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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 | 1 118.00 | 473.00 | 645.00 | 1 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 1 721.00 | 2 900.00 | 4 622.00 |
AT Other tangible assets | 9 330.00 | 6 531.00 | 2 799.00 | 9 330.00 |
BB Receivables related to investments | 436 885.00 | | 436 885.00 | 436 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 458 534.00 | 8 726.00 | 449 808.00 | 458 534.00 |
BT Goods | 495 210.00 | | 495 210.00 | 495 210.00 |
BV Advances and down payments on orders | 50 243.00 | | 50 243.00 | 50 243.00 |
BX Customers and related accounts | 90 866.00 | 28 646.00 | 62 220.00 | 90 866.00 |
BZ Other receivables | 37 315.00 | | 37 315.00 | 37 315.00 |
CF Cash and cash equivalents | 314 968.00 | | 314 968.00 | 314 968.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 991 270.00 | 28 646.00 | 962 624.00 | 991 270.00 |
CO Grand total (0 to V) | 1 449 803.00 | 37 372.00 | 1 412 432.00 | 1 449 803.00 |
CP Shares due in less than one year | 436 885.00 | | | 436 885.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 634 172.00 | 521 602.00 | | 634 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 710.00 | 136 171.00 | | 62 710.00 |
DL TOTAL (I) | 757 602.00 | 718 492.00 | | 757 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 048.00 | 202 145.00 | | 228 048.00 |
DX Trade payables and related accounts | 423 322.00 | 1 078 451.00 | | 423 322.00 |
DY Tax and social security liabilities | 2 286.00 | 4 154.00 | | 2 286.00 |
EA Other liabilities | 1 175.00 | 249.00 | | 1 175.00 |
EC TOTAL (IV) | 654 830.00 | 1 284 998.00 | | 654 830.00 |
EE Grand total (I to V) | 1 412 432.00 | 2 003 490.00 | | 1 412 432.00 |
EG Accrued income and payables due within one year | 654 830.00 | 1 284 998.00 | | 654 830.00 |
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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 | 5 830.00 | 2 895.00 | | 5 830.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 246.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | 2 649.00 | | 5 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 186.00 | 13 460.00 | | 15 186.00 |
7B Total provisions for depreciation | 15 186.00 | 13 460.00 | | 15 186.00 |
7C Grand total | 15 186.00 | 13 460.00 | | 15 186.00 |
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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 | 423 322.00 | 423 322.00 | | 423 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 436 885.00 | 436 885.00 | | 436 885.00 |
UX Other trade receivables | 62 220.00 | 62 220.00 | | 62 220.00 |
VA Doubtful or disputed receivables | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VI Group and Associates | 228 048.00 | 228 048.00 | | 228 048.00 |
VM Income taxes | 26 795.00 | 26 795.00 | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 734.00 | 567 734.00 | | 567 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 830.00 | 654 830.00 | | 654 830.00 |
