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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AP Buildings | 1 630 004.00 | 105 129.00 | 1 524 875.00 | 1 630 004.00 |
AT Other tangible assets | 143 741.00 | 51 628.00 | 92 113.00 | 143 741.00 |
BJ TOTAL (I) | 1 782 943.00 | 158 220.00 | 1 624 723.00 | 1 782 943.00 |
BN Goods in progress | 43 063.00 | | 43 063.00 | 43 063.00 |
BT Goods | 42 054.00 | 19 384.00 | 22 670.00 | 42 054.00 |
BV Advances and down payments on orders | 23 915.00 | | 23 915.00 | 23 915.00 |
BX Customers and related accounts | 99 576.00 | | 99 576.00 | 99 576.00 |
BZ Other receivables | 1 135 983.00 | | 1 135 983.00 | 1 135 983.00 |
CD Marketable securities | 119 999.00 | | 119 999.00 | 119 999.00 |
CF Cash and cash equivalents | 289 396.00 | | 289 396.00 | 289 396.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 754 971.00 | 19 384.00 | 1 735 586.00 | 1 754 971.00 |
CO Grand total (0 to V) | 3 537 914.00 | 177 604.00 | 3 360 309.00 | 3 537 914.00 |
CU Other investments | 7 735.00 | | 7 735.00 | 7 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 980 000.00 | 805 000.00 | | 980 000.00 |
DH Retained earnings | 2 727.00 | 4 167.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 301.00 | 223 560.00 | | 100 301.00 |
DL TOTAL (I) | 1 413 028.00 | 1 362 727.00 | | 1 413 028.00 |
DP Provisions for Risks | 501 000.00 | 494 000.00 | | 501 000.00 |
DR TOTAL (IV) | 501 000.00 | 494 000.00 | | 501 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 131.00 | 1 199 412.00 | | 1 185 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 934.00 | 28 573.00 | | 68 934.00 |
DW Advances and down payments received on current orders | -23.00 | -1 571.00 | | -23.00 |
DX Trade payables and related accounts | 103 814.00 | 55 292.00 | | 103 814.00 |
DY Tax and social security liabilities | 68 613.00 | 174 638.00 | | 68 613.00 |
EA Other liabilities | 19 812.00 | 5 352.00 | | 19 812.00 |
EC TOTAL (IV) | 1 446 281.00 | 1 461 697.00 | | 1 446 281.00 |
EE Grand total (I to V) | 3 360 309.00 | 3 318 424.00 | | 3 360 309.00 |
EG Accrued income and payables due within one year | 363 435.00 | 365 895.00 | | 363 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 101.00 | 171.00 | | 5 101.00 |
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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 | 1 698 331.00 | | 245 096.00 | 1 698 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 735.00 | |
I4 DECREASES Grand Total | | 160 484.00 | 1 782 943.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 065.00 | 1 773 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | 119.00 | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 583.00 | | 243 227.00 | 1 690 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | 1 750.00 | 6 285.00 |
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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 | 115 272.00 | 63 571.00 | 20 623.00 | 115 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 809.00 | 63 571.00 | 20 623.00 | 113 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 494 000.00 | 7 000.00 | | 494 000.00 |
6N Inventories and work in progress | 19 384.00 | | | 19 384.00 |
6T Receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
7B Total provisions for depreciation | 27 519.00 | | 8 135.00 | 27 519.00 |
7C Grand total | 521 519.00 | 7 000.00 | 8 135.00 | 521 519.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 8 135.00 | |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8B Suppliers and Related Accounts | 103 814.00 | 103 814.00 | | 103 814.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 99 576.00 | | | 99 576.00 |
VB VAT | 17 009.00 | | | 17 009.00 |
VC Group and associates | 1 034 237.00 | | | 1 034 237.00 |
VG Loans with a maturity of up to one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 1 180 031.00 | 97 161.00 | 368 021.00 | 1 180 031.00 |
VI Group and Associates | 53 966.00 | 53 966.00 | | 53 966.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 213 362.00 | | | 213 362.00 |
VM Income taxes | 9 116.00 | | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 621.00 | | | 75 621.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 543.00 | 1 236 543.00 | | 1 236 543.00 |
VW VAT | 44 735.00 | 44 735.00 | | 44 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 304.00 | 363 435.00 | 368 021.00 | 1 446 304.00 |
