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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 | 62 469.00 | 51 769.00 | 10 700.00 | 62 469.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 12 472.00 | 214.00 | 12 686.00 |
AT Other tangible assets | 283 301.00 | 144 604.00 | 138 697.00 | 283 301.00 |
BB Receivables related to investments | 3 485 543.00 | 22 301.00 | 3 463 243.00 | 3 485 543.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 3 867 161.00 | 239 629.00 | 3 627 532.00 | 3 867 161.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 490 593.00 | | 490 593.00 | 490 593.00 |
BZ Other receivables | 1 371 420.00 | | 1 371 420.00 | 1 371 420.00 |
CF Cash and cash equivalents | 224 750.00 | | 224 750.00 | 224 750.00 |
CH Prepaid expenses | 128 015.00 | | 128 015.00 | 128 015.00 |
CJ TOTAL (II) | 2 221 686.00 | | 2 221 686.00 | 2 221 686.00 |
CO Grand total (0 to V) | 6 088 847.00 | 239 629.00 | 5 849 218.00 | 6 088 847.00 |
CU Other investments | 16 864.00 | 8 484.00 | 8 380.00 | 16 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 495 219.00 | 2 613 494.00 | | 2 495 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 655.00 | 731 725.00 | | 1 154 655.00 |
DL TOTAL (I) | 4 154 874.00 | 3 400 219.00 | | 4 154 874.00 |
DQ Provisions for Expenses | 160 754.00 | | | 160 754.00 |
DR TOTAL (IV) | 160 754.00 | | | 160 754.00 |
DU Loans and Debts from Credit Institutions (3) | 223 602.00 | 17 703.00 | | 223 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 733.00 | 378 936.00 | | 531 733.00 |
DX Trade payables and related accounts | 132 352.00 | 70 884.00 | | 132 352.00 |
DY Tax and social security liabilities | 518 472.00 | 608 594.00 | | 518 472.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 125 932.00 | 1 608.00 | | 125 932.00 |
EC TOTAL (IV) | 1 533 590.00 | 1 077 724.00 | | 1 533 590.00 |
EE Grand total (I to V) | 5 849 218.00 | 4 477 943.00 | | 5 849 218.00 |
EG Accrued income and payables due within one year | 1 533 590.00 | 1 074 123.00 | | 1 533 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | | | 220 000.00 |
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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 | 2 992 528.00 | | 2 205 004.00 | 2 992 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321 078.00 | 3 508 705.00 | |
I4 DECREASES Grand Total | | 1 330 370.00 | 3 867 161.00 | |
IO DECREASES Total including other intangible assets | | | 62 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 292.00 | 295 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 469.00 | | | 62 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 959.00 | | 65 320.00 | 239 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 099.00 | | 2 139 684.00 | 2 690 099.00 |
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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 | 152 057.00 | 62 855.00 | 6 067.00 | 152 057.00 |
PE DEPRECIATION Total including other intangible assets | 26 369.00 | 25 400.00 | | 26 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 688.00 | 37 455.00 | 6 067.00 | 125 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 754.00 | | |
7C Grand total | | 160 754.00 | | |
UE of which provisions and reversals: - Operating | | 160 754.00 | | |
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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 | 132 352.00 | 132 352.00 | | 132 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 665.00 | 657 665.00 | | 657 665.00 |
UL Receivables related to investments | 3 485 543.00 | | | 3 485 543.00 |
UT Other financial assets | 6 298.00 | | | 6 298.00 |
UX Other trade receivables | 490 593.00 | | | 490 593.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VK Loans repaid during the year | 14 101.00 | | | 14 101.00 |
VP Miscellaneous | 1 371 420.00 | | | 1 371 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 472.00 | 518 472.00 | | 518 472.00 |
VS Prepaid expenses | 128 015.00 | | | 128 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 870.00 | 1 990 029.00 | 3 491 841.00 | 5 481 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 590.00 | 1 533 590.00 | | 1 533 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
