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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 56 839.00 | 49 043.00 | 7 796.00 | 56 839.00 |
BB Receivables related to investments | 183 870.00 | 183 870.00 | | 183 870.00 |
BJ TOTAL (I) | 276 845.00 | 266 300.00 | 10 546.00 | 276 845.00 |
BT Goods | 284 043.00 | 426.00 | 283 617.00 | 284 043.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 256 764.00 | 28 344.00 | 228 420.00 | 256 764.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 217 770.00 | | 217 770.00 | 217 770.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 897 514.00 | 28 770.00 | 868 744.00 | 897 514.00 |
CO Grand total (0 to V) | 1 174 359.00 | 295 070.00 | 879 290.00 | 1 174 359.00 |
CU Other investments | 18 750.00 | 16 000.00 | 2 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 644.00 | 237.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 840.00 | 90 406.00 | | 65 840.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 648 253.00 | 672 455.00 | | 648 253.00 |
DW Advances and down payments received on current orders | 16 241.00 | 11 986.00 | | 16 241.00 |
DX Trade payables and related accounts | 127 566.00 | 88 111.00 | | 127 566.00 |
EC TOTAL (IV) | 231 037.00 | 215 100.00 | | 231 037.00 |
EE Grand total (I to V) | 879 290.00 | 887 554.00 | | 879 290.00 |
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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 | 293 461.00 | -10 215.00 | | 293 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 620.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 276 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | 71 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 067.00 | | | 78 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 835.00 | -10 215.00 | | 212 835.00 |
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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 | 68 497.00 | 4 334.00 | 6 401.00 | 68 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 938.00 | 4 334.00 | 6 401.00 | 65 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42.00 | | 42.00 | 42.00 |
6N Inventories and work in progress | 1 284.00 | | 858.00 | 1 284.00 |
6T Receivables | 8 092.00 | 20 252.00 | | 8 092.00 |
7B Total provisions for depreciation | 219 459.00 | 20 252.00 | 11 072.00 | 219 459.00 |
7C Grand total | 219 501.00 | 20 252.00 | 11 113.00 | 219 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 252.00 | 858.00 | |
UG - Financial | | | 10 214.00 | |
UJ - Exceptional | | | 42.00 | |
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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 | 127 566.00 | 127 566.00 | | 127 566.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 183 870.00 | | | 183 870.00 |
UX Other trade receivables | 222 783.00 | | | 222 783.00 |
VA Doubtful or disputed receivables | 33 980.00 | | | 33 980.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 2 730.00 | 926.00 | 3 656.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VM Income taxes | 18 855.00 | | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | | | 24 803.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 571.00 | 305 701.00 | 183 870.00 | 489 571.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 795.00 | 213 869.00 | 926.00 | 214 795.00 |
