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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 | 281 858.00 | 104 376.00 | 177 482.00 | 281 858.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 147 486.00 | 77 895.00 | 69 591.00 | 147 486.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 903 567.00 | 182 271.00 | 1 721 296.00 | 1 903 567.00 |
BN Goods in progress | 617 706.00 | | 617 706.00 | 617 706.00 |
BV Advances and down payments on orders | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 1 253 712.00 | | 1 253 712.00 | 1 253 712.00 |
BZ Other receivables | 31 416 804.00 | | 31 416 804.00 | 31 416 804.00 |
CF Cash and cash equivalents | 5 939 264.00 | | 5 939 264.00 | 5 939 264.00 |
CH Prepaid expenses | 78 572.00 | | 78 572.00 | 78 572.00 |
CJ TOTAL (II) | 39 315 104.00 | | 39 315 104.00 | 39 315 104.00 |
CO Grand total (0 to V) | 41 218 671.00 | 182 271.00 | 41 036 400.00 | 41 218 671.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 473 423.00 | | 1 473 423.00 | 1 473 423.00 |
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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 | 25 584 268.00 | 20 874 359.00 | | 25 584 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 917.00 | 4 709 909.00 | | 3 512 917.00 |
DL TOTAL (I) | 30 197 185.00 | 26 684 268.00 | | 30 197 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 031.00 | 5 706 084.00 | | 6 720 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 674.00 | 2 403 672.00 | | 3 388 674.00 |
DX Trade payables and related accounts | 217 935.00 | 626 021.00 | | 217 935.00 |
DY Tax and social security liabilities | 403 925.00 | 1 418 582.00 | | 403 925.00 |
EA Other liabilities | 108 650.00 | 396 425.00 | | 108 650.00 |
EB Prepaid income (2) | | 472 831.00 | | |
EC TOTAL (IV) | 10 839 215.00 | 11 023 615.00 | | 10 839 215.00 |
EE Grand total (I to V) | 41 036 400.00 | 37 707 882.00 | | 41 036 400.00 |
EG Accrued income and payables due within one year | 9 542 360.00 | 10 523 464.00 | | 9 542 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 245 631.00 | 5 033 861.00 | | 5 245 631.00 |
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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 | 1 449 486.00 | | 455 726.00 | 1 449 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 1 474 223.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 1 903 567.00 | |
IO DECREASES Total including other intangible assets | | | 281 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 601.00 | | 88 258.00 | 193 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 782.00 | | 16 704.00 | 130 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 103.00 | | 350 765.00 | 1 125 103.00 |
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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 | 96 758.00 | 85 513.00 | | 96 758.00 |
PE DEPRECIATION Total including other intangible assets | 36 644.00 | 67 732.00 | | 36 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 114.00 | 17 781.00 | | 60 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 217 935.00 | 217 935.00 | | 217 935.00 |
8C Staff and Related Accounts | 83 731.00 | 83 731.00 | | 83 731.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 650.00 | 108 650.00 | | 108 650.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 253 712.00 | 1 253 712.00 | | 1 253 712.00 |
VB VAT | 39 260.00 | 39 260.00 | | 39 260.00 |
VC Group and associates | 20 309 802.00 | 20 309 802.00 | | 20 309 802.00 |
VG Loans with a maturity of up to one year at origin | 5 245 631.00 | 5 245 631.00 | | 5 245 631.00 |
VH Loans with a maturity of more than one year at origin | 1 474 400.00 | 177 545.00 | 1 183 804.00 | 1 474 400.00 |
VI Group and Associates | 3 384 714.00 | 3 384 714.00 | | 3 384 714.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 100 487.00 | | | 100 487.00 |
VM Income taxes | 471 290.00 | 471 290.00 | | 471 290.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591 785.00 | 10 591 785.00 | | 10 591 785.00 |
VS Prepaid expenses | 78 572.00 | 78 572.00 | | 78 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749 888.00 | 32 749 888.00 | | 32 749 888.00 |
VW VAT | 263 892.00 | 263 892.00 | | 263 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 839 215.00 | 9 542 360.00 | 1 183 804.00 | 10 839 215.00 |
