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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 24 010.00 | | 24 010.00 |
AT Other tangible assets | 80 097.00 | 77 114.00 | 2 983.00 | 80 097.00 |
BB Receivables related to investments | 888 992.00 | | 888 992.00 | 888 992.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 1 985 864.00 | 317 598.00 | 1 668 265.00 | 1 985 864.00 |
BN Goods in progress | 1 569 109.00 | | 1 569 109.00 | 1 569 109.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 218 116.00 | 147 768.00 | 70 348.00 | 218 116.00 |
BZ Other receivables | 129 641.00 | | 129 641.00 | 129 641.00 |
CF Cash and cash equivalents | 810 019.00 | | 810 019.00 | 810 019.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 2 731 846.00 | 147 768.00 | 2 584 078.00 | 2 731 846.00 |
CO Grand total (0 to V) | 4 717 710.00 | 465 366.00 | 4 252 344.00 | 4 717 710.00 |
CS Evaluated investments - equity method | 970 475.00 | 198 000.00 | 772 475.00 | 970 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 520.00 | 941 520.00 | | 941 520.00 |
DD Legal reserve (1) | 18 616.00 | 17 007.00 | | 18 616.00 |
DG Other reserves | 895 753.00 | 865 166.00 | | 895 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 685.00 | 32 196.00 | | -212 685.00 |
DL TOTAL (I) | 1 643 205.00 | 1 855 890.00 | | 1 643 205.00 |
DQ Provisions for Expenses | 243 654.00 | 243 654.00 | | 243 654.00 |
DR TOTAL (IV) | 243 654.00 | 243 654.00 | | 243 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 507.00 | 1 608 463.00 | | 1 529 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 988.00 | 78 112.00 | | 127 988.00 |
DX Trade payables and related accounts | 291 349.00 | 319 218.00 | | 291 349.00 |
DY Tax and social security liabilities | 72 136.00 | 53 200.00 | | 72 136.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EB Prepaid income (2) | 224 501.00 | 136 063.00 | | 224 501.00 |
EC TOTAL (IV) | 2 365 484.00 | 2 315 058.00 | | 2 365 484.00 |
EE Grand total (I to V) | 4 252 344.00 | 4 414 603.00 | | 4 252 344.00 |
EG Accrued income and payables due within one year | 1 975 412.00 | 706 594.00 | | 1 975 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 400.00 | 307 047.00 | | 266 400.00 |
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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 | 2 154 799.00 | | 145 531.00 | 2 154 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 466.00 | 1 863 282.00 | |
I4 DECREASES Grand Total | | 314 466.00 | 1 985 864.00 | |
IO DECREASES Total including other intangible assets | | | 18 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 473.00 | | | 18 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 509.00 | | 1 598.00 | 102 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 816.00 | | 143 933.00 | 2 033 816.00 |
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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 | 94 232.00 | 1 448.00 | | 94 232.00 |
PE DEPRECIATION Total including other intangible assets | 18 473.00 | | | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 758.00 | 1 448.00 | | 75 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
8B Suppliers and Related Accounts | 291 349.00 | 291 349.00 | | 291 349.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 224 501.00 | 224 501.00 | | 224 501.00 |
UL Receivables related to investments | 888 992.00 | | 888 992.00 | 888 992.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 218 116.00 | 218 116.00 | | 218 116.00 |
VB VAT | 43 941.00 | 43 941.00 | | 43 941.00 |
VH Loans with a maturity of more than one year at origin | 1 529 507.00 | 1 139 435.00 | 390 072.00 | 1 529 507.00 |
VI Group and Associates | 108 126.00 | 108 126.00 | | 108 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 699.00 | 85 699.00 | | 85 699.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 273.00 | 351 466.00 | 892 807.00 | 1 244 273.00 |
VW VAT | 29 109.00 | 29 109.00 | | 29 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 484.00 | 1 975 412.00 | 390 072.00 | 2 365 484.00 |
