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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AN Land | 9 388.00 | | 9 388.00 | 9 388.00 |
AP Buildings | 531 166.00 | 257 153.00 | 274 013.00 | 531 166.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 683.00 | 2 891.00 | 3 573.00 |
AT Other tangible assets | 209 234.00 | 28 811.00 | 180 424.00 | 209 234.00 |
BB Receivables related to investments | 267 200.00 | | 267 200.00 | 267 200.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 2 613 313.00 | 289 868.00 | 2 323 446.00 | 2 613 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 791.00 | | 542 791.00 | 542 791.00 |
BZ Other receivables | 221 146.00 | | 221 146.00 | 221 146.00 |
CF Cash and cash equivalents | 782 562.00 | | 782 562.00 | 782 562.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 547 829.00 | | 1 547 829.00 | 1 547 829.00 |
CO Grand total (0 to V) | 4 161 143.00 | 289 868.00 | 3 871 275.00 | 4 161 143.00 |
CS Evaluated investments - equity method | 853 482.00 | | 853 482.00 | 853 482.00 |
CU Other investments | 726 467.00 | | 726 467.00 | 726 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DD Legal reserve (1) | 40 984.00 | 38 380.00 | | 40 984.00 |
DG Other reserves | 84 021.00 | 196 853.00 | | 84 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 964.00 | 52 072.00 | | -109 964.00 |
DK Regulated provisions | | 21 857.00 | | |
DL TOTAL (I) | 2 860 041.00 | 3 154 161.00 | | 2 860 041.00 |
DU Loans and Debts from Credit Institutions (3) | 600 072.00 | 769.00 | | 600 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 359.00 | | | 109 359.00 |
DX Trade payables and related accounts | 226 237.00 | 534 170.00 | | 226 237.00 |
DY Tax and social security liabilities | 43 066.00 | 176 968.00 | | 43 066.00 |
EA Other liabilities | 32 500.00 | 95 939.00 | | 32 500.00 |
EC TOTAL (IV) | 1 011 234.00 | 807 845.00 | | 1 011 234.00 |
EE Grand total (I to V) | 3 871 275.00 | 3 962 007.00 | | 3 871 275.00 |
EG Accrued income and payables due within one year | 411 234.00 | 807 845.00 | | 411 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 769.00 | | 72.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 139 707.00 | 1 856 731.00 | | 139 707.00 |
I4 DECREASES Grand Total | 1 504 840.00 | 2 613 313.00 | | 1 504 840.00 |
IO DECREASES Total including other intangible assets | | 3 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 365 133.00 | 753 361.00 | | 1 365 133.00 |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 306.00 | | 195 189.00 | 1 923 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 626.00 | | 463 812.00 | 1 532 626.00 |
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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 | 413 926.00 | 56 657.00 | 180 715.00 | 413 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 705.00 | 56 657.00 | 180 715.00 | 410 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 857.00 | | 21 857.00 | 21 857.00 |
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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 | 226 237.00 | 226 237.00 | | 226 237.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UL Receivables related to investments | 267 200.00 | | 267 200.00 | 267 200.00 |
UT Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
UX Other trade receivables | 542 791.00 | 542 791.00 | | 542 791.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 109 359.00 | 109 359.00 | | 109 359.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 146.00 | 221 146.00 | | 221 146.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 012.00 | 765 267.00 | 276 745.00 | 1 042 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 234.00 | 411 234.00 | 600 000.00 | 1 011 234.00 |
