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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 | 475 640.00 | | 475 640.00 | 475 640.00 |
AR Technical installations, industrial equipment and tools | 383 838.00 | 350 162.00 | 33 676.00 | 383 838.00 |
AT Other tangible assets | 1 698 018.00 | 1 228 758.00 | 469 260.00 | 1 698 018.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 774 155.00 | | 774 155.00 | 774 155.00 |
BD Other fixed assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 3 818 651.00 | 1 583 981.00 | 2 234 669.00 | 3 818 651.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CD Marketable securities | 1 423 936.00 | 169 992.00 | 1 253 943.00 | 1 423 936.00 |
CF Cash and cash equivalents | 446 808.00 | | 446 808.00 | 446 808.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 933 869.00 | 169 992.00 | 1 763 877.00 | 1 933 869.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 752 521.00 | 1 753 974.00 | 3 998 547.00 | 5 752 521.00 |
CP Shares due in less than one year | 774 155.00 | | | 774 155.00 |
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 | 2 000 731.00 | 2 000 731.00 | | 2 000 731.00 |
DD Legal reserve (1) | 200 073.00 | 200 073.00 | | 200 073.00 |
DG Other reserves | 87 569.00 | 51 411.00 | | 87 569.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 069.00 | 236 554.00 | | 581 069.00 |
DL TOTAL (I) | 2 869 544.00 | 2 488 871.00 | | 2 869 544.00 |
DP Provisions for Risks | | 1 504.00 | | |
DR TOTAL (IV) | | 1 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 399.00 | 534 496.00 | | 504 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 755.00 | 145 311.00 | | 45 755.00 |
DW Advances and down payments received on current orders | 229 074.00 | 155 337.00 | | 229 074.00 |
DX Trade payables and related accounts | 94 705.00 | 84 321.00 | | 94 705.00 |
DY Tax and social security liabilities | 214 524.00 | 54 581.00 | | 214 524.00 |
EA Other liabilities | 23 954.00 | 9 190.00 | | 23 954.00 |
EC TOTAL (IV) | 1 112 414.00 | 983 239.00 | | 1 112 414.00 |
ED (V) | 16 588.00 | 12 081.00 | | 16 588.00 |
EE Grand total (I to V) | 3 998 547.00 | 3 485 696.00 | | 3 998 547.00 |
EG Accrued income and payables due within one year | 685 297.00 | 884 680.00 | | 685 297.00 |
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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 | 3 044 046.00 | | 858 900.00 | 3 044 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 642.00 | |
I4 DECREASES Grand Total | | 84 295.00 | 3 818 652.00 | |
IO DECREASES Total including other intangible assets | | | 481 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 295.00 | 2 081 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 152.00 | | | 481 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 413.00 | | 84 739.00 | 2 081 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 481.00 | | 774 161.00 | 481 481.00 |
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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 | 1 563 826.00 | 103 170.00 | 83 015.00 | 1 563 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 765.00 | 103 170.00 | 83 015.00 | 1 558 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
6X Other provisions for depreciation | 38 674.00 | 132 104.00 | 786.00 | 38 674.00 |
7B Total provisions for depreciation | 38 674.00 | 132 104.00 | 786.00 | 38 674.00 |
7C Grand total | 40 179.00 | 132 104.00 | 2 291.00 | 40 179.00 |
UG - Financial | | 132 104.00 | 2 291.00 | |
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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 | 94 706.00 | 94 706.00 | | 94 706.00 |
8C Staff and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
8E Income Taxes | 136 233.00 | 136 233.00 | | 136 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
UL Receivables related to investments | 774 156.00 | 774 156.00 | | 774 156.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VG Loans with a maturity of up to one year at origin | 13 767.00 | 13 767.00 | | 13 767.00 |
VH Loans with a maturity of more than one year at origin | 490 632.00 | 63 515.00 | 403 877.00 | 490 632.00 |
VI Group and Associates | 45 756.00 | 45 756.00 | | 45 756.00 |
VJ Loans taken out during the year | 12 081.00 | | | 12 081.00 |
VK Loans repaid during the year | 51 703.00 | | | 51 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 031.00 | 817 031.00 | | 817 031.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 339.00 | 456 222.00 | 403 877.00 | 883 339.00 |
