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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 | 19 951.00 | 16 566.00 | 3 385.00 | 19 951.00 |
AN Land | 11 208.00 | | 11 208.00 | 11 208.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 758.00 | 578.00 | 180.00 | 758.00 |
BJ TOTAL (I) | 3 274 912.00 | 32 581.00 | 3 242 331.00 | 3 274 912.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 366 357.00 | | 366 357.00 | 366 357.00 |
BZ Other receivables | 581 113.00 | | 581 113.00 | 581 113.00 |
CD Marketable securities | 753 250.00 | | 753 250.00 | 753 250.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 1 712 956.00 | | 1 712 956.00 | 1 712 956.00 |
CO Grand total (0 to V) | 4 987 868.00 | 32 581.00 | 4 955 287.00 | 4 987 868.00 |
CU Other investments | 3 227 559.00 | | 3 227 559.00 | 3 227 559.00 |
CX Development or Research and Development Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 700.00 | 1 286 700.00 | | 1 286 700.00 |
DB Share, merger, contribution premiums, etc. | 1 371 167.00 | 1 371 167.00 | | 1 371 167.00 |
DD Legal reserve (1) | 128 670.00 | 128 670.00 | | 128 670.00 |
DE Statutory or contractual reserves | 1 351 907.00 | 1 351 907.00 | | 1 351 907.00 |
DG Other reserves | 501 404.00 | 588 093.00 | | 501 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 069.00 | 10 634.00 | | 18 069.00 |
DJ Investment subsidies | 2 083.00 | 3 083.00 | | 2 083.00 |
DL TOTAL (I) | 4 659 999.00 | 4 740 253.00 | | 4 659 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 210.00 | 10.00 | | 41 210.00 |
DX Trade payables and related accounts | 7 961.00 | 8 953.00 | | 7 961.00 |
DY Tax and social security liabilities | 238 979.00 | 183 142.00 | | 238 979.00 |
EA Other liabilities | 7 139.00 | 9 465.00 | | 7 139.00 |
EC TOTAL (IV) | 295 288.00 | 201 570.00 | | 295 288.00 |
EE Grand total (I to V) | 4 955 287.00 | 4 941 823.00 | | 4 955 287.00 |
EG Accrued income and payables due within one year | 295 288.00 | 201 570.00 | | 295 288.00 |
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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 | 3 274 912.00 | | | 3 274 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 115.00 | | | 14 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 559.00 | |
I4 DECREASES Grand Total | | | 3 274 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 115.00 | |
IO DECREASES Total including other intangible assets | | | 19 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 951.00 | | | 19 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288.00 | | | 13 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 559.00 | | | 3 227 559.00 |
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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 | 30 683.00 | 1 898.00 | | 30 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 115.00 | | | 14 115.00 |
PE DEPRECIATION Total including other intangible assets | 14 921.00 | 1 645.00 | | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 253.00 | | 1 647.00 |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8C Staff and Related Accounts | 113 578.00 | 113 578.00 | | 113 578.00 |
8D Social Security and Other Social Organizations | 85 446.00 | 85 446.00 | | 85 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
UX Other trade receivables | 366 357.00 | | | 366 357.00 |
VC Group and associates | 507 000.00 | | | 507 000.00 |
VI Group and Associates | 41 210.00 | 41 210.00 | | 41 210.00 |
VM Income taxes | 70 629.00 | | | 70 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 470.00 | 947 470.00 | | 947 470.00 |
VW VAT | 35 374.00 | 35 374.00 | | 35 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 288.00 | 295 288.00 | | 295 288.00 |
