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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 991.00 | 273.00 | 6 264.00 |
AT Other tangible assets | 33 139.00 | 15 643.00 | 17 496.00 | 33 139.00 |
BB Receivables related to investments | 900 636.00 | 60 238.00 | 840 399.00 | 900 636.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 010 957.00 | 88 421.00 | 922 537.00 | 1 010 957.00 |
BN Goods in progress | 524 567.00 | | 524 567.00 | 524 567.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 401 921.00 | | 401 921.00 | 401 921.00 |
BZ Other receivables | 101 030.00 | | 101 030.00 | 101 030.00 |
CD Marketable securities | 119 131.00 | | 119 131.00 | 119 131.00 |
CF Cash and cash equivalents | 312 798.00 | | 312 798.00 | 312 798.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 1 467 115.00 | | 1 467 115.00 | 1 467 115.00 |
CO Grand total (0 to V) | 2 478 073.00 | 88 421.00 | 2 389 652.00 | 2 478 073.00 |
CU Other investments | 59 964.00 | 6 000.00 | 53 964.00 | 59 964.00 |
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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) | 9 493.00 | 9 058.00 | | 9 493.00 |
DG Other reserves | 762 500.00 | 754 221.00 | | 762 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 8 715.00 | | 12 435.00 |
DL TOTAL (I) | 1 284 428.00 | 1 271 994.00 | | 1 284 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | 6 260.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 335.00 | 21 524.00 | | 81 335.00 |
DW Advances and down payments received on current orders | 559 763.00 | 524 503.00 | | 559 763.00 |
DX Trade payables and related accounts | 340 566.00 | 171 254.00 | | 340 566.00 |
DY Tax and social security liabilities | 121 045.00 | 103 726.00 | | 121 045.00 |
EA Other liabilities | | 25 599.00 | | |
EC TOTAL (IV) | 1 105 224.00 | 852 867.00 | | 1 105 224.00 |
EE Grand total (I to V) | 2 389 652.00 | 2 124 861.00 | | 2 389 652.00 |
EG Accrued income and payables due within one year | 545 461.00 | 328 364.00 | | 545 461.00 |
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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 | 916 968.00 | | 159 557.00 | 916 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 378.00 | 971 005.00 | |
I4 DECREASES Grand Total | | 65 568.00 | 1 010 957.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 39 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 549.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 123.00 | | 1 345.00 | 44 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 720.00 | | 157 663.00 | 872 720.00 |
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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 | 6 190.00 | | 22 183.00 | 6 190.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 549.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | | 21 634.00 | 6 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 17 396.00 | 66 238.00 | 17 396.00 | 17 396.00 |
7C Grand total | 17 396.00 | 66 238.00 | 17 396.00 | 17 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 376.00 | |
UG - Financial | | 66 238.00 | 7 020.00 | |
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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 | 340 566.00 | 340 566.00 | | 340 566.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
UL Receivables related to investments | 900 636.00 | | | 900 636.00 |
UT Other financial assets | 10 389.00 | | | 10 389.00 |
UX Other trade receivables | 401 921.00 | | | 401 921.00 |
VB VAT | 68 320.00 | | | 68 320.00 |
VH Loans with a maturity of more than one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VI Group and Associates | 81 335.00 | 81 335.00 | | 81 335.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VM Income taxes | 6 714.00 | | | 6 714.00 |
VP Miscellaneous | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 071.00 | | | 23 071.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 001.00 | 505 976.00 | 911 025.00 | 1 417 001.00 |
VW VAT | 98 385.00 | 98 385.00 | | 98 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 461.00 | 545 461.00 | | 545 461.00 |
