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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 | 15 598.00 | 13 962.00 | 1 636.00 | 15 598.00 |
AR Technical installations, industrial equipment and tools | 7 049.00 | 7 049.00 | | 7 049.00 |
AT Other tangible assets | 167 023.00 | 121 339.00 | 45 683.00 | 167 023.00 |
BB Receivables related to investments | 1 006 235.00 | | 1 006 235.00 | 1 006 235.00 |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 1 209 155.00 | 142 350.00 | 1 066 805.00 | 1 209 155.00 |
BN Goods in progress | 1 137 276.00 | | 1 137 276.00 | 1 137 276.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 555 600.00 | | 555 600.00 | 555 600.00 |
BZ Other receivables | 161 611.00 | | 161 611.00 | 161 611.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 866 189.00 | | 1 866 189.00 | 1 866 189.00 |
CO Grand total (0 to V) | 3 075 343.00 | 142 350.00 | 2 932 993.00 | 3 075 343.00 |
CP Shares due in less than one year | 1 014 805.00 | | | 1 014 805.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 307 800.00 | | 307 800.00 |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | | 30 780.00 |
DG Other reserves | 164 165.00 | 88 472.00 | | 164 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 356.00 | 75 693.00 | | -40 356.00 |
DL TOTAL (I) | 462 390.00 | 502 745.00 | | 462 390.00 |
DP Provisions for Risks | | 41 782.00 | | |
DR TOTAL (IV) | | 41 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 059 802.00 | 429 125.00 | | 1 059 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 5 378.00 | | 34 195.00 |
DX Trade payables and related accounts | 189 823.00 | 184 996.00 | | 189 823.00 |
DY Tax and social security liabilities | 133 229.00 | 146 176.00 | | 133 229.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 2 380.00 | | 2 880.00 |
EA Other liabilities | 293 590.00 | 2 125.00 | | 293 590.00 |
EB Prepaid income (2) | 757 083.00 | 1 658 387.00 | | 757 083.00 |
EC TOTAL (IV) | 2 470 604.00 | 2 428 567.00 | | 2 470 604.00 |
EE Grand total (I to V) | 2 932 993.00 | 2 973 094.00 | | 2 932 993.00 |
EG Accrued income and payables due within one year | 2 039 604.00 | 2 418 250.00 | | 2 039 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 768.00 | 404 239.00 | | 595 768.00 |
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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 | 931 227.00 | | 519 159.00 | 931 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 433.00 | 1 019 485.00 | |
I4 DECREASES Grand Total | | 241 232.00 | 1 209 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 799.00 | 174 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 948.00 | | 1 650.00 | 13 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 696.00 | | 37 175.00 | 196 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 583.00 | | 480 334.00 | 720 583.00 |
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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 | 179 651.00 | 15 639.00 | 52 940.00 | 179 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 948.00 | 14.00 | | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 703.00 | 15 625.00 | 52 940.00 | 165 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 782.00 | | 41 782.00 | 41 782.00 |
7C Grand total | 41 782.00 | | 41 782.00 | 41 782.00 |
UE of which provisions and reversals: - Operating | | | 41 782.00 | |
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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 | 189 823.00 | 189 823.00 | | 189 823.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 590.00 | 293 590.00 | | 293 590.00 |
8L Deferred income | 757 083.00 | 757 083.00 | | 757 083.00 |
UL Receivables related to investments | 1 006 235.00 | 1 006 235.00 | | 1 006 235.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 555 600.00 | 555 600.00 | | 555 600.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 61 928.00 | 61 928.00 | | 61 928.00 |
VG Loans with a maturity of up to one year at origin | 595 768.00 | 164 768.00 | 431 000.00 | 595 768.00 |
VH Loans with a maturity of more than one year at origin | 464 034.00 | 464 034.00 | | 464 034.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VJ Loans taken out during the year | 431 000.00 | | | 431 000.00 |
VK Loans repaid during the year | 20 967.00 | | | 20 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 648.00 | 99 648.00 | | 99 648.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 936.00 | 1 736 936.00 | | 1 736 936.00 |
VW VAT | 102 296.00 | 102 296.00 | | 102 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 604.00 | 2 039 604.00 | 431 000.00 | 2 470 604.00 |
