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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 | 1 817.00 | 1 479.00 | 337.00 | 1 817.00 |
AP Buildings | 19 417.00 | 19 417.00 | | 19 417.00 |
AT Other tangible assets | 21 711.00 | 21 711.00 | | 21 711.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 232 947.00 | | 232 947.00 | 232 947.00 |
BJ TOTAL (I) | 284 116.00 | 42 608.00 | 241 507.00 | 284 116.00 |
BT Goods | 166 940.00 | | 166 940.00 | 166 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 284.00 | | 170 284.00 | 170 284.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CD Marketable securities | 509 884.00 | 3 664.00 | 506 220.00 | 509 884.00 |
CF Cash and cash equivalents | 431 313.00 | | 431 313.00 | 431 313.00 |
CJ TOTAL (II) | 1 282 922.00 | 3 664.00 | 1 279 258.00 | 1 282 922.00 |
CO Grand total (0 to V) | 1 567 038.00 | 46 273.00 | 1 520 765.00 | 1 567 038.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 169.00 | 77 169.00 | | 77 169.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 803 576.00 | 1 503 576.00 | | 803 576.00 |
DH Retained earnings | 192 013.00 | 65 337.00 | | 192 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 925.00 | 126 676.00 | | 123 925.00 |
DL TOTAL (I) | 1 204 415.00 | 1 780 490.00 | | 1 204 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 654.00 | 16 050.00 | | 26 654.00 |
DW Advances and down payments received on current orders | | 519.00 | | |
DX Trade payables and related accounts | 163 332.00 | 124 703.00 | | 163 332.00 |
DY Tax and social security liabilities | 4 648.00 | 4 780.00 | | 4 648.00 |
EA Other liabilities | 121 714.00 | | | 121 714.00 |
EC TOTAL (IV) | 316 349.00 | 146 053.00 | | 316 349.00 |
EE Grand total (I to V) | 1 520 765.00 | 1 926 543.00 | | 1 520 765.00 |
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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 | 283 508.00 | | 408.00 | 283 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 169.00 | |
I4 DECREASES Grand Total | | | 284 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | 408.00 | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 129.00 | | | 41 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 969.00 | | | 240 969.00 |
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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 | 42 456.00 | 153.00 | | 42 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 70.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 046.00 | 83.00 | | 41 046.00 |
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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 | 163 332.00 | 163 332.00 | | 163 332.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 714.00 | 121 714.00 | | 121 714.00 |
UP Loans | 232 947.00 | | 232 947.00 | 232 947.00 |
UX Other trade receivables | 170 284.00 | 170 284.00 | | 170 284.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VI Group and Associates | 26 655.00 | 26 655.00 | | 26 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 730.00 | 174 783.00 | 232 947.00 | 407 730.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 350.00 | 316 350.00 | | 316 350.00 |
