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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 286 703.00 | 277 668.00 | 9 035.00 | 286 703.00 |
AT Other tangible assets | 238 213.00 | 179 977.00 | 58 236.00 | 238 213.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 672 701.00 | 474 044.00 | 198 657.00 | 672 701.00 |
BN Goods in progress | 1 081 986.00 | | 1 081 986.00 | 1 081 986.00 |
BT Goods | 1 289 121.00 | | 1 289 121.00 | 1 289 121.00 |
BX Customers and related accounts | 528 103.00 | | 528 103.00 | 528 103.00 |
BZ Other receivables | 4 494 841.00 | 1 500.00 | 4 493 341.00 | 4 494 841.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 468 799.00 | | 468 799.00 | 468 799.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 7 976 701.00 | 1 500.00 | 7 975 201.00 | 7 976 701.00 |
CO Grand total (0 to V) | 8 649 402.00 | 475 544.00 | 8 173 858.00 | 8 649 402.00 |
CU Other investments | 129 044.00 | 250.00 | 128 794.00 | 129 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 6 890.00 | | | 6 890.00 |
DG Other reserves | 3 800 736.00 | | | 3 800 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 434.00 | | | -157 434.00 |
DL TOTAL (I) | 6 650 192.00 | | | 6 650 192.00 |
DP Provisions for Risks | 66 884.00 | | | 66 884.00 |
DR TOTAL (IV) | 66 884.00 | | | 66 884.00 |
DU Loans and Debts from Credit Institutions (3) | 455 433.00 | | | 455 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 340.00 | | | 224 340.00 |
DX Trade payables and related accounts | 514 579.00 | | | 514 579.00 |
DY Tax and social security liabilities | 209 296.00 | | | 209 296.00 |
DZ Fixed asset liabilities and related accounts | 32 868.00 | | | 32 868.00 |
EA Other liabilities | 20 266.00 | | | 20 266.00 |
EC TOTAL (IV) | 1 456 783.00 | | | 1 456 783.00 |
EE Grand total (I to V) | 8 173 858.00 | | | 8 173 858.00 |
EG Accrued income and payables due within one year | 1 328 237.00 | | | 1 328 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 598.00 | | | 307 598.00 |
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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 | 615 946.00 | | 109 716.00 | 615 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 350.00 | |
I4 DECREASES Grand Total | | 52 960.00 | 672 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 960.00 | 524 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 979.00 | | 68 897.00 | 508 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 531.00 | | 40 819.00 | 88 531.00 |
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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 | 474 330.00 | 39 127.00 | 39 663.00 | 474 330.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 181.00 | 39 127.00 | 39 663.00 | 458 181.00 |
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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 | 66 884.00 | | | 66 884.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | 66 884.00 | 1 750.00 | | 66 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 750.00 | | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 514 579.00 | 514 579.00 | | 514 579.00 |
8D Social Security and Other Social Organizations | 78 243.00 | 78 243.00 | | 78 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 868.00 | | 32 868.00 | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 528 103.00 | | | 528 103.00 |
VB VAT | 66 883.00 | | | 66 883.00 |
VC Group and associates | 4 243 957.00 | | | 4 243 957.00 |
VG Loans with a maturity of up to one year at origin | 309 403.00 | 309 403.00 | | 309 403.00 |
VH Loans with a maturity of more than one year at origin | 146 030.00 | 50 352.00 | 95 677.00 | 146 030.00 |
VI Group and Associates | 223 610.00 | 223 610.00 | | 223 610.00 |
VK Loans repaid during the year | 69 713.00 | | | 69 713.00 |
VM Income taxes | 30 596.00 | | | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 405.00 | | | 153 405.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 814.00 | 2 823 981.00 | 2 203 834.00 | 5 027 814.00 |
VW VAT | 129 083.00 | 129 083.00 | | 129 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 782.00 | 1 328 236.00 | 128 545.00 | 1 456 782.00 |
