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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 42 625.00 | 137 375.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 4 290.00 | 3 790.00 | 8 080.00 |
AT Other tangible assets | 480 731.00 | 236 827.00 | 243 904.00 | 480 731.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 689 010.00 | 283 941.00 | 405 069.00 | 689 010.00 |
BR Intermediate and finished products | | | | |
BT Goods | 40 219.00 | 6 006.00 | 34 213.00 | 40 219.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 62 776.00 | | 62 776.00 | 62 776.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CD Marketable securities | 216 670.00 | | 216 670.00 | 216 670.00 |
CF Cash and cash equivalents | 340 079.00 | | 340 079.00 | 340 079.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 667 442.00 | 6 006.00 | 661 436.00 | 667 442.00 |
CO Grand total (0 to V) | 1 356 451.00 | 289 947.00 | 1 066 505.00 | 1 356 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 750 280.00 | 1 750 280.00 | | 1 750 280.00 |
DH Retained earnings | -978 917.00 | -906 134.00 | | -978 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 423.00 | -72 783.00 | | 51 423.00 |
DL TOTAL (I) | 866 786.00 | 815 363.00 | | 866 786.00 |
DU Loans and Debts from Credit Institutions (3) | 138 938.00 | 279 405.00 | | 138 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657.00 | 14 308.00 | | 15 657.00 |
DX Trade payables and related accounts | 18 017.00 | 31 331.00 | | 18 017.00 |
DY Tax and social security liabilities | 14 207.00 | 20 911.00 | | 14 207.00 |
DZ Fixed asset liabilities and related accounts | | 969.00 | | |
EB Prepaid income (2) | 12 901.00 | 8 959.00 | | 12 901.00 |
EC TOTAL (IV) | 199 720.00 | 355 883.00 | | 199 720.00 |
EE Grand total (I to V) | 1 066 505.00 | 1 171 246.00 | | 1 066 505.00 |
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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 | 744 723.00 | | | 744 723.00 |
I4 DECREASES Grand Total | | | 689 010.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 024.00 | | | 743 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 330 451.00 | 74 571.00 | 121 081.00 | 330 451.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 252.00 | 74 571.00 | 121 081.00 | 330 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
8L Deferred income | 12 901.00 | 12 901.00 | | 12 901.00 |
VK Loans repaid during the year | 139 039.00 | | | 139 039.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 094.00 | 70 094.00 | | 70 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 719.00 | 104 948.00 | 94 771.00 | 199 719.00 |
