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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 622.00 | 15 971.00 | 5 651.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 7 337.00 | 3 746.00 | 11 083.00 |
AT Other tangible assets | 204 538.00 | 92 861.00 | 111 676.00 | 204 538.00 |
AV Fixed assets in progress | 822.00 | | 822.00 | 822.00 |
BB Receivables related to investments | 768 772.00 | | 768 772.00 | 768 772.00 |
BJ TOTAL (I) | 2 881 954.00 | 116 170.00 | 2 765 784.00 | 2 881 954.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 756 893.00 | | 756 893.00 | 756 893.00 |
CF Cash and cash equivalents | 647 417.00 | | 647 417.00 | 647 417.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 414 900.00 | | 1 414 900.00 | 1 414 900.00 |
CO Grand total (0 to V) | 4 296 855.00 | 116 170.00 | 4 180 685.00 | 4 296 855.00 |
CU Other investments | 1 875 114.00 | | 1 875 114.00 | 1 875 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 56 619.00 | | | 56 619.00 |
DH Retained earnings | 2 664 809.00 | | | 2 664 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 597.00 | | | -64 597.00 |
DL TOTAL (I) | 2 698 631.00 | | | 2 698 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 823.00 | | | 934 823.00 |
DW Advances and down payments received on current orders | 76 494.00 | | | 76 494.00 |
DX Trade payables and related accounts | 116 547.00 | | | 116 547.00 |
DY Tax and social security liabilities | 172 737.00 | | | 172 737.00 |
EA Other liabilities | 169 609.00 | | | 169 609.00 |
EC TOTAL (IV) | 1 482 054.00 | | | 1 482 054.00 |
EE Grand total (I to V) | 4 180 685.00 | | | 4 180 685.00 |
EG Accrued income and payables due within one year | 916 404.00 | | | 916 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 2 945 374.00 | 276 982.00 | | 2 945 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 425.00 | 2 643 888.00 | |
I4 DECREASES Grand Total | | 340 400.00 | 2 881 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 238 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 777.00 | 45 265.00 | | 203 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 597.00 | 231 716.00 | | 2 741 597.00 |
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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 | 94 160.00 | 32 985.00 | 10 975.00 | 94 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 160.00 | 32 985.00 | 10 975.00 | 94 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 156.00 | | 489 156.00 | 489 156.00 |
8B Suppliers and Related Accounts | 116 548.00 | 116 548.00 | | 116 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 277.00 | 615 277.00 | | 615 277.00 |
UL Receivables related to investments | 768 773.00 | | | 768 773.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VK Loans repaid during the year | 16 451.00 | | | 16 451.00 |
VP Miscellaneous | 756 893.00 | | | 756 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 737.00 | 172 737.00 | | 172 737.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 829.00 | 762 056.00 | 768 773.00 | 1 530 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 560.00 | 916 404.00 | 489 156.00 | 1 405 560.00 |
