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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 | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 71 547.00 | 2 187.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 106 113.00 | 1 300.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 178 860.00 | 112 402.00 | 291 262.00 |
BT Goods | 855 889.00 | | 855 889.00 | 855 889.00 |
BX Customers and related accounts | 95 318.00 | | 95 318.00 | 95 318.00 |
BZ Other receivables | 1 653 713.00 | | 1 653 713.00 | 1 653 713.00 |
CF Cash and cash equivalents | 188 733.00 | | 188 733.00 | 188 733.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 2 797 546.00 | | 2 797 546.00 | 2 797 546.00 |
CO Grand total (0 to V) | 3 088 808.00 | 178 860.00 | 2 909 948.00 | 3 088 808.00 |
CR Shares due in more than one year | 1 652 337.00 | | | 1 652 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 1 914 459.00 | 1 914 459.00 | | 1 914 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 950.00 | 355 950.00 | | 355 950.00 |
DL TOTAL (I) | 2 599 917.00 | 2 599 917.00 | | 2 599 917.00 |
DU Loans and Debts from Credit Institutions (3) | 124 207.00 | 124 207.00 | | 124 207.00 |
DW Advances and down payments received on current orders | -3 704.00 | -3 704.00 | | -3 704.00 |
DX Trade payables and related accounts | 93 459.00 | 93 459.00 | | 93 459.00 |
DY Tax and social security liabilities | 96 068.00 | 96 068.00 | | 96 068.00 |
EC TOTAL (IV) | 310 030.00 | 310 030.00 | | 310 030.00 |
EE Grand total (I to V) | 2 909 948.00 | 2 909 948.00 | | 2 909 948.00 |
EG Accrued income and payables due within one year | 216 243.00 | 216 243.00 | | 216 243.00 |
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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 | 291 262.00 | | | 291 262.00 |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 425.00 | | | 109 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
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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 | 178 860.00 | 876.00 | 876.00 | 178 860.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 350.00 | 876.00 | 876.00 | 178 350.00 |
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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 | 93 459.00 | 93 459.00 | | 93 459.00 |
8C Staff and Related Accounts | 51 206.00 | 51 206.00 | | 51 206.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
UX Other trade receivables | 95 318.00 | 95 318.00 | | 95 318.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 1 652 337.00 | | 1 652 337.00 | 1 652 337.00 |
VH Loans with a maturity of more than one year at origin | 124 207.00 | 26 716.00 | 97 491.00 | 124 207.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 924.00 | 100 587.00 | 1 652 337.00 | 1 752 924.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 734.00 | 216 243.00 | 97 491.00 | 313 734.00 |
