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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 | 62 469.00 | 62 469.00 | | 62 469.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 12 540.00 | 146.00 | 12 686.00 |
AT Other tangible assets | 315 871.00 | 187 134.00 | 128 737.00 | 315 871.00 |
BB Receivables related to investments | 3 510 128.00 | 12 962.00 | 3 497 166.00 | 3 510 128.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 3 924 377.00 | 283 589.00 | 3 640 789.00 | 3 924 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 389.00 | | 584 389.00 | 584 389.00 |
BZ Other receivables | 1 365 669.00 | | 1 365 669.00 | 1 365 669.00 |
CF Cash and cash equivalents | 831 947.00 | | 831 947.00 | 831 947.00 |
CH Prepaid expenses | 146 747.00 | | 146 747.00 | 146 747.00 |
CJ TOTAL (II) | 2 928 753.00 | | 2 928 753.00 | 2 928 753.00 |
CO Grand total (0 to V) | 6 853 130.00 | 283 589.00 | 6 569 541.00 | 6 853 130.00 |
CU Other investments | 18 704.00 | 8 484.00 | 10 220.00 | 18 704.00 |
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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) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 3 204 874.00 | 2 495 219.00 | | 3 204 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 470.00 | 1 154 655.00 | | 1 153 470.00 |
DL TOTAL (I) | 4 908 344.00 | 4 154 874.00 | | 4 908 344.00 |
DQ Provisions for Expenses | 116 572.00 | 160 754.00 | | 116 572.00 |
DR TOTAL (IV) | 116 572.00 | 160 754.00 | | 116 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 205.00 | 531 733.00 | | 364 205.00 |
DX Trade payables and related accounts | 72 684.00 | 132 352.00 | | 72 684.00 |
DY Tax and social security liabilities | 640 144.00 | 518 472.00 | | 640 144.00 |
DZ Fixed asset liabilities and related accounts | 3 399.00 | 1 499.00 | | 3 399.00 |
EA Other liabilities | 464 193.00 | 125 932.00 | | 464 193.00 |
EC TOTAL (IV) | 1 544 625.00 | 1 533 590.00 | | 1 544 625.00 |
EE Grand total (I to V) | 6 569 541.00 | 5 849 218.00 | | 6 569 541.00 |
EG Accrued income and payables due within one year | 1 544 625.00 | 1 533 590.00 | | 1 544 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220 000.00 | | |
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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 | 3 867 161.00 | | | 3 867 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533 352.00 | |
I4 DECREASES Grand Total | | | 3 924 377.00 | |
IO DECREASES Total including other intangible assets | | | 62 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 469.00 | | | 62 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 987.00 | | | 295 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 705.00 | | | 3 508 705.00 |
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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 | 208 845.00 | 53 299.00 | | 208 845.00 |
PE DEPRECIATION Total including other intangible assets | 51 769.00 | 10 700.00 | | 51 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 076.00 | 42 599.00 | | 157 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 754.00 | | 44 182.00 | 160 754.00 |
7C Grand total | 160 754.00 | | 44 182.00 | 160 754.00 |
UE of which provisions and reversals: - Operating | | | 44 182.00 | |
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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 | 72 684.00 | 72 684.00 | | 72 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 399.00 | 828 399.00 | | 828 399.00 |
UL Receivables related to investments | 3 510 128.00 | | 3 510 128.00 | 3 510 128.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 584 389.00 | 584 389.00 | | 584 389.00 |
VK Loans repaid during the year | 3 602.00 | | | 3 602.00 |
VP Miscellaneous | 1 365 669.00 | 1 365 669.00 | | 1 365 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 144.00 | 640 144.00 | | 640 144.00 |
VS Prepaid expenses | 146 747.00 | 146 747.00 | | 146 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 453.00 | 2 096 805.00 | 3 514 648.00 | 5 611 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 625.00 | 1 544 625.00 | | 1 544 625.00 |
