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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 | 6 300.00 | 6 101.00 | 198.00 | 6 300.00 |
AH Goodwill | 458 392.00 | | 458 392.00 | 458 392.00 |
AT Other tangible assets | 179 602.00 | 94 246.00 | 85 355.00 | 179 602.00 |
BB Receivables related to investments | 19 857.00 | | 19 857.00 | 19 857.00 |
BD Other fixed assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 726 364.00 | 100 348.00 | 626 015.00 | 726 364.00 |
BV Advances and down payments on orders | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 374 077.00 | | 374 077.00 | 374 077.00 |
BZ Other receivables | 465 041.00 | | 465 041.00 | 465 041.00 |
CF Cash and cash equivalents | 873 152.00 | | 873 152.00 | 873 152.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 723 941.00 | | 1 723 941.00 | 1 723 941.00 |
CO Grand total (0 to V) | 2 450 305.00 | 100 348.00 | 2 349 957.00 | 2 450 305.00 |
CU Other investments | 7 960.00 | | 7 960.00 | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 61 503.00 | | | 61 503.00 |
DD Legal reserve (1) | 17 032.00 | | | 17 032.00 |
DH Retained earnings | 12 964.00 | | | 12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | | | 18 970.00 |
DL TOTAL (I) | 590 470.00 | | | 590 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 207.00 | | | 10 207.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 78 143.00 | | | 78 143.00 |
DY Tax and social security liabilities | 508 195.00 | | | 508 195.00 |
EA Other liabilities | 1 162 236.00 | | | 1 162 236.00 |
EC TOTAL (IV) | 1 759 486.00 | | | 1 759 486.00 |
EE Grand total (I to V) | 2 349 957.00 | | | 2 349 957.00 |
EG Accrued income and payables due within one year | 1 758 782.00 | | | 1 758 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 207.00 | | | 10 207.00 |
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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 | 660 951.00 | | 65 413.00 | 660 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 070.00 | |
I4 DECREASES Grand Total | | | 726 364.00 | |
IO DECREASES Total including other intangible assets | | | 464 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 692.00 | | | 464 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 046.00 | | 43 556.00 | 136 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 212.00 | | 21 857.00 | 60 212.00 |
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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 | 84 247.00 | 16 102.00 | | 84 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 333.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 479.00 | 15 768.00 | | 78 479.00 |
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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 | 78 144.00 | 78 144.00 | | 78 144.00 |
8D Social Security and Other Social Organizations | 348 550.00 | 348 550.00 | | 348 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 236.00 | 1 162 236.00 | | 1 162 236.00 |
UL Receivables related to investments | 19 857.00 | | 19 857.00 | 19 857.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 374 077.00 | 374 077.00 | | 374 077.00 |
VG Loans with a maturity of up to one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VI Group and Associates | 159 646.00 | 159 646.00 | | 159 646.00 |
VK Loans repaid during the year | 6 466.00 | | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 042.00 | 465 042.00 | | 465 042.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 096.00 | 842 377.00 | 22 718.00 | 865 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 783.00 | 1 758 783.00 | | 1 758 783.00 |
