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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 | 13 659.00 | 4 323.00 | 9 336.00 | 13 659.00 |
AT Other tangible assets | 301 441.00 | 86 520.00 | 214 922.00 | 301 441.00 |
BJ TOTAL (I) | 1 188 614.00 | 90 843.00 | 1 097 771.00 | 1 188 614.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 154 961.00 | | 154 961.00 | 154 961.00 |
BZ Other receivables | 1 072 799.00 | | 1 072 799.00 | 1 072 799.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 1 238 163.00 | | 1 238 163.00 | 1 238 163.00 |
CN Currency translation adjustments (V) | 223 803.00 | | 223 803.00 | 223 803.00 |
CO Grand total (0 to V) | 2 650 580.00 | 90 843.00 | 2 559 738.00 | 2 650 580.00 |
CU Other investments | 873 514.00 | | 873 514.00 | 873 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 965 615.00 | 791 488.00 | | 965 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 900.00 | 174 127.00 | | 61 900.00 |
DL TOTAL (I) | 1 468 065.00 | 1 406 165.00 | | 1 468 065.00 |
DP Provisions for Risks | 223 803.00 | 23 507.00 | | 223 803.00 |
DR TOTAL (IV) | 223 803.00 | 23 507.00 | | 223 803.00 |
DU Loans and Debts from Credit Institutions (3) | 209 795.00 | 241 666.00 | | 209 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 100.00 | 96 321.00 | | 347 100.00 |
DX Trade payables and related accounts | 66 238.00 | 74 738.00 | | 66 238.00 |
DY Tax and social security liabilities | 211 528.00 | 138 793.00 | | 211 528.00 |
EA Other liabilities | 33 207.00 | 129 430.00 | | 33 207.00 |
EC TOTAL (IV) | 867 869.00 | 680 948.00 | | 867 869.00 |
EE Grand total (I to V) | 2 559 738.00 | 2 110 621.00 | | 2 559 738.00 |
EG Accrued income and payables due within one year | 709 674.00 | 481 758.00 | | 709 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 068.00 | 2 844.00 | | 10 068.00 |
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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 | 1 179 137.00 | | 15 906.00 | 1 179 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 873 514.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 1 188 614.00 | |
IO DECREASES Total including other intangible assets | | | 13 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 419.00 | 301 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | 7 643.00 | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 596.00 | | 8 264.00 | 299 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 524.00 | | | 873 524.00 |
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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 | 34 586.00 | 60 783.00 | 4 526.00 | 34 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 916.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179.00 | 58 867.00 | 4 526.00 | 32 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 507.00 | 223 803.00 | 23 507.00 | 23 507.00 |
7C Grand total | 23 507.00 | 223 803.00 | 23 507.00 | 23 507.00 |
UG - Financial | | 223 803.00 | 23 507.00 | |
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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 | -115.00 | -115.00 | | -115.00 |
8B Suppliers and Related Accounts | 66 238.00 | 66 238.00 | | 66 238.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8E Income Taxes | 123 217.00 | 123 217.00 | | 123 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 207.00 | 33 207.00 | | 33 207.00 |
UX Other trade receivables | 154 961.00 | 154 961.00 | | 154 961.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VC Group and associates | 1 060 048.00 | 1 060 048.00 | | 1 060 048.00 |
VG Loans with a maturity of up to one year at origin | 10 606.00 | 10 606.00 | | 10 606.00 |
VH Loans with a maturity of more than one year at origin | 199 190.00 | 40 995.00 | 158 195.00 | 199 190.00 |
VI Group and Associates | 347 215.00 | 347 215.00 | | 347 215.00 |
VK Loans repaid during the year | 38 694.00 | | | 38 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 097.00 | 1 235 097.00 | | 1 235 097.00 |
VW VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 870.00 | 709 675.00 | 158 195.00 | 867 870.00 |
