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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 197.00 | 2 877.00 | 1 319.00 | 4 197.00 |
AT Other tangible assets | 23 920.00 | 6 114.00 | 17 806.00 | 23 920.00 |
BD Other fixed assets | 4 630 000.00 | | 4 630 000.00 | 4 630 000.00 |
BH Other financial assets | 2 099 526.00 | | 2 099 526.00 | 2 099 526.00 |
BJ TOTAL (I) | 16 210 310.00 | 89 968.00 | 16 120 341.00 | 16 210 310.00 |
BR Intermediate and finished products | | | | |
BT Goods | 180 829.00 | 180 829.00 | | 180 829.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 12 089 077.00 | 162 149.00 | 11 926 927.00 | 12 089 077.00 |
CD Marketable securities | 58 507.00 | 17 778.00 | 40 729.00 | 58 507.00 |
CF Cash and cash equivalents | 197 825.00 | | 197 825.00 | 197 825.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 12 538 350.00 | 360 757.00 | 12 177 593.00 | 12 538 350.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 748 661.00 | 450 726.00 | 28 297 935.00 | 28 748 661.00 |
CU Other investments | 9 452 666.00 | 80 977.00 | 9 371 689.00 | 9 452 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 370.00 | 5 504 370.00 | | 5 504 370.00 |
DD Legal reserve (1) | 550 437.00 | 550 437.00 | | 550 437.00 |
DG Other reserves | 19 562 600.00 | 19 226 001.00 | | 19 562 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502.00 | 336 598.00 | | 38 502.00 |
DL TOTAL (I) | 25 655 909.00 | 25 617 406.00 | | 25 655 909.00 |
DU Loans and Debts from Credit Institutions (3) | 42 045.00 | 125 716.00 | | 42 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 945.00 | 5 004.00 | | 527 945.00 |
DX Trade payables and related accounts | 29 644.00 | 71 181.00 | | 29 644.00 |
DY Tax and social security liabilities | 75 391.00 | 190 169.00 | | 75 391.00 |
DZ Fixed asset liabilities and related accounts | 505 000.00 | 5 000.00 | | 505 000.00 |
EA Other liabilities | 1 462 000.00 | 1 000 000.00 | | 1 462 000.00 |
EC TOTAL (IV) | 2 642 025.00 | 1 397 071.00 | | 2 642 025.00 |
EE Grand total (I to V) | 28 297 935.00 | 27 014 479.00 | | 28 297 935.00 |
EG Accrued income and payables due within one year | 2 642 025.00 | 1 397 071.00 | | 2 642 025.00 |
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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 | 14 993 402.00 | | 1 406 917.00 | 14 993 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 204.00 | 16 182 193.00 | |
I4 DECREASES Grand Total | | 194 204.00 | 16 206 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | 1 200.00 | 22 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970 681.00 | | 1 405 717.00 | 14 970 681.00 |
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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 | 6 978.00 | 2 014.00 | | 6 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 420.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 1 594.00 | | 4 521.00 |
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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 | 527 945.00 | 527 945.00 | | 527 945.00 |
8B Suppliers and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 44 912.00 | 44 912.00 | | 44 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 000.00 | 505 000.00 | | 505 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1 462 000.00 | | |
UT Other financial assets | 2 099 526.00 | 2 099 526.00 | | 2 099 526.00 |
UX Other trade receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 11 897 393.00 | 11 897 393.00 | | 11 897 393.00 |
VH Loans with a maturity of more than one year at origin | 42 045.00 | 42 045.00 | 42 045.00 | 42 045.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 135 211.00 | 135 211.00 | | 135 211.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200 568.00 | 14 200 568.00 | | 14 200 568.00 |
VW VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 026.00 | 2 642 026.00 | | 2 642 026.00 |
