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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 | 19 951.00 | 18 211.00 | 1 740.00 | 19 951.00 |
AN Land | 11 208.00 | | 11 208.00 | 11 208.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 3 274 912.00 | 34 406.00 | 3 240 507.00 | 3 274 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 376.00 | | 378 376.00 | 378 376.00 |
BZ Other receivables | 783 900.00 | | 783 900.00 | 783 900.00 |
CD Marketable securities | 792 130.00 | | 792 130.00 | 792 130.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 954 406.00 | | 1 954 406.00 | 1 954 406.00 |
CO Grand total (0 to V) | 5 229 319.00 | 34 406.00 | 5 194 913.00 | 5 229 319.00 |
CU Other investments | 3 227 559.00 | | 3 227 559.00 | 3 227 559.00 |
CX Development or Research and Development Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 700.00 | 1 286 700.00 | | 1 286 700.00 |
DB Share, merger, contribution premiums, etc. | 1 371 167.00 | 1 371 167.00 | | 1 371 167.00 |
DD Legal reserve (1) | 128 670.00 | 128 670.00 | | 128 670.00 |
DE Statutory or contractual reserves | 1 351 907.00 | 1 351 907.00 | | 1 351 907.00 |
DG Other reserves | 422 150.00 | 501 404.00 | | 422 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | 18 069.00 | | 50 475.00 |
DJ Investment subsidies | 1 083.00 | 2 083.00 | | 1 083.00 |
DL TOTAL (I) | 4 612 151.00 | 4 659 999.00 | | 4 612 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 41 210.00 | | 103 000.00 |
DX Trade payables and related accounts | 7 962.00 | 7 961.00 | | 7 962.00 |
DY Tax and social security liabilities | 463 206.00 | 238 979.00 | | 463 206.00 |
EA Other liabilities | 3 488.00 | 7 139.00 | | 3 488.00 |
EC TOTAL (IV) | 582 762.00 | 295 288.00 | | 582 762.00 |
EE Grand total (I to V) | 5 194 913.00 | 4 955 287.00 | | 5 194 913.00 |
EG Accrued income and payables due within one year | 582 762.00 | 295 288.00 | | 582 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 105.00 | | | 5 105.00 |
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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 | 3 274 912.00 | | | 3 274 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 115.00 | | | 14 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 559.00 | |
I4 DECREASES Grand Total | | | 3 274 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 115.00 | |
IO DECREASES Total including other intangible assets | | | 19 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 951.00 | | | 19 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288.00 | | | 13 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 559.00 | | | 3 227 559.00 |
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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 | 32 581.00 | 1 825.00 | | 32 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 115.00 | | | 14 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 566.00 | 1 645.00 | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 180.00 | | 1 900.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 173 554.00 | 173 554.00 | | 173 554.00 |
8D Social Security and Other Social Organizations | 109 816.00 | 109 816.00 | | 109 816.00 |
8E Income Taxes | 118 022.00 | 118 022.00 | | 118 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 378 376.00 | | | 378 376.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 460 000.00 | | | 460 000.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VP Miscellaneous | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 506.00 | | | 320 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 276.00 | 1 162 276.00 | | 1 162 276.00 |
VW VAT | 57 186.00 | 57 186.00 | | 57 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 762.00 | 582 762.00 | | 582 762.00 |
