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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 | 32 689.00 | 29 374.00 | 3 315.00 | 32 689.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 220 168.00 | 85 253.00 | 134 915.00 | 220 168.00 |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 366 048.00 | 114 627.00 | 251 421.00 | 366 048.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 307 893.00 | | 307 893.00 | 307 893.00 |
BZ Other receivables | 2 464 570.00 | | 2 464 570.00 | 2 464 570.00 |
CF Cash and cash equivalents | 266 665.00 | | 266 665.00 | 266 665.00 |
CH Prepaid expenses | 43 033.00 | | 43 033.00 | 43 033.00 |
CJ TOTAL (II) | 3 086 505.00 | | 3 086 505.00 | 3 086 505.00 |
CO Grand total (0 to V) | 3 452 552.00 | 114 627.00 | 3 337 925.00 | 3 452 552.00 |
CU Other investments | 17 364.00 | | 17 364.00 | 17 364.00 |
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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 | 1 360 000.00 | 1 279 000.00 | | 1 360 000.00 |
DH Retained earnings | 4 692.00 | 214.00 | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 193.00 | 85 479.00 | | 618 193.00 |
DL TOTAL (I) | 2 312 885.00 | 1 694 692.00 | | 2 312 885.00 |
DP Provisions for Risks | 87 500.00 | 40 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 40 000.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 672.00 | 62 059.00 | | 65 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 232.00 | 362 364.00 | | 341 232.00 |
DX Trade payables and related accounts | 132 477.00 | 91 307.00 | | 132 477.00 |
DY Tax and social security liabilities | 394 160.00 | 157 196.00 | | 394 160.00 |
EA Other liabilities | 4 000.00 | 52 000.00 | | 4 000.00 |
EC TOTAL (IV) | 937 540.00 | 724 926.00 | | 937 540.00 |
EE Grand total (I to V) | 3 337 925.00 | 2 459 619.00 | | 3 337 925.00 |
EG Accrued income and payables due within one year | 895 659.00 | 676 759.00 | | 895 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 348.00 | | 557.00 |
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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 | 308 495.00 | | 71 709.00 | 308 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 28 191.00 | |
I4 DECREASES Grand Total | | 14 156.00 | 366 048.00 | |
IO DECREASES Total including other intangible assets | | | 117 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 056.00 | 220 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 689.00 | | | 117 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 355.00 | | 63 869.00 | 169 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 7 840.00 | 21 451.00 |
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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 | 83 427.00 | 41 384.00 | 10 183.00 | 83 427.00 |
PE DEPRECIATION Total including other intangible assets | 22 845.00 | 6 528.00 | | 22 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 581.00 | 34 855.00 | 10 183.00 | 60 581.00 |
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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 | 40 000.00 | 47 500.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 47 500.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
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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 | 132 477.00 | 132 477.00 | | 132 477.00 |
8C Staff and Related Accounts | 54 773.00 | 54 773.00 | | 54 773.00 |
8D Social Security and Other Social Organizations | 125 841.00 | 125 841.00 | | 125 841.00 |
8E Income Taxes | 143 749.00 | 143 749.00 | | 143 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 307 893.00 | | | 307 893.00 |
VB VAT | 24 271.00 | | | 24 271.00 |
VC Group and associates | 2 439 031.00 | | | 2 439 031.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 65 114.00 | 23 233.00 | 41 881.00 | 65 114.00 |
VI Group and Associates | 341 232.00 | 341 232.00 | | 341 232.00 |
VJ Loans taken out during the year | 22 001.00 | | | 22 001.00 |
VK Loans repaid during the year | 18 598.00 | | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 43 033.00 | | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 815 496.00 | 10 827.00 | |
VW VAT | 66 644.00 | 66 644.00 | | 66 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 540.00 | 895 659.00 | 41 881.00 | 937 540.00 |
