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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 496 041.00 | 393 050.00 | 102 992.00 | 496 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 810 331.00 | 393 700.00 | 416 632.00 | 810 331.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 6 272 115.00 | | 6 272 115.00 | 6 272 115.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 363 398.00 | | 363 398.00 | 363 398.00 |
BZ Other receivables | 20 889 100.00 | | 20 889 100.00 | 20 889 100.00 |
CD Marketable securities | 148 800.00 | | 148 800.00 | 148 800.00 |
CF Cash and cash equivalents | 3 212 629.00 | | 3 212 629.00 | 3 212 629.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 30 916 859.00 | | 30 916 859.00 | 30 916 859.00 |
CO Grand total (0 to V) | 31 727 190.00 | 393 700.00 | 31 333 490.00 | 31 727 190.00 |
CU Other investments | 313 610.00 | | 313 610.00 | 313 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 834 179.00 | 25 786 279.00 | | 25 834 179.00 |
DH Retained earnings | -20 295.00 | | | -20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 712.00 | 27 605.00 | | 753 712.00 |
DL TOTAL (I) | 27 667 596.00 | 26 913 884.00 | | 27 667 596.00 |
DP Provisions for Risks | | 143 739.00 | | |
DR TOTAL (IV) | | 143 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 206 033.00 | 2 110 587.00 | | 1 206 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 676.00 | 1 034 099.00 | | 983 676.00 |
DW Advances and down payments received on current orders | 6 025.00 | | | 6 025.00 |
DX Trade payables and related accounts | 698 417.00 | 293 365.00 | | 698 417.00 |
DY Tax and social security liabilities | 753 583.00 | 828 125.00 | | 753 583.00 |
EA Other liabilities | 18 160.00 | 232.00 | | 18 160.00 |
EC TOTAL (IV) | 3 665 894.00 | 4 266 408.00 | | 3 665 894.00 |
EE Grand total (I to V) | 31 333 490.00 | 31 324 031.00 | | 31 333 490.00 |
EG Accrued income and payables due within one year | 3 659 869.00 | 4 266 408.00 | | 3 659 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206 033.00 | 2 110 587.00 | | 1 206 033.00 |
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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 | 812 084.00 | 37 834.00 | | 812 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 313 640.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 810 331.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 258.00 | 496 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 464.00 | 37 834.00 | | 497 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 970.00 | | | 313 970.00 |
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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 | 372 621.00 | 60 336.00 | 39 258.00 | 372 621.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 64.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 036.00 | 60 271.00 | 39 258.00 | 372 036.00 |
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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 | 143 739.00 | | 143 739.00 | 143 739.00 |
7C Grand total | 143 739.00 | | 143 739.00 | 143 739.00 |
UE of which provisions and reversals: - Operating | | | 143 739.00 | |
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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 | 698 417.00 | 698 417.00 | | 698 417.00 |
8D Social Security and Other Social Organizations | 753 583.00 | 753 583.00 | | 753 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 161.00 | 18 161.00 | | 18 161.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 363 398.00 | 363 398.00 | | 363 398.00 |
VG Loans with a maturity of up to one year at origin | 1 206 033.00 | 1 206 033.00 | | 1 206 033.00 |
VI Group and Associates | 983 676.00 | 983 676.00 | | 983 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889 100.00 | 20 889 100.00 | | 20 889 100.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279 548.00 | 21 279 518.00 | 30.00 | 21 279 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 869.00 | 3 659 869.00 | | 3 659 869.00 |
