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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 | 3 326.00 | 3 138.00 | 187.00 | 3 326.00 |
AT Other tangible assets | 59 434.00 | 16 270.00 | 43 164.00 | 59 434.00 |
BB Receivables related to investments | 335 768.00 | | 335 768.00 | 335 768.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 401 588.00 | 19 408.00 | 382 180.00 | 401 588.00 |
BN Goods in progress | 450 228.00 | | 450 228.00 | 450 228.00 |
BT Goods | 103 090.00 | | 103 090.00 | 103 090.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 446 295.00 | | 446 295.00 | 446 295.00 |
BZ Other receivables | 392 087.00 | | 392 087.00 | 392 087.00 |
CF Cash and cash equivalents | 909 202.00 | | 909 202.00 | 909 202.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 2 304 459.00 | | 2 304 459.00 | 2 304 459.00 |
CO Grand total (0 to V) | 2 706 048.00 | 19 408.00 | 2 686 639.00 | 2 706 048.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 645 218.00 | 967 456.00 | | 645 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 869.00 | 527 762.00 | | 202 869.00 |
DL TOTAL (I) | 849 188.00 | 1 496 318.00 | | 849 188.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 048.00 | 48 845.00 | | 425 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 602.00 | 2 216.00 | | 547 602.00 |
DX Trade payables and related accounts | 702 510.00 | 270 627.00 | | 702 510.00 |
DY Tax and social security liabilities | 76 540.00 | 155 641.00 | | 76 540.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 3 123.00 | | 750.00 |
EC TOTAL (IV) | 1 752 451.00 | 480 454.00 | | 1 752 451.00 |
EE Grand total (I to V) | 2 686 639.00 | 1 976 773.00 | | 2 686 639.00 |
EG Accrued income and payables due within one year | 1 717 592.00 | 438 570.00 | | 1 717 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 164.00 | | | 383 164.00 |
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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 | 893 209.00 | | 270 942.00 | 893 209.00 |
I3 DECREASES Total Financial Fixed Assets | 762 562.00 | | 338 827.00 | 762 562.00 |
I4 DECREASES Grand Total | 762 562.00 | | 401 588.00 | 762 562.00 |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 448.00 | | 270 942.00 | 830 448.00 |
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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 | 10 730.00 | 8 677.00 | | 10 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 1 108.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700.00 | 7 569.00 | | 8 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 702 510.00 | 702 510.00 | | 702 510.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 335 768.00 | | 335 768.00 | 335 768.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 446 295.00 | 446 295.00 | | 446 295.00 |
VB VAT | 207 459.00 | 207 459.00 | | 207 459.00 |
VG Loans with a maturity of up to one year at origin | 383 164.00 | 383 164.00 | | 383 164.00 |
VH Loans with a maturity of more than one year at origin | 41 883.00 | 7 024.00 | 28 740.00 | 41 883.00 |
VI Group and Associates | 547 602.00 | 547 602.00 | | 547 602.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 110 436.00 | 110 436.00 | | 110 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 760.00 | 841 932.00 | 337 827.00 | 1 179 760.00 |
VW VAT | 74 382.00 | 74 382.00 | | 74 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 451.00 | 1 717 592.00 | 28 740.00 | 1 752 451.00 |
