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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 | 1 650 004.00 | 143 598.00 | 1 506 406.00 | 1 650 004.00 |
AT Other tangible assets | 139 872.00 | 70 277.00 | 69 595.00 | 139 872.00 |
BJ TOTAL (I) | 1 804 934.00 | 215 338.00 | 1 589 596.00 | 1 804 934.00 |
BN Goods in progress | | | | |
BT Goods | 42 054.00 | 19 384.00 | 22 670.00 | 42 054.00 |
BV Advances and down payments on orders | 29 243.00 | | 29 243.00 | 29 243.00 |
BX Customers and related accounts | 85 571.00 | | 85 571.00 | 85 571.00 |
BZ Other receivables | 1 127 436.00 | | 1 127 436.00 | 1 127 436.00 |
CD Marketable securities | 169 024.00 | 1 315.00 | 167 709.00 | 169 024.00 |
CF Cash and cash equivalents | 377 581.00 | | 377 581.00 | 377 581.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 833 348.00 | 20 699.00 | 1 812 649.00 | 1 833 348.00 |
CO Grand total (0 to V) | 3 638 282.00 | 236 038.00 | 3 402 245.00 | 3 638 282.00 |
CU Other investments | 13 595.00 | | 13 595.00 | 13 595.00 |
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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 | 1 020 000.00 | 980 000.00 | | 1 020 000.00 |
DH Retained earnings | 3 028.00 | 2 727.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 202.00 | 100 301.00 | | 231 202.00 |
DL TOTAL (I) | 1 584 230.00 | 1 413 028.00 | | 1 584 230.00 |
DP Provisions for Risks | 547 000.00 | 501 000.00 | | 547 000.00 |
DR TOTAL (IV) | 547 000.00 | 501 000.00 | | 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 943.00 | 1 185 131.00 | | 1 083 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 988.00 | 68 934.00 | | 58 988.00 |
DW Advances and down payments received on current orders | 1 440.00 | -23.00 | | 1 440.00 |
DX Trade payables and related accounts | 63 045.00 | 103 814.00 | | 63 045.00 |
DY Tax and social security liabilities | 63 591.00 | 68 613.00 | | 63 591.00 |
EA Other liabilities | 7.00 | 19 812.00 | | 7.00 |
EC TOTAL (IV) | 1 271 014.00 | 1 446 281.00 | | 1 271 014.00 |
EE Grand total (I to V) | 3 402 245.00 | 3 360 309.00 | | 3 402 245.00 |
EG Accrued income and payables due within one year | 285 679.00 | 363 435.00 | | 285 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 5 101.00 | | 152.00 |
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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 | 1 782 943.00 | | 64 207.00 | 1 782 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 690.00 | 13 595.00 | |
I4 DECREASES Grand Total | | 42 217.00 | 1 804 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 527.00 | 1 789 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 745.00 | | 49 657.00 | 1 773 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735.00 | | 14 550.00 | 7 735.00 |
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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 | 158 220.00 | 65 617.00 | 8 499.00 | 158 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 757.00 | 65 617.00 | 8 499.00 | 156 757.00 |
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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 | 501 000.00 | 46 000.00 | | 501 000.00 |
6N Inventories and work in progress | 19 384.00 | | | 19 384.00 |
6X Other provisions for depreciation | | 1 315.00 | | |
7B Total provisions for depreciation | 19 384.00 | 1 315.00 | | 19 384.00 |
7C Grand total | 520 384.00 | 47 315.00 | | 520 384.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
UG - Financial | | 1 315.00 | | |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8B Suppliers and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 85 571.00 | | | 85 571.00 |
VB VAT | 10 015.00 | | | 10 015.00 |
VC Group and associates | 1 065 632.00 | | | 1 065 632.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 083 791.00 | 99 896.00 | 362 582.00 | 1 083 791.00 |
VI Group and Associates | 45 815.00 | 45 815.00 | | 45 815.00 |
VK Loans repaid during the year | 96 170.00 | | | 96 170.00 |
VM Income taxes | 27 639.00 | | | 27 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 151.00 | | | 24 151.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 446.00 | 1 215 446.00 | | 1 215 446.00 |
VW VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 574.00 | 285 679.00 | 362 582.00 | 1 269 574.00 |
