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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 15 213.00 | | 15 213.00 |
AT Other tangible assets | 85 232.00 | 82 373.00 | 2 859.00 | 85 232.00 |
BB Receivables related to investments | 1 704 105.00 | | 1 704 105.00 | 1 704 105.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 1 905 486.00 | 99 756.00 | 1 805 730.00 | 1 905 486.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 306 857.00 | 22 727.00 | 284 130.00 | 306 857.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 1 343 609.00 | | 1 343 609.00 | 1 343 609.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 1 702 555.00 | 22 727.00 | 1 679 828.00 | 1 702 555.00 |
CO Grand total (0 to V) | 3 608 041.00 | 122 483.00 | 3 485 558.00 | 3 608 041.00 |
CP Shares due in less than one year | 1 724 759.00 | | | 1 724 759.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 556 129.00 | 2 512 594.00 | | 2 556 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 161.00 | 143 535.00 | | 252 161.00 |
DL TOTAL (I) | 2 918 290.00 | 2 766 129.00 | | 2 918 290.00 |
DP Provisions for Risks | 131 112.00 | 131 112.00 | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | 131 112.00 | | 131 112.00 |
DU Loans and Debts from Credit Institutions (3) | 212 461.00 | 240 000.00 | | 212 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 162.00 | | 18.00 |
DW Advances and down payments received on current orders | 12 831.00 | | | 12 831.00 |
DX Trade payables and related accounts | 41 345.00 | 43 990.00 | | 41 345.00 |
DY Tax and social security liabilities | 169 321.00 | 75 385.00 | | 169 321.00 |
EA Other liabilities | 179.00 | 22 129.00 | | 179.00 |
EC TOTAL (IV) | 436 155.00 | 381 666.00 | | 436 155.00 |
EE Grand total (I to V) | 3 485 558.00 | 3 278 907.00 | | 3 485 558.00 |
EG Accrued income and payables due within one year | 258 353.00 | 381 666.00 | | 258 353.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 1 254 383.00 | | 651 103.00 | 1 254 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 759.00 | |
I4 DECREASES Grand Total | | | 1 905 486.00 | |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 445.00 | | | 100 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 656.00 | | 651 103.00 | 1 113 656.00 |
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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 | 97 866.00 | 1 889.00 | | 97 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 696.00 | 1 889.00 | | 95 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 112.00 | | | 131 112.00 |
6T Receivables | 24 272.00 | | 1 545.00 | 24 272.00 |
7B Total provisions for depreciation | 24 272.00 | | 1 545.00 | 24 272.00 |
7C Grand total | 155 384.00 | | 1 545.00 | 155 384.00 |
UE of which provisions and reversals: - Operating | | | 1 545.00 | |
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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 | 41 345.00 | 41 345.00 | | 41 345.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8E Income Taxes | 73 340.00 | 73 340.00 | | 73 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 1 704 105.00 | 1 704 105.00 | | 1 704 105.00 |
UT Other financial assets | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 306 857.00 | 306 857.00 | | 306 857.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 212 461.00 | 47 490.00 | 164 971.00 | 212 461.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 27 539.00 | | | 27 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 905.00 | 2 053 905.00 | | 2 053 905.00 |
VW VAT | 71 167.00 | 71 167.00 | | 71 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 324.00 | 258 353.00 | 164 971.00 | 423 324.00 |
