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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 | 5 511.00 | 5 061.00 | 450.00 | 5 511.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AR Technical installations, industrial equipment and tools | 359 649.00 | 333 960.00 | 25 689.00 | 359 649.00 |
AT Other tangible assets | 1 721 764.00 | 1 224 805.00 | 496 959.00 | 1 721 764.00 |
AV Fixed assets in progress | 15 853.00 | | 15 853.00 | 15 853.00 |
BB Receivables related to investments | 565 981.00 | | 565 981.00 | 565 981.00 |
BD Other fixed assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 3 625 880.00 | 1 563 826.00 | 2 062 054.00 | 3 625 880.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 62 748.00 | | 62 748.00 | 62 748.00 |
CD Marketable securities | 1 115 783.00 | 38 674.00 | 1 077 109.00 | 1 115 783.00 |
CF Cash and cash equivalents | 249 213.00 | | 249 213.00 | 249 213.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 460 812.00 | 38 674.00 | 1 422 138.00 | 1 460 812.00 |
CN Currency translation adjustments (V) | 1 505.00 | | 1 505.00 | 1 505.00 |
CO Grand total (0 to V) | 5 088 197.00 | 1 602 501.00 | 3 485 696.00 | 5 088 197.00 |
CP Shares due in less than one year | 565 981.00 | | | 565 981.00 |
CU Other investments | 456 810.00 | | 456 810.00 | 456 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 732.00 | 2 000 732.00 | | 2 000 732.00 |
DD Legal reserve (1) | 200 073.00 | 189 820.00 | | 200 073.00 |
DG Other reserves | 51 412.00 | 340 814.00 | | 51 412.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 554.00 | 355 440.00 | | 236 554.00 |
DL TOTAL (I) | 2 488 871.00 | 2 886 905.00 | | 2 488 871.00 |
DP Provisions for Risks | 1 505.00 | 4 702.00 | | 1 505.00 |
DR TOTAL (IV) | 1 505.00 | 4 702.00 | | 1 505.00 |
DU Loans and Debts from Credit Institutions (3) | 534 496.00 | 213 833.00 | | 534 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 312.00 | 2 884.00 | | 145 312.00 |
DW Advances and down payments received on current orders | 155 337.00 | 177 561.00 | | 155 337.00 |
DX Trade payables and related accounts | 84 322.00 | 70 435.00 | | 84 322.00 |
DY Tax and social security liabilities | 54 581.00 | 135 636.00 | | 54 581.00 |
EA Other liabilities | 9 191.00 | 9 712.00 | | 9 191.00 |
EC TOTAL (IV) | 983 239.00 | 610 062.00 | | 983 239.00 |
ED (V) | 12 081.00 | 9 460.00 | | 12 081.00 |
EE Grand total (I to V) | 3 485 696.00 | 3 511 129.00 | | 3 485 696.00 |
EG Accrued income and payables due within one year | 884 681.00 | 262 817.00 | | 884 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 907.00 | | | 2 907.00 |
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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 | 3 018 977.00 | | 615 172.00 | 3 018 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 462.00 | |
I4 DECREASES Grand Total | | 8 268.00 | 3 625 880.00 | |
IO DECREASES Total including other intangible assets | | | 481 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 268.00 | 2 097 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 152.00 | | | 481 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 349.00 | | 49 186.00 | 2 056 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 476.00 | | 565 986.00 | 481 476.00 |
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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 | 1 466 362.00 | 105 733.00 | 8 268.00 | 1 466 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 301.00 | 105 733.00 | 8 268.00 | 1 461 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 702.00 | | 3 197.00 | 4 702.00 |
6X Other provisions for depreciation | 35 949.00 | 38 674.00 | 35 949.00 | 35 949.00 |
7B Total provisions for depreciation | 35 949.00 | 38 674.00 | 35 949.00 | 35 949.00 |
7C Grand total | 40 650.00 | 38 674.00 | 39 146.00 | 40 650.00 |
UG - Financial | | 38 674.00 | 39 146.00 | |
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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 | 84 322.00 | 84 322.00 | | 84 322.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UL Receivables related to investments | 565 981.00 | 565 981.00 | | 565 981.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 33 738.00 | 33 738.00 | | 33 738.00 |
VG Loans with a maturity of up to one year at origin | 404 242.00 | 404 242.00 | | 404 242.00 |
VH Loans with a maturity of more than one year at origin | 130 254.00 | 31 696.00 | 98 558.00 | 130 254.00 |
VI Group and Associates | 145 312.00 | 145 312.00 | | 145 312.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 429.00 | | | 39 429.00 |
VM Income taxes | 22 094.00 | 22 094.00 | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 817.00 | 641 817.00 | | 641 817.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 902.00 | 729 344.00 | 98 558.00 | 827 902.00 |
