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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 444.00 | | 84 444.00 | 84 444.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 914.00 | 3 045.00 | 3 959.00 |
AT Other tangible assets | 66 124.00 | 51 903.00 | 14 221.00 | 66 124.00 |
AV Fixed assets in progress | 88 428.00 | | 88 428.00 | 88 428.00 |
BJ TOTAL (I) | 253 170.00 | 52 816.00 | 200 353.00 | 253 170.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 248 435.00 | | 248 435.00 | 248 435.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CD Marketable securities | 69 255.00 | | 69 255.00 | 69 255.00 |
CF Cash and cash equivalents | 343 650.00 | | 343 650.00 | 343 650.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 679 397.00 | | 679 397.00 | 679 397.00 |
CO Grand total (0 to V) | 932 567.00 | 52 816.00 | 879 750.00 | 932 567.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 412 627.00 | 347 869.00 | | 412 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 283.00 | 68 258.00 | | 119 283.00 |
DL TOTAL (I) | 540 160.00 | 424 377.00 | | 540 160.00 |
DS Convertible Bond Issues | 9.00 | 16.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 92 147.00 | 17 872.00 | | 92 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 962.00 | 48 229.00 | | 55 962.00 |
DW Advances and down payments received on current orders | | 424.00 | | |
DX Trade payables and related accounts | 69 799.00 | 53 592.00 | | 69 799.00 |
DY Tax and social security liabilities | 119 973.00 | 106 353.00 | | 119 973.00 |
EA Other liabilities | 1 700.00 | 3 460.00 | | 1 700.00 |
EC TOTAL (IV) | 339 590.00 | 229 946.00 | | 339 590.00 |
EE Grand total (I to V) | 879 750.00 | 654 323.00 | | 879 750.00 |
EG Accrued income and payables due within one year | 250 932.00 | 219 981.00 | | 250 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 159.00 | | 259.00 |
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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 | 79 348.00 | | 173 821.00 | 79 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 253 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | 173 716.00 | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | 105.00 | 10 110.00 |
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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 | 42 434.00 | 10 382.00 | | 42 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434.00 | 10 382.00 | | 42 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 69 799.00 | 69 799.00 | | 69 799.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8E Income Taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 248 435.00 | | | 248 435.00 |
VB VAT | 14 363.00 | | | 14 363.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 91 888.00 | 3 230.00 | 88 658.00 | 91 888.00 |
VI Group and Associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VJ Loans taken out during the year | 82 080.00 | | | 82 080.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 284.00 | 263 284.00 | | 263 284.00 |
VW VAT | 41 406.00 | 41 406.00 | | 41 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 590.00 | 250 932.00 | 88 658.00 | 339 590.00 |
