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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 4 699.00 | 623.00 | 5 323.00 |
AT Other tangible assets | 91 399.00 | 45 418.00 | 45 981.00 | 91 399.00 |
BJ TOTAL (I) | 2 244 496.00 | 82 080.00 | 2 162 416.00 | 2 244 496.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 168 495.00 | | 168 495.00 | 168 495.00 |
BZ Other receivables | 653 526.00 | | 653 526.00 | 653 526.00 |
CF Cash and cash equivalents | 511 751.00 | | 511 751.00 | 511 751.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 1 355 769.00 | | 1 355 769.00 | 1 355 769.00 |
CO Grand total (0 to V) | 3 600 265.00 | 82 080.00 | 3 518 185.00 | 3 600 265.00 |
CU Other investments | 2 135 811.00 | 20 000.00 | 2 115 811.00 | 2 135 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 107 800.00 | | | 107 800.00 |
DG Other reserves | 1 008 946.00 | | | 1 008 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 875.00 | | | 119 875.00 |
DL TOTAL (I) | 2 314 621.00 | | | 2 314 621.00 |
DU Loans and Debts from Credit Institutions (3) | 895 880.00 | | | 895 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 220.00 | | | 70 220.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 185 438.00 | | | 185 438.00 |
DY Tax and social security liabilities | 50 081.00 | | | 50 081.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 1 203 563.00 | | | 1 203 563.00 |
EE Grand total (I to V) | 3 518 185.00 | | | 3 518 185.00 |
EG Accrued income and payables due within one year | 416 189.00 | | | 416 189.00 |
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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 | 2 246 486.00 | | 26 602.00 | 2 246 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189.00 | 2 135 811.00 | |
I4 DECREASES Grand Total | | 28 592.00 | 2 244 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 403.00 | 96 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 524.00 | | 26 602.00 | 95 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 000.00 | | | 2 139 000.00 |
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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 | 46 798.00 | 16 369.00 | 1 087.00 | 46 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 929.00 | 33.00 | | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 16 335.00 | 1 087.00 | 34 869.00 |
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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 | 185 438.00 | 185 438.00 | | 185 438.00 |
8D Social Security and Other Social Organizations | 50 081.00 | 50 081.00 | | 50 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 168 496.00 | 168 496.00 | | 168 496.00 |
VH Loans with a maturity of more than one year at origin | 895 881.00 | 108 934.00 | 434 006.00 | 895 881.00 |
VI Group and Associates | 70 221.00 | 70 221.00 | | 70 221.00 |
VK Loans repaid during the year | 107 100.00 | | | 107 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 527.00 | 653 527.00 | | 653 527.00 |
VS Prepaid expenses | 18 493.00 | 18 493.00 | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 515.00 | 840 515.00 | | 840 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 137.00 | 416 190.00 | 434 006.00 | 1 203 137.00 |
