.00 | 257 005.00 | 3 696 859.00 |
