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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AP Buildings | 1 901 004.00 | 187 024.00 | 1 713 980.00 | 1 901 004.00 |
AT Other tangible assets | 147 222.00 | 43 424.00 | 103 798.00 | 147 222.00 |
BJ TOTAL (I) | 2 075 489.00 | 231 912.00 | 1 843 578.00 | 2 075 489.00 |
BT Goods | 83 830.00 | 19 384.00 | 64 446.00 | 83 830.00 |
BV Advances and down payments on orders | 46 901.00 | | 46 901.00 | 46 901.00 |
BX Customers and related accounts | 49 863.00 | | 49 863.00 | 49 863.00 |
BZ Other receivables | 1 565 714.00 | | 1 565 714.00 | 1 565 714.00 |
CD Marketable securities | 136 200.00 | 3 774.00 | 132 426.00 | 136 200.00 |
CF Cash and cash equivalents | 235 944.00 | | 235 944.00 | 235 944.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 2 119 867.00 | 23 158.00 | 2 096 709.00 | 2 119 867.00 |
CO Grand total (0 to V) | 4 195 357.00 | 255 070.00 | 3 940 287.00 | 4 195 357.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 490 000.00 | 1 020 000.00 | | 490 000.00 |
DH Retained earnings | 4 230.00 | 3 028.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 139.00 | 231 202.00 | | 426 139.00 |
DL TOTAL (I) | 1 950 370.00 | 1 584 230.00 | | 1 950 370.00 |
DP Provisions for Risks | 561 000.00 | 547 000.00 | | 561 000.00 |
DR TOTAL (IV) | 561 000.00 | 547 000.00 | | 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 130.00 | 1 083 943.00 | | 1 242 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 257.00 | 58 988.00 | | 63 257.00 |
DW Advances and down payments received on current orders | 1 666.00 | 1 440.00 | | 1 666.00 |
DX Trade payables and related accounts | 82 545.00 | 63 045.00 | | 82 545.00 |
DY Tax and social security liabilities | 37 240.00 | 63 591.00 | | 37 240.00 |
EA Other liabilities | 2 079.00 | 7.00 | | 2 079.00 |
EC TOTAL (IV) | 1 428 917.00 | 1 271 014.00 | | 1 428 917.00 |
EE Grand total (I to V) | 3 940 287.00 | 3 402 245.00 | | 3 940 287.00 |
EG Accrued income and payables due within one year | 307 157.00 | 285 679.00 | | 307 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 152.00 | | 175.00 |
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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 | 1 804 934.00 | | 416 959.00 | 1 804 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 790.00 | 25 800.00 | |
I4 DECREASES Grand Total | | 146 404.00 | 2 075 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 614.00 | 2 048 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 876.00 | | 391 964.00 | 1 789 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 595.00 | | 24 995.00 | 13 595.00 |
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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 | 215 338.00 | 70 551.00 | 53 978.00 | 215 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 875.00 | 70 551.00 | 53 978.00 | 213 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 547 000.00 | 41 000.00 | 27 000.00 | 547 000.00 |
6N Inventories and work in progress | 19 384.00 | | | 19 384.00 |
6X Other provisions for depreciation | 1 315.00 | 2 485.00 | 25.00 | 1 315.00 |
7B Total provisions for depreciation | 20 699.00 | 2 485.00 | 25.00 | 20 699.00 |
7C Grand total | 567 699.00 | 43 485.00 | 27 025.00 | 567 699.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
UG - Financial | | 2 485.00 | 25.00 | |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8B Suppliers and Related Accounts | 82 545.00 | 82 545.00 | | 82 545.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 49 863.00 | 49 863.00 | | 49 863.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VC Group and associates | 1 466 646.00 | 1 466 646.00 | | 1 466 646.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 241 954.00 | 121 861.00 | 472 481.00 | 1 241 954.00 |
VI Group and Associates | 50 025.00 | 50 025.00 | | 50 025.00 |
VJ Loans taken out during the year | 279 500.00 | | | 279 500.00 |
VK Loans repaid during the year | 121 441.00 | | | 121 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 554.00 | 82 554.00 | | 82 554.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 992.00 | 1 616 992.00 | | 1 616 992.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 251.00 | 307 157.00 | 472 481.00 | 1 427 251.00 |
