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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 747.00 | 413.00 | 1 160.00 |
AT Other tangible assets | 145 708.00 | 55 486.00 | 90 222.00 | 145 708.00 |
BB Receivables related to investments | 634 175.00 | | 634 175.00 | 634 175.00 |
BD Other fixed assets | 27 842.00 | | 27 842.00 | 27 842.00 |
BJ TOTAL (I) | 1 388 474.00 | 56 233.00 | 1 332 241.00 | 1 388 474.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 125 893.00 | | 125 893.00 | 125 893.00 |
BZ Other receivables | 557 594.00 | | 557 594.00 | 557 594.00 |
CF Cash and cash equivalents | 1 151 280.00 | | 1 151 280.00 | 1 151 280.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 835 317.00 | | 1 835 317.00 | 1 835 317.00 |
CO Grand total (0 to V) | 3 223 792.00 | 56 233.00 | 3 167 558.00 | 3 223 792.00 |
CP Shares due in less than one year | 277 897.00 | | | 277 897.00 |
CU Other investments | 579 590.00 | | 579 590.00 | 579 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 800 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 80 000.00 | 37 756.00 | | 80 000.00 |
DG Other reserves | 428 711.00 | 627.00 | | 428 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 532.00 | 1 250 328.00 | | 486 532.00 |
DK Regulated provisions | 684.00 | 18 260.00 | | 684.00 |
DL TOTAL (I) | 2 495 927.00 | 2 106 971.00 | | 2 495 927.00 |
DU Loans and Debts from Credit Institutions (3) | 139 608.00 | 173 414.00 | | 139 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 123.00 | 153 041.00 | | 389 123.00 |
DX Trade payables and related accounts | 53 917.00 | 89 802.00 | | 53 917.00 |
DY Tax and social security liabilities | 88 983.00 | 72 867.00 | | 88 983.00 |
EC TOTAL (IV) | 671 631.00 | 489 123.00 | | 671 631.00 |
EE Grand total (I to V) | 3 167 558.00 | 2 596 094.00 | | 3 167 558.00 |
EG Accrued income and payables due within one year | 582 689.00 | 377 688.00 | | 582 689.00 |
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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 | 1 462 633.00 | | -51 135.00 | 1 462 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 771.00 | 1 241 606.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 1 388 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 146 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 546.00 | | 6 575.00 | 145 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 087.00 | | -57 709.00 | 1 317 087.00 |
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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 | 37 824.00 | 23 662.00 | 5 253.00 | 37 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 824.00 | 23 662.00 | 5 253.00 | 37 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 260.00 | 195.00 | 17 771.00 | 18 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 634 175.00 | 277 897.00 | 356 278.00 | 634 175.00 |
UX Other trade receivables | 125 893.00 | 125 893.00 | | 125 893.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VC Group and associates | 542 538.00 | 542 538.00 | | 542 538.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 953.00 | 961 675.00 | 356 278.00 | 1 317 953.00 |
