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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 | 9 566.00 | 7 435.00 | 2 131.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 183.00 | 1 897.00 | 2 080.00 |
AT Other tangible assets | 101 038.00 | 60 867.00 | 40 171.00 | 101 038.00 |
BB Receivables related to investments | 944 324.00 | | 944 324.00 | 944 324.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 1 261 926.00 | 68 485.00 | 1 193 441.00 | 1 261 926.00 |
BN Goods in progress | 1 073 996.00 | | 1 073 996.00 | 1 073 996.00 |
BX Customers and related accounts | 1 518 415.00 | | 1 518 415.00 | 1 518 415.00 |
BZ Other receivables | 188 456.00 | | 188 456.00 | 188 456.00 |
CF Cash and cash equivalents | 426 292.00 | | 426 292.00 | 426 292.00 |
CH Prepaid expenses | 51 741.00 | | 51 741.00 | 51 741.00 |
CJ TOTAL (II) | 3 258 901.00 | | 3 258 901.00 | 3 258 901.00 |
CO Grand total (0 to V) | 4 520 827.00 | 68 485.00 | 4 452 342.00 | 4 520 827.00 |
CU Other investments | 192 219.00 | | 192 219.00 | 192 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 447.00 | 14 165.00 | | 21 447.00 |
DG Other reserves | 367 852.00 | 229 496.00 | | 367 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 523.00 | 145 638.00 | | 169 523.00 |
DL TOTAL (I) | 1 058 823.00 | 889 299.00 | | 1 058 823.00 |
DU Loans and Debts from Credit Institutions (3) | 251 694.00 | 206 882.00 | | 251 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 045.00 | 2 605 394.00 | | 2 115 045.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 455 086.00 | 769 485.00 | | 455 086.00 |
DY Tax and social security liabilities | 571 659.00 | 402 981.00 | | 571 659.00 |
DZ Fixed asset liabilities and related accounts | | 6 192.00 | | |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 393 519.00 | 3 990 933.00 | | 3 393 519.00 |
EE Grand total (I to V) | 4 452 342.00 | 4 880 233.00 | | 4 452 342.00 |
EG Accrued income and payables due within one year | 1 275 045.00 | 3 987 331.00 | | 1 275 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 852.00 | 203 279.00 | | 249 852.00 |
EI Including equity loans | 2 115 045.00 | | | 2 115 045.00 |
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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 | 1 150 130.00 | | | 1 150 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 241.00 | |
I4 DECREASES Grand Total | | | 1 261 926.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 824.00 | | | 92 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 741.00 | | | 1 047 741.00 |
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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 | 53 652.00 | 14 833.00 | | 53 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | 1 913.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 130.00 | 12 920.00 | | 48 130.00 |
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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 | 455 086.00 | 455 086.00 | | 455 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 081.00 | 840 036.00 | 1 275 045.00 | 2 115 081.00 |
UL Receivables related to investments | 944 324.00 | | | 944 324.00 |
UT Other financial assets | 12 698.00 | | | 12 698.00 |
UX Other trade receivables | 1 518 415.00 | | | 1 518 415.00 |
VG Loans with a maturity of up to one year at origin | 249 852.00 | 249 852.00 | | 249 852.00 |
VH Loans with a maturity of more than one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VP Miscellaneous | 188 456.00 | | | 188 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 659.00 | 571 659.00 | | 571 659.00 |
VS Prepaid expenses | 51 741.00 | | | 51 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 635.00 | 1 758 613.00 | 957 022.00 | 2 715 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 519.00 | 2 118 474.00 | 1 275 045.00 | 3 393 519.00 |
