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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 151 826.00 | 104 729.00 | 47 096.00 | 151 826.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 66 864.00 | | 66 864.00 | 66 864.00 |
BH Other financial assets | 17 398.00 | | 17 398.00 | 17 398.00 |
BJ TOTAL (I) | 1 363 362.00 | 105 188.00 | 1 258 173.00 | 1 363 362.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 103 862.00 | | 103 862.00 | 103 862.00 |
BZ Other receivables | 87 086.00 | | 87 086.00 | 87 086.00 |
CD Marketable securities | 1 786 074.00 | | 1 786 074.00 | 1 786 074.00 |
CF Cash and cash equivalents | 989 379.00 | | 989 379.00 | 989 379.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 2 986 204.00 | | 2 986 204.00 | 2 986 204.00 |
CN Currency translation adjustments (V) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 4 349 979.00 | 105 188.00 | 4 244 790.00 | 4 349 979.00 |
CS Evaluated investments - equity method | 1 011 569.00 | | 1 011 569.00 | 1 011 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 077 444.00 | 4 012 922.00 | | 4 077 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | 64 521.00 | | -13 332.00 |
DL TOTAL (I) | 4 174 111.00 | 4 187 444.00 | | 4 174 111.00 |
DP Provisions for Risks | 411.00 | | | 411.00 |
DR TOTAL (IV) | 411.00 | | | 411.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 160.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 345.00 | 170 295.00 | | 35 345.00 |
DX Trade payables and related accounts | 8 996.00 | 3 240.00 | | 8 996.00 |
DY Tax and social security liabilities | 25 722.00 | 26 469.00 | | 25 722.00 |
EC TOTAL (IV) | 70 266.00 | 200 165.00 | | 70 266.00 |
EE Grand total (I to V) | 4 244 790.00 | 4 387 610.00 | | 4 244 790.00 |
EG Accrued income and payables due within one year | 70 266.00 | 200 165.00 | | 70 266.00 |
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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 | 1 165 714.00 | | 207 658.00 | 1 165 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 1 195 832.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 1 363 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685.00 | 151 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 704.00 | | | 15 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 367.00 | | 3 144.00 | 156 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 643.00 | | 204 514.00 | 993 643.00 |
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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 | 90 507.00 | 21 832.00 | 7 151.00 | 90 507.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 21 832.00 | 7 151.00 | 90 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 412.00 | | |
7C Grand total | | 412.00 | | |
UG - Financial | | 412.00 | | |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 35 346.00 | 35 346.00 | | 35 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 267.00 | 70 267.00 | | 70 267.00 |
