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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 17 561.00 | 14 214.00 | 3 347.00 | 17 561.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 362 872.00 | 15 249.00 | 9 347 623.00 | 9 362 872.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 1 136 161.00 | | 1 136 161.00 | 1 136 161.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 163 166.00 | | 1 163 166.00 | 1 163 166.00 |
CO Grand total (0 to V) | 10 526 039.00 | 15 249.00 | 10 510 789.00 | 10 526 039.00 |
CR Shares due in more than one year | 1 124 829.00 | | | 1 124 829.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | 5 480 530.00 | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | 811 298.00 | | 811 298.00 |
DD Legal reserve (1) | 548 053.00 | 548 053.00 | | 548 053.00 |
DE Statutory or contractual reserves | 1 503 906.00 | 1 380 632.00 | | 1 503 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 831.00 | 304 131.00 | | 320 831.00 |
DL TOTAL (I) | 8 664 619.00 | 8 524 645.00 | | 8 664 619.00 |
DU Loans and Debts from Credit Institutions (3) | 434 449.00 | 573 548.00 | | 434 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 627.00 | 917 848.00 | | 1 046 627.00 |
DW Advances and down payments received on current orders | 25 716.00 | | | 25 716.00 |
DX Trade payables and related accounts | 21 531.00 | 33 340.00 | | 21 531.00 |
DY Tax and social security liabilities | 316 939.00 | 318 403.00 | | 316 939.00 |
EA Other liabilities | 905.00 | 8.00 | | 905.00 |
EC TOTAL (IV) | 1 846 169.00 | 1 843 149.00 | | 1 846 169.00 |
EE Grand total (I to V) | 10 510 789.00 | 10 367 794.00 | | 10 510 789.00 |
EG Accrued income and payables due within one year | 479 478.00 | 491 032.00 | | 479 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 82.00 | | 62.00 |
EI Including equity loans | 1 046 627.00 | | | 1 046 627.00 |
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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 | 9 362 530.00 | 1 468.00 | | 9 362 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 9 362 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 17 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219.00 | 1 468.00 | | 17 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
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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 | 13 620.00 | 2 754.00 | 1 124.00 | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 2 754.00 | 1 124.00 | 12 585.00 |
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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 | 21 532.00 | 21 532.00 | | 21 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 532.00 | 905.00 | | 1 047 532.00 |
UX Other trade receivables | 17 902.00 | 17 902.00 | | 17 902.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 434 387.00 | 140 039.00 | 294 348.00 | 434 387.00 |
VK Loans repaid during the year | 139 042.00 | | | 139 042.00 |
VP Miscellaneous | 1 136 162.00 | 11 333.00 | 1 124 829.00 | 1 136 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 940.00 | 316 940.00 | | 316 940.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 424.00 | 30 595.00 | 1 124 829.00 | 1 155 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 453.00 | 479 478.00 | 294 348.00 | 1 820 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
