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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 | 23 905.00 | 3 905.00 | 20 000.00 | 23 905.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 5 157.00 | 1 009.00 | 6 166.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BB Receivables related to investments | 812 138.00 | | 812 138.00 | 812 138.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 876 257.00 | 26 871.00 | 849 386.00 | 876 257.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 189 598.00 | 143 040.00 | 46 558.00 | 189 598.00 |
BZ Other receivables | 562 658.00 | | 562 658.00 | 562 658.00 |
CF Cash and cash equivalents | 94 149.00 | | 94 149.00 | 94 149.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 928 167.00 | 143 040.00 | 785 127.00 | 928 167.00 |
CO Grand total (0 to V) | 1 804 424.00 | 169 911.00 | 1 634 513.00 | 1 804 424.00 |
CP Shares due in less than one year | 812 138.00 | | | 812 138.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 330 019.00 | 286 301.00 | | 330 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 718.00 | 43 718.00 | | 79 718.00 |
DL TOTAL (I) | 418 417.00 | 338 699.00 | | 418 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 849.00 | 213 479.00 | | 500 849.00 |
DW Advances and down payments received on current orders | | 285 477.00 | | |
DX Trade payables and related accounts | 691 220.00 | 871 056.00 | | 691 220.00 |
DY Tax and social security liabilities | 20 339.00 | 5 000.00 | | 20 339.00 |
EA Other liabilities | 3 689.00 | 3 689.00 | | 3 689.00 |
EC TOTAL (IV) | 1 216 096.00 | 1 378 702.00 | | 1 216 096.00 |
EE Grand total (I to V) | 1 634 513.00 | 1 717 401.00 | | 1 634 513.00 |
EG Accrued income and payables due within one year | 1 216 096.00 | 1 378 702.00 | | 1 216 096.00 |
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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 | 95 208.00 | | 782 449.00 | 95 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 828 377.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 876 257.00 | |
IO DECREASES Total including other intangible assets | | | 23 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | 20 000.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 328.00 | | 762 449.00 | 67 328.00 |
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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 | 25 582.00 | 1 289.00 | | 25 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 582.00 | 1 289.00 | | 25 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 040.00 | | | 143 040.00 |
7C Grand total | 143 040.00 | | | 143 040.00 |
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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 | 500 774.00 | 15 879.00 | 484 895.00 | 500 774.00 |
8B Suppliers and Related Accounts | 691 220.00 | 691 220.00 | | 691 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 156.00 | 1 566 156.00 | 16 000.00 | 1 582 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 096.00 | 731 201.00 | 484 895.00 | 1 216 096.00 |
