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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 | 23 430.00 | 18 807.00 | 4 623.00 | 23 430.00 |
AR Technical installations, industrial equipment and tools | 40 416.00 | 19 941.00 | 20 475.00 | 40 416.00 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BB Receivables related to investments | | | | |
BF Loans | 218 789.00 | | 218 789.00 | 218 789.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 295 413.00 | 46 951.00 | 248 461.00 | 295 413.00 |
BL Raw materials, supplies | 72 070.00 | | 72 070.00 | 72 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 795.00 | 3 766.00 | 20 029.00 | 23 795.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 167 110.00 | | 167 110.00 | 167 110.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 286 875.00 | 3 766.00 | 283 109.00 | 286 875.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 582 292.00 | 50 717.00 | 531 574.00 | 582 292.00 |
CP Shares due in less than one year | 223 364.00 | | | 223 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 771.00 | | | 41 771.00 |
DH Retained earnings | | 826 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 380.00 | 240 284.00 | | 314 380.00 |
DL TOTAL (I) | 358 352.00 | 1 068 971.00 | | 358 352.00 |
DP Provisions for Risks | 4.00 | 42 864.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 42 864.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 880.00 | 45 488.00 | | 75 880.00 |
DW Advances and down payments received on current orders | | 20 982.00 | | |
DX Trade payables and related accounts | 43 941.00 | 47 030.00 | | 43 941.00 |
DY Tax and social security liabilities | 52 729.00 | 39 538.00 | | 52 729.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 173 218.00 | 155 617.00 | | 173 218.00 |
EE Grand total (I to V) | 531 574.00 | 1 267 453.00 | | 531 574.00 |
EG Accrued income and payables due within one year | 173 218.00 | 134 635.00 | | 173 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 578.00 | | |
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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 | 775 636.00 | | 1 903 820.00 | 775 636.00 |
I3 DECREASES Total Financial Fixed Assets | 687 283.00 | 1 671 146.00 | 223 364.00 | 687 283.00 |
I4 DECREASES Grand Total | 687 283.00 | 1 696 760.00 | 295 413.00 | 687 283.00 |
IO DECREASES Total including other intangible assets | | 9 785.00 | 23 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 829.00 | 48 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 585.00 | | 6 630.00 | 26 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | 17 368.00 | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 971.00 | | 1 879 822.00 | 701 971.00 |
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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 | 64 546.00 | 8 020.00 | 25 614.00 | 64 546.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | 2 007.00 | 9 785.00 | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 961.00 | 6 012.00 | 15 829.00 | 37 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 864.00 | 4.00 | 42 864.00 | 42 864.00 |
6T Receivables | 3 766.00 | | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | | 3 766.00 |
7C Grand total | 46 630.00 | 4.00 | 42 864.00 | 46 630.00 |
UE of which provisions and reversals: - Operating | | | 42 864.00 | |
UG - Financial | | 4.00 | | |
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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 | 43 941.00 | 43 941.00 | | 43 941.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8E Income Taxes | 32 745.00 | 32 745.00 | | 32 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UP Loans | 218 789.00 | 218 789.00 | | 218 789.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 19 276.00 | 19 276.00 | | 19 276.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VI Group and Associates | 75 880.00 | 75 880.00 | | 75 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 058.00 | 271 058.00 | | 271 058.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 218.00 | 173 218.00 | | 173 218.00 |
