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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 7 843.00 | 5 541.00 | 2 302.00 | 7 843.00 |
AT Other tangible assets | 34 258.00 | 20 009.00 | 14 249.00 | 34 258.00 |
BB Receivables related to investments | 1 192 922.00 | 286 564.00 | 906 357.00 | 1 192 922.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 317 703.00 | 319 013.00 | 998 690.00 | 1 317 703.00 |
BN Goods in progress | 635 909.00 | | 635 909.00 | 635 909.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 629 415.00 | 52 358.00 | 577 057.00 | 629 415.00 |
BZ Other receivables | 55 094.00 | | 55 094.00 | 55 094.00 |
CD Marketable securities | 126 471.00 | | 126 471.00 | 126 471.00 |
CF Cash and cash equivalents | 77 373.00 | | 77 373.00 | 77 373.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 532 306.00 | 52 358.00 | 1 479 948.00 | 1 532 306.00 |
CO Grand total (0 to V) | 2 850 009.00 | 371 371.00 | 2 478 638.00 | 2 850 009.00 |
CU Other investments | 71 714.00 | 6 350.00 | 65 364.00 | 71 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 727.00 | 11 727.00 | | 11 727.00 |
DG Other reserves | 631 082.00 | 804 932.00 | | 631 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | -173 850.00 | | 30 007.00 |
DL TOTAL (I) | 1 172 816.00 | 1 142 809.00 | | 1 172 816.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 11 617.00 | | 10 680.00 |
DW Advances and down payments received on current orders | 14 338.00 | 1 150 620.00 | | 14 338.00 |
DX Trade payables and related accounts | 221 787.00 | 175 808.00 | | 221 787.00 |
DY Tax and social security liabilities | 154 808.00 | 109 256.00 | | 154 808.00 |
EB Prepaid income (2) | 704 210.00 | | | 704 210.00 |
EC TOTAL (IV) | 1 305 822.00 | 1 447 301.00 | | 1 305 822.00 |
EE Grand total (I to V) | 2 478 638.00 | 2 590 110.00 | | 2 478 638.00 |
EG Accrued income and payables due within one year | 1 175 568.00 | 296 681.00 | | 1 175 568.00 |
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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 | 1 228 741.00 | | 88 962.00 | 1 228 741.00 |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 943.00 | | 2 158.00 | 39 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 249.00 | | 86 804.00 | 1 188 249.00 |
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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 | 25 144.00 | 955.00 | | 25 144.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | 955.00 | | 24 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 396.00 | 49 138.00 | 4 176.00 | 7 396.00 |
7B Total provisions for depreciation | 255 310.00 | 94 138.00 | 4 176.00 | 255 310.00 |
7C Grand total | 255 310.00 | 94 138.00 | 4 176.00 | 255 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 138.00 | 4 176.00 | |
UG - Financial | | 45 000.00 | | |
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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 | 221 787.00 | 221 787.00 | | 221 787.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8L Deferred income | 704 210.00 | 704 210.00 | | 704 210.00 |
UL Receivables related to investments | 1 192 922.00 | | 1 192 922.00 | 1 192 922.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 572 902.00 | 572 902.00 | | 572 902.00 |
VA Doubtful or disputed receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
VB VAT | 47 532.00 | 47 532.00 | | 47 532.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 84 084.00 | 115 916.00 | 200 000.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 820.00 | 631 997.00 | 1 259 824.00 | 1 891 820.00 |
VW VAT | 116 300.00 | 116 300.00 | | 116 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 484.00 | 1 175 568.00 | 115 916.00 | 1 291 484.00 |
