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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 378 370.00 | 28 215.00 | 350 155.00 | 378 370.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 711.00 | 2 710.00 | 3 421.00 |
AT Other tangible assets | 47 912.00 | 8 709.00 | 39 203.00 | 47 912.00 |
BJ TOTAL (I) | 932 974.00 | 37 635.00 | 895 339.00 | 932 974.00 |
BX Customers and related accounts | 236 341.00 | 30 290.00 | 206 051.00 | 236 341.00 |
BZ Other receivables | 608 127.00 | | 608 127.00 | 608 127.00 |
CB Subscribed and called capital, not paid | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 1 082 548.00 | | 1 082 548.00 | 1 082 548.00 |
CF Cash and cash equivalents | 222 629.00 | | 222 629.00 | 222 629.00 |
CH Prepaid expenses | 71 592.00 | | 71 592.00 | 71 592.00 |
CJ TOTAL (II) | 2 224 537.00 | 30 290.00 | 2 194 247.00 | 2 224 537.00 |
CO Grand total (0 to V) | 3 157 512.00 | 67 925.00 | 3 089 587.00 | 3 157 512.00 |
CS Evaluated investments - equity method | 101 595.00 | | 101 595.00 | 101 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 11 283.00 | 5 483.00 | | 11 283.00 |
DG Other reserves | 2 022 775.00 | 1 513 635.00 | | 2 022 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 722.00 | 514 940.00 | | 204 722.00 |
DL TOTAL (I) | 2 255 280.00 | 2 050 558.00 | | 2 255 280.00 |
DU Loans and Debts from Credit Institutions (3) | 520 422.00 | 431 843.00 | | 520 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 771.00 | 40 862.00 | | 95 771.00 |
DW Advances and down payments received on current orders | | 11 431.00 | | |
DX Trade payables and related accounts | 156 341.00 | 89 932.00 | | 156 341.00 |
DY Tax and social security liabilities | 40 713.00 | 47 110.00 | | 40 713.00 |
EA Other liabilities | 21 059.00 | | | 21 059.00 |
EC TOTAL (IV) | 834 306.00 | 621 178.00 | | 834 306.00 |
EE Grand total (I to V) | 3 089 587.00 | 2 671 736.00 | | 3 089 587.00 |
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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 | 455 654.00 | | 477 320.00 | 455 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 595.00 | |
I4 DECREASES Grand Total | | | 932 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 559.00 | | 389 820.00 | 441 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 87 500.00 | 14 095.00 |
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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 | 16 545.00 | 21 090.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 545.00 | 21 090.00 | | 16 545.00 |
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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 | 156 341.00 | 156 341.00 | | 156 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 830.00 | 116 830.00 | | 116 830.00 |
UX Other trade receivables | 236 341.00 | | | 236 341.00 |
VH Loans with a maturity of more than one year at origin | 520 422.00 | 122 274.00 | 398 148.00 | 520 422.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 111 315.00 | | | 111 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 127.00 | | | 608 127.00 |
VS Prepaid expenses | 71 592.00 | | | 71 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 061.00 | 885 771.00 | 30 290.00 | 916 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 306.00 | 436 158.00 | 398 148.00 | 834 306.00 |
