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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 215.00 | 3 648.00 | 6 568.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 186 478.00 | 186 068.00 | 410.00 | 186 478.00 |
AT Other tangible assets | 3 802.00 | 2 696.00 | 1 107.00 | 3 802.00 |
BB Receivables related to investments | 346 112.00 | | 346 112.00 | 346 112.00 |
BJ TOTAL (I) | 2 300 288.00 | 192 412.00 | 2 107 876.00 | 2 300 288.00 |
BT Goods | 345 478.00 | 4 950.00 | 340 529.00 | 345 478.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 82 386.00 | | 82 386.00 | 82 386.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 434 212.00 | 4 950.00 | 429 262.00 | 434 212.00 |
CO Grand total (0 to V) | 2 734 500.00 | 197 361.00 | 2 537 138.00 | 2 734 500.00 |
CS Evaluated investments - equity method | 1 753 500.00 | | 1 753 500.00 | 1 753 500.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007.00 | 1 007.00 | | 1 007.00 |
DD Legal reserve (1) | 316 074.00 | 316 074.00 | | 316 074.00 |
DH Retained earnings | 1 867 339.00 | 1 900 385.00 | | 1 867 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 238.00 | -33 046.00 | | -34 238.00 |
DL TOTAL (I) | 2 150 182.00 | 2 184 420.00 | | 2 150 182.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 928.00 | 201 043.00 | | 258 928.00 |
DX Trade payables and related accounts | 126 010.00 | 400 254.00 | | 126 010.00 |
DY Tax and social security liabilities | 1 841.00 | 501.00 | | 1 841.00 |
EA Other liabilities | 84.00 | 9 423.00 | | 84.00 |
EC TOTAL (IV) | 386 956.00 | 611 220.00 | | 386 956.00 |
EE Grand total (I to V) | 2 537 138.00 | 2 795 640.00 | | 2 537 138.00 |
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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 | 2 452 667.00 | | 13 450.00 | 2 452 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 099 792.00 | |
I4 DECREASES Grand Total | | 165 829.00 | 2 300 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 829.00 | 200 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 375.00 | | 4 950.00 | 271 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 292.00 | | 8 500.00 | 2 181 292.00 |
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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 | 267 076.00 | 1 165.00 | 75 829.00 | 267 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 076.00 | 1 165.00 | 75 829.00 | 267 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 706.00 | 4 950.00 | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | 4 950.00 | 2 706.00 | 2 706.00 |
7C Grand total | 2 706.00 | 4 950.00 | 2 706.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 2 706.00 | |
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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 | 126 010.00 | 126 010.00 | | 126 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 346 112.00 | 346 112.00 | | 346 112.00 |
VB VAT | 82 339.00 | | | 82 339.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 258 928.00 | 258 928.00 | | 258 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 280.00 | 429 280.00 | | 429 280.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 956.00 | 386 956.00 | | 386 956.00 |
