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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 9 141.00 | 5 012.00 | 14 153.00 |
AT Other tangible assets | 150 107.00 | 67 986.00 | 82 122.00 | 150 107.00 |
AX Advances and down payments | 9 209.00 | | 9 209.00 | 9 209.00 |
BB Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 241 198.00 | 77 126.00 | 164 072.00 | 241 198.00 |
BX Customers and related accounts | 26 575.00 | 16 687.00 | 9 889.00 | 26 575.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 191 182.00 | | 191 182.00 | 191 182.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 235 860.00 | 16 687.00 | 219 173.00 | 235 860.00 |
CO Grand total (0 to V) | 477 058.00 | 93 813.00 | 383 245.00 | 477 058.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 528.00 | | | 528.00 |
DG Other reserves | 26 377.00 | | | 26 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 686.00 | | | 90 686.00 |
DJ Investment subsidies | 620.00 | | | 620.00 |
DL TOTAL (I) | 248 212.00 | | | 248 212.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | | | 31 011.00 |
DW Advances and down payments received on current orders | 56 300.00 | | | 56 300.00 |
DX Trade payables and related accounts | 6 241.00 | | | 6 241.00 |
DY Tax and social security liabilities | 33 621.00 | | | 33 621.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 127 533.00 | | | 127 533.00 |
EE Grand total (I to V) | 383 245.00 | | | 383 245.00 |
EG Accrued income and payables due within one year | 71 233.00 | | | 71 233.00 |
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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 | 240 531.00 | | 49 840.00 | 240 531.00 |
I3 DECREASES Total Financial Fixed Assets | 31 464.00 | | 67 729.00 | 31 464.00 |
I4 DECREASES Grand Total | 31 464.00 | 17 708.00 | 241 198.00 | 31 464.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 173 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 037.00 | | 17 140.00 | 174 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | 32 700.00 | 66 493.00 |
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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 | 61 511.00 | 29 166.00 | 13 551.00 | 61 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 511.00 | 29 166.00 | 13 551.00 | 61 511.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8E Income Taxes | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 30 015.00 | | | 30 015.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 18 735.00 | | | 18 735.00 |
VB VAT | 10 989.00 | | | 10 989.00 |
VI Group and Associates | 31 011.00 | 31 011.00 | | 31 011.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 397.00 | 40 678.00 | 67 719.00 | 108 397.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 233.00 | 71 233.00 | | 71 233.00 |
Z1 Receivables representing loaned securities | 59.00 | | | 59.00 |
