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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 | 12 948.00 | 12 580.00 | 367.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 663.00 | 1 810.00 | 2 474.00 |
AT Other tangible assets | 500 441.00 | 16 223.00 | 484 217.00 | 500 441.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 175 620.00 | | 7 175 620.00 | 7 175 620.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
BJ TOTAL (I) | 8 737 318.00 | 29 467.00 | 8 707 851.00 | 8 737 318.00 |
BN Goods in progress | 1 735 560.00 | | 1 735 560.00 | 1 735 560.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 1 464 842.00 | | 1 464 842.00 | 1 464 842.00 |
BZ Other receivables | 268 836.00 | | 268 836.00 | 268 836.00 |
CF Cash and cash equivalents | 126 556.00 | | 126 556.00 | 126 556.00 |
CH Prepaid expenses | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 3 622 697.00 | | 3 622 697.00 | 3 622 697.00 |
CO Grand total (0 to V) | 12 360 016.00 | 29 467.00 | 12 330 549.00 | 12 360 016.00 |
CP Shares due in less than one year | 8 175 620.00 | | | 8 175 620.00 |
CU Other investments | 28 932.00 | | 28 932.00 | 28 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 192 351.00 | 3 073 574.00 | | 3 192 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 673.00 | 858 777.00 | | 429 673.00 |
DL TOTAL (I) | 4 852 024.00 | 5 162 351.00 | | 4 852 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 888.00 | | | 1 605 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 293.00 | 2 570 920.00 | | 4 464 293.00 |
DX Trade payables and related accounts | 845 742.00 | 482 329.00 | | 845 742.00 |
DY Tax and social security liabilities | 552 328.00 | 435 446.00 | | 552 328.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 421.00 | 34 793.00 | | 421.00 |
EB Prepaid income (2) | 8 958.00 | | | 8 958.00 |
EC TOTAL (IV) | 7 478 524.00 | 3 523 490.00 | | 7 478 524.00 |
EE Grand total (I to V) | 12 330 549.00 | 8 685 842.00 | | 12 330 549.00 |
EG Accrued income and payables due within one year | 2 884 491.00 | 3 523 490.00 | | 2 884 491.00 |
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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 | 5 214 848.00 | | 4 727 433.00 | 5 214 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 119.00 | 8 221 455.00 | |
I4 DECREASES Grand Total | 36 844.00 | 1 168 119.00 | 8 737 318.00 | 36 844.00 |
IO DECREASES Total including other intangible assets | | | 12 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 844.00 | | 502 915.00 | 36 844.00 |
KD ACQUISITIONS Total including other intangible assets | 12 948.00 | | | 12 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 942.00 | | 477 816.00 | 61 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 957.00 | | 4 249 617.00 | 5 139 957.00 |
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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 | 20 992.00 | 8 474.00 | | 20 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | 816.00 | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 7 658.00 | | 9 228.00 |
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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 | 1 448 858.00 | 1 448 858.00 | | 1 448 858.00 |
8B Suppliers and Related Accounts | 845 742.00 | 845 742.00 | | 845 742.00 |
8C Staff and Related Accounts | 153 639.00 | 153 639.00 | | 153 639.00 |
8D Social Security and Other Social Organizations | 84 802.00 | 84 802.00 | | 84 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
8L Deferred income | 8 958.00 | 8 958.00 | | 8 958.00 |
UL Receivables related to investments | 7 175 620.00 | 7 175 620.00 | | 7 175 620.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
UX Other trade receivables | 1 464 842.00 | 1 464 842.00 | | 1 464 842.00 |
VB VAT | 160 798.00 | 160 798.00 | | 160 798.00 |
VH Loans with a maturity of more than one year at origin | 1 605 888.00 | | 1 605 888.00 | 1 605 888.00 |
VI Group and Associates | 3 015 434.00 | 27 290.00 | 2 988 144.00 | 3 015 434.00 |
VJ Loans taken out during the year | 1 605 888.00 | | | 1 605 888.00 |
VM Income taxes | 93 969.00 | 93 969.00 | | 93 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 23 879.00 | 23 879.00 | | 23 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950 065.00 | 9 933 177.00 | 16 888.00 | 9 950 065.00 |
VW VAT | 302 151.00 | 302 151.00 | | 302 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 524.00 | 2 884 491.00 | 4 594 033.00 | 7 478 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
