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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 | 11 108.00 | 8 415.00 | 2 692.00 | 11 108.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AT Other tangible assets | 137 835.00 | 124 209.00 | 13 626.00 | 137 835.00 |
BB Receivables related to investments | 764 461.00 | | 764 461.00 | 764 461.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 1 035 406.00 | 132 624.00 | 902 782.00 | 1 035 406.00 |
BN Goods in progress | 3 713 914.00 | 189 309.00 | 3 524 605.00 | 3 713 914.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 271 045.00 | 2 217.00 | 268 827.00 | 271 045.00 |
BZ Other receivables | 544 662.00 | | 544 662.00 | 544 662.00 |
CF Cash and cash equivalents | 359 095.00 | | 359 095.00 | 359 095.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 4 906 122.00 | 191 527.00 | 4 714 595.00 | 4 906 122.00 |
CO Grand total (0 to V) | 5 941 529.00 | 324 151.00 | 5 617 377.00 | 5 941 529.00 |
CU Other investments | 107 295.00 | | 107 295.00 | 107 295.00 |
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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 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 038 786.00 | | | 1 038 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 240.00 | | | 519 240.00 |
DL TOTAL (I) | 2 070 527.00 | | | 2 070 527.00 |
DP Provisions for Risks | 64 476.00 | | | 64 476.00 |
DR TOTAL (IV) | 64 476.00 | | | 64 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 496.00 | | | 1 944 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 008.00 | | | 1 058 008.00 |
DX Trade payables and related accounts | 121 152.00 | | | 121 152.00 |
DY Tax and social security liabilities | 142 178.00 | | | 142 178.00 |
EA Other liabilities | 216 537.00 | | | 216 537.00 |
EC TOTAL (IV) | 3 482 373.00 | | | 3 482 373.00 |
EE Grand total (I to V) | 5 617 377.00 | | | 5 617 377.00 |
EG Accrued income and payables due within one year | 3 416 081.00 | | | 3 416 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850 310.00 | | | 1 850 310.00 |
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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 | 1 371 477.00 | | 194 975.00 | 1 371 477.00 |
I3 DECREASES Total Financial Fixed Assets | 15 093.00 | 515 952.00 | 872 437.00 | 15 093.00 |
I4 DECREASES Grand Total | 15 093.00 | 515 952.00 | 1 035 406.00 | 15 093.00 |
IO DECREASES Total including other intangible assets | | | 25 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 133.00 | | | 25 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 182.00 | | 3 653.00 | 134 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 161.00 | | 191 321.00 | 1 212 161.00 |
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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 | 122 733.00 | 9 890.00 | | 122 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 1 650.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 968.00 | 8 240.00 | | 115 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 752.00 | 8 147.00 | 54 423.00 | 110 752.00 |
6N Inventories and work in progress | 188 032.00 | 1 277.00 | | 188 032.00 |
6T Receivables | 2 217.00 | | | 2 217.00 |
7B Total provisions for depreciation | 190 250.00 | 1 277.00 | | 190 250.00 |
7C Grand total | 301 003.00 | 9 424.00 | 54 423.00 | 301 003.00 |
UE of which provisions and reversals: - Operating | | 9 424.00 | 54 423.00 | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8B Suppliers and Related Accounts | 121 152.00 | 121 152.00 | | 121 152.00 |
8C Staff and Related Accounts | 44 305.00 | 44 305.00 | | 44 305.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 537.00 | 216 537.00 | | 216 537.00 |
UL Receivables related to investments | 764 461.00 | | 764 461.00 | 764 461.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 268 384.00 | 268 384.00 | | 268 384.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 60 038.00 | 60 038.00 | | 60 038.00 |
VG Loans with a maturity of up to one year at origin | 1 850 310.00 | 1 850 310.00 | | 1 850 310.00 |
VH Loans with a maturity of more than one year at origin | 94 185.00 | 27 894.00 | 66 291.00 | 94 185.00 |
VI Group and Associates | 1 052 222.00 | 1 052 222.00 | | 1 052 222.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 133 210.00 | 133 210.00 | | 133 210.00 |
VP Miscellaneous | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 618.00 | 342 618.00 | | 342 618.00 |
VS Prepaid expenses | 14 715.00 | 14 715.00 | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 566.00 | 830 424.00 | 765 142.00 | 1 595 566.00 |
VW VAT | 42 360.00 | 42 360.00 | | 42 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 373.00 | 3 416 084.00 | 66 291.00 | 3 482 373.00 |
