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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 93 515.00 | | 93 515.00 | 93 515.00 |
AT Other tangible assets | 11 563.00 | 7 006.00 | 4 556.00 | 11 563.00 |
BB Receivables related to investments | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 978 035.00 | 7 185.00 | 970 850.00 | 978 035.00 |
BT Goods | 187 780.00 | 23 556.00 | 164 224.00 | 187 780.00 |
BV Advances and down payments on orders | 27 685.00 | | 27 685.00 | 27 685.00 |
BX Customers and related accounts | 52 819.00 | | 52 819.00 | 52 819.00 |
CF Cash and cash equivalents | 42 399.00 | | 42 399.00 | 42 399.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 366 889.00 | 23 556.00 | 343 333.00 | 366 889.00 |
CO Grand total (0 to V) | 1 344 924.00 | 30 741.00 | 1 314 183.00 | 1 344 924.00 |
CU Other investments | 870 056.00 | | 870 056.00 | 870 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 750.00 | 8 000.00 | | 536 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 592.00 | 410 473.00 | | 22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 738.00 | 56 369.00 | | 41 738.00 |
DJ Investment subsidies | 3 852.00 | 6 285.00 | | 3 852.00 |
DL TOTAL (I) | 605 732.00 | 481 927.00 | | 605 732.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | | 65 071.00 | | |
DX Trade payables and related accounts | 94 675.00 | 179 536.00 | | 94 675.00 |
EA Other liabilities | 42 947.00 | 52 597.00 | | 42 947.00 |
EC TOTAL (IV) | 700 454.00 | 374 917.00 | | 700 454.00 |
EE Grand total (I to V) | 1 314 183.00 | 856 844.00 | | 1 314 183.00 |
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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 | 527 558.00 | | 466 776.00 | 527 558.00 |
I3 DECREASES Total Financial Fixed Assets | 4 529.00 | | 872 779.00 | 4 529.00 |
I4 DECREASES Grand Total | 4 529.00 | 11 770.00 | 978 035.00 | 4 529.00 |
IO DECREASES Total including other intangible assets | | | 93 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 770.00 | 11 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 531.00 | | 466 776.00 | 410 531.00 |
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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 | 15 984.00 | 2 971.00 | 11 770.00 | 15 984.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 2 971.00 | 11 770.00 | 15 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 2 808.00 | 23 555.00 | 2 807.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 23 555.00 | 2 807.00 | 2 808.00 |
7C Grand total | 2 808.00 | 31 555.00 | 2 807.00 | 2 808.00 |
UE of which provisions and reversals: - Operating | | 31 555.00 | 2 807.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 94 675.00 | 94 675.00 | | 94 675.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 947.00 | 42 947.00 | | 42 947.00 |
UL Receivables related to investments | 2 581.00 | | | 2 581.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 52 819.00 | | | 52 819.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VC Group and associates | 35 855.00 | | | 35 855.00 |
VH Loans with a maturity of more than one year at origin | 445 800.00 | 63 415.00 | 262 296.00 | 445 800.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VM Income taxes | 10 398.00 | | | 10 398.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 747.00 | 109 024.00 | 2 723.00 | 111 747.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 451.00 | 318 066.00 | 262 296.00 | 700 451.00 |
