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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 | 33 922.00 | 18 330.00 | 15 592.00 | 33 922.00 |
AT Other tangible assets | 27 012.00 | 5 699.00 | 21 313.00 | 27 012.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 24 670.00 | | 24 670.00 | 24 670.00 |
BJ TOTAL (I) | 208 061.00 | 24 029.00 | 184 032.00 | 208 061.00 |
BN Goods in progress | 588 310.00 | | 588 310.00 | 588 310.00 |
BV Advances and down payments on orders | 13 639.00 | | 13 639.00 | 13 639.00 |
BX Customers and related accounts | 3 933 905.00 | | 3 933 905.00 | 3 933 905.00 |
BZ Other receivables | 1 465 316.00 | | 1 465 316.00 | 1 465 316.00 |
CF Cash and cash equivalents | 2 027 784.00 | | 2 027 784.00 | 2 027 784.00 |
CH Prepaid expenses | 49 164.00 | | 49 164.00 | 49 164.00 |
CJ TOTAL (II) | 8 078 118.00 | | 8 078 118.00 | 8 078 118.00 |
CO Grand total (0 to V) | 8 325 554.00 | 24 029.00 | 8 301 525.00 | 8 325 554.00 |
CP Shares due in less than one year | 24 670.00 | | | 24 670.00 |
CR Shares due in more than one year | 746 004.00 | | | 746 004.00 |
CU Other investments | 122 440.00 | | 122 440.00 | 122 440.00 |
CW Deferred expenses or loan issuance costs | 39 375.00 | | 39 375.00 | 39 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 196 561.00 | | 200 000.00 |
DG Other reserves | 835 546.00 | 384 332.00 | | 835 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 808.00 | 454 654.00 | | 330 808.00 |
DL TOTAL (I) | 3 366 353.00 | 3 035 546.00 | | 3 366 353.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 502.00 | 138 240.00 | | 70 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 650.00 | 1 420 350.00 | | 307 650.00 |
DX Trade payables and related accounts | 1 481 269.00 | 1 731 615.00 | | 1 481 269.00 |
DY Tax and social security liabilities | 1 236 763.00 | 1 026 973.00 | | 1 236 763.00 |
EA Other liabilities | 338 988.00 | 3 399.00 | | 338 988.00 |
EC TOTAL (IV) | 4 935 171.00 | 4 320 577.00 | | 4 935 171.00 |
EE Grand total (I to V) | 8 301 525.00 | 7 356 123.00 | | 8 301 525.00 |
EG Accrued income and payables due within one year | 4 906 828.00 | 4 250 088.00 | | 4 906 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 706.00 | | |
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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 | 412 457.00 | | 16 721.00 | 412 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 936.00 | 147 127.00 | |
I4 DECREASES Grand Total | | 221 117.00 | 208 061.00 | |
IO DECREASES Total including other intangible assets | | 7 896.00 | 33 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 27 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 818.00 | | 5 000.00 | 36 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 396.00 | | 4 901.00 | 23 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 243.00 | | 6 820.00 | 352 243.00 |
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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 | 12 913.00 | 17 191.00 | 6 075.00 | 12 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | 13 084.00 | 5 735.00 | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 4 107.00 | 340.00 | 1 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 481 269.00 | 1 481 269.00 | | 1 481 269.00 |
8C Staff and Related Accounts | 78 472.00 | 78 472.00 | | 78 472.00 |
8D Social Security and Other Social Organizations | 127 471.00 | 127 471.00 | | 127 471.00 |
8E Income Taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 988.00 | 338 988.00 | | 338 988.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 70 489.00 | 42 146.00 | 28 344.00 | 70 489.00 |
VI Group and Associates | 307 650.00 | 307 650.00 | | 307 650.00 |
VK Loans repaid during the year | 66 987.00 | | | 66 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
VW VAT | 997 549.00 | 997 549.00 | | 997 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 171.00 | 4 906 828.00 | 28 344.00 | 4 935 171.00 |
