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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 | 234 443.00 | 206 192.00 | 28 251.00 | 234 443.00 |
AJ Other Intangible Assets | 72 694.00 | 254.00 | 72 440.00 | 72 694.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 34 944.00 | 28 011.00 | 6 933.00 | 34 944.00 |
AV Fixed assets in progress | 12 799.00 | | 12 799.00 | 12 799.00 |
BB Receivables related to investments | 543.00 | | 543.00 | 543.00 |
BD Other fixed assets | 117 013.00 | 22 087.00 | 94 926.00 | 117 013.00 |
BH Other financial assets | 365 367.00 | | 365 367.00 | 365 367.00 |
BJ TOTAL (I) | 839 123.00 | 257 863.00 | 581 259.00 | 839 123.00 |
BT Goods | 2 199 754.00 | | 2 199 754.00 | 2 199 754.00 |
BV Advances and down payments on orders | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 490 898.00 | | 490 898.00 | 490 898.00 |
BZ Other receivables | 134 564.00 | | 134 564.00 | 134 564.00 |
CF Cash and cash equivalents | 693 499.00 | | 693 499.00 | 693 499.00 |
CH Prepaid expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
CJ TOTAL (II) | 3 604 596.00 | | 3 604 596.00 | 3 604 596.00 |
CO Grand total (0 to V) | 4 443 719.00 | 257 863.00 | 4 185 855.00 | 4 443 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 885 310.00 | 720 163.00 | | 885 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 318.00 | 165 147.00 | | 495 318.00 |
DL TOTAL (I) | 1 490 627.00 | 995 310.00 | | 1 490 627.00 |
DU Loans and Debts from Credit Institutions (3) | 851 868.00 | 886 498.00 | | 851 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 2 632.00 | | 3 659.00 |
DW Advances and down payments received on current orders | 31 086.00 | | | 31 086.00 |
DX Trade payables and related accounts | 873 861.00 | 253 642.00 | | 873 861.00 |
DY Tax and social security liabilities | 418 770.00 | 113 714.00 | | 418 770.00 |
EA Other liabilities | 134 261.00 | 157 247.00 | | 134 261.00 |
EB Prepaid income (2) | 381 723.00 | 102 525.00 | | 381 723.00 |
EC TOTAL (IV) | 2 695 228.00 | 1 516 259.00 | | 2 695 228.00 |
EE Grand total (I to V) | 4 185 855.00 | 2 511 568.00 | | 4 185 855.00 |
EG Accrued income and payables due within one year | | 868 926.00 | | |
EI Including equity loans | 3 659.00 | | | 3 659.00 |
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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 | 748 144.00 | | 295 226.00 | 748 144.00 |
I3 DECREASES Total Financial Fixed Assets | 204 248.00 | | 482 922.00 | 204 248.00 |
I4 DECREASES Grand Total | 204 248.00 | | 839 121.00 | 204 248.00 |
IO DECREASES Total including other intangible assets | | | 307 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 622.00 | | 78 513.00 | 228 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 776.00 | | 25 286.00 | 23 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 745.00 | | 191 426.00 | 495 745.00 |
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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 | 187 344.00 | 48 431.00 | | 187 344.00 |
PE DEPRECIATION Total including other intangible assets | 169 655.00 | 36 790.00 | | 169 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 11 641.00 | | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 087.00 | | |
7C Grand total | | 22 087.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 873 860.00 | 873 860.00 | | 873 860.00 |
8C Staff and Related Accounts | 86 809.00 | 86 809.00 | | 86 809.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8E Income Taxes | 160 873.00 | 160 873.00 | | 160 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 261.00 | 134 261.00 | | 134 261.00 |
8L Deferred income | 381 722.00 | 381 722.00 | | 381 722.00 |
VH Loans with a maturity of more than one year at origin | 851 868.00 | 196 766.00 | 655 101.00 | 851 868.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 40 857.00 | | | 40 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
VW VAT | 105 685.00 | 105 685.00 | | 105 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 141.00 | 2 009 040.00 | 655 101.00 | 2 664 141.00 |
