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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 | 23 798.00 | 14 992.00 | 8 806.00 | 23 798.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 6 634.00 | 8 206.00 | 14 840.00 |
AT Other tangible assets | 159 783.00 | 121 153.00 | 38 629.00 | 159 783.00 |
BB Receivables related to investments | 782 678.00 | | 782 678.00 | 782 678.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 993 768.00 | 142 779.00 | 850 988.00 | 993 768.00 |
BN Goods in progress | 458 014.00 | | 458 014.00 | 458 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 813.00 | | 16 813.00 | 16 813.00 |
BZ Other receivables | 205 176.00 | | 205 176.00 | 205 176.00 |
CF Cash and cash equivalents | 33 908.00 | | 33 908.00 | 33 908.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 720 691.00 | | 720 691.00 | 720 691.00 |
CO Grand total (0 to V) | 1 714 459.00 | 142 779.00 | 1 571 680.00 | 1 714 459.00 |
CP Shares due in less than one year | 788 527.00 | | | 788 527.00 |
CU Other investments | 6 820.00 | | 6 820.00 | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 307 800.00 | | 307 800.00 |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | | 30 780.00 |
DG Other reserves | 123 810.00 | 164 165.00 | | 123 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | -40 356.00 | | 50 916.00 |
DL TOTAL (I) | 513 305.00 | 462 390.00 | | 513 305.00 |
DU Loans and Debts from Credit Institutions (3) | 454 204.00 | 1 059 802.00 | | 454 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 34 195.00 | | 27 876.00 |
DX Trade payables and related accounts | 187 893.00 | 189 823.00 | | 187 893.00 |
DY Tax and social security liabilities | 55 072.00 | 133 229.00 | | 55 072.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 2 880.00 | | 2 380.00 |
EA Other liabilities | 330 948.00 | 293 590.00 | | 330 948.00 |
EB Prepaid income (2) | | 757 083.00 | | |
EC TOTAL (IV) | 1 058 375.00 | 2 470 604.00 | | 1 058 375.00 |
EE Grand total (I to V) | 1 571 680.00 | 2 932 993.00 | | 1 571 680.00 |
EG Accrued income and payables due within one year | 675 019.00 | 2 039 604.00 | | 675 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 595 768.00 | | 947.00 |
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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 | 1 209 155.00 | | 437 629.00 | 1 209 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 947.00 | 795 347.00 | |
I4 DECREASES Grand Total | | 653 017.00 | 993 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 174 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 598.00 | | 8 200.00 | 15 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 072.00 | | 15 621.00 | 174 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 485.00 | | 413 809.00 | 1 019 485.00 |
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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 | 142 350.00 | 15 499.00 | 15 070.00 | 142 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | 1 030.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 388.00 | 14 469.00 | 15 070.00 | 128 388.00 |
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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 | 187 893.00 | 187 893.00 | | 187 893.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 948.00 | 330 948.00 | | 330 948.00 |
UL Receivables related to investments | 782 678.00 | 782 678.00 | | 782 678.00 |
UT Other financial assets | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 16 813.00 | 16 813.00 | | 16 813.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 65 565.00 | 65 565.00 | | 65 565.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 453 257.00 | 69 902.00 | 383 355.00 | 453 257.00 |
VI Group and Associates | 27 876.00 | 27 876.00 | | 27 876.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 712.00 | 130 712.00 | | 130 712.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 296.00 | 1 017 296.00 | | 1 017 296.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 375.00 | 675 019.00 | 383 355.00 | 1 058 375.00 |
