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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 15 050.00 | 163.00 | 15 213.00 |
AT Other tangible assets | 85 232.00 | 80 647.00 | 4 585.00 | 85 232.00 |
BB Receivables related to investments | 1 053 002.00 | | 1 053 002.00 | 1 053 002.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 1 254 383.00 | 97 866.00 | 1 156 516.00 | 1 254 383.00 |
BN Goods in progress | | | | |
BT Goods | 58 634.00 | | 58 634.00 | 58 634.00 |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 307 051.00 | 24 272.00 | 282 780.00 | 307 051.00 |
BZ Other receivables | 31 115.00 | | 31 115.00 | 31 115.00 |
CF Cash and cash equivalents | 1 742 935.00 | | 1 742 935.00 | 1 742 935.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 2 146 663.00 | 24 272.00 | 2 122 391.00 | 2 146 663.00 |
CO Grand total (0 to V) | 3 401 045.00 | 122 138.00 | 3 278 907.00 | 3 401 045.00 |
CP Shares due in less than one year | 1 073 656.00 | | | 1 073 656.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 2 512 594.00 | 2 484 911.00 | | 2 512 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 535.00 | 127 682.00 | | 143 535.00 |
DL TOTAL (I) | 2 766 129.00 | 2 722 594.00 | | 2 766 129.00 |
DP Provisions for Risks | 131 112.00 | 131 112.00 | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | 131 112.00 | | 131 112.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 7 846.00 | | 162.00 |
DW Advances and down payments received on current orders | | 8 889.00 | | |
DX Trade payables and related accounts | 43 990.00 | 282 146.00 | | 43 990.00 |
DY Tax and social security liabilities | 75 385.00 | 75 538.00 | | 75 385.00 |
EA Other liabilities | 22 129.00 | 3 202.00 | | 22 129.00 |
EC TOTAL (IV) | 381 666.00 | 377 622.00 | | 381 666.00 |
EE Grand total (I to V) | 3 278 907.00 | 3 231 328.00 | | 3 278 907.00 |
EG Accrued income and payables due within one year | 381 666.00 | 368 732.00 | | 381 666.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 770 732.00 | | 484 933.00 | 770 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 113 656.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 1 254 383.00 | |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 100 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 211.00 | | 2 483.00 | 99 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 238.00 | | 482 450.00 | 631 238.00 |
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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 | 96 209.00 | 1 658.00 | | 96 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 039.00 | 1 658.00 | | 94 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 112.00 | | | 131 112.00 |
6T Receivables | 24 272.00 | 24 272.00 | 24 272.00 | 24 272.00 |
7B Total provisions for depreciation | 24 272.00 | 24 272.00 | 24 272.00 | 24 272.00 |
7C Grand total | 155 384.00 | 24 272.00 | 24 272.00 | 155 384.00 |
UE of which provisions and reversals: - Operating | | 24 272.00 | 24 272.00 | |
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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 | 43 990.00 | 43 990.00 | | 43 990.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
8E Income Taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 129.00 | 22 129.00 | | 22 129.00 |
UL Receivables related to investments | 1 053 002.00 | 1 053 002.00 | | 1 053 002.00 |
UT Other financial assets | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 305 198.00 | 305 198.00 | | 305 198.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 597.00 | 1 413 597.00 | | 1 413 597.00 |
VW VAT | 30 351.00 | 30 351.00 | | 30 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 666.00 | 381 666.00 | | 381 666.00 |
