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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 218.00 | 15 218.00 | | 15 218.00 |
AP Buildings | 50 495.00 | 43 187.00 | 7 308.00 | 50 495.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 122.00 | 384.00 | 507.00 |
AT Other tangible assets | 119 474.00 | 105 710.00 | 13 764.00 | 119 474.00 |
BB Receivables related to investments | 1 063 911.00 | | 1 063 911.00 | 1 063 911.00 |
BJ TOTAL (I) | 1 250 606.00 | 164 238.00 | 1 086 368.00 | 1 250 606.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 1 330 515.00 | | 1 330 515.00 | 1 330 515.00 |
CF Cash and cash equivalents | 2 185 289.00 | | 2 185 289.00 | 2 185 289.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 3 529 540.00 | | 3 529 540.00 | 3 529 540.00 |
CO Grand total (0 to V) | 4 780 147.00 | 164 238.00 | 4 615 909.00 | 4 780 147.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 204 163.00 | | | 3 204 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | | | 23 224.00 |
DL TOTAL (I) | 3 392 387.00 | | | 3 392 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 753.00 | | | 985 753.00 |
DW Advances and down payments received on current orders | 37 422.00 | | | 37 422.00 |
DX Trade payables and related accounts | 20 523.00 | | | 20 523.00 |
DY Tax and social security liabilities | 178 595.00 | | | 178 595.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 1 223 521.00 | | | 1 223 521.00 |
EE Grand total (I to V) | 4 615 909.00 | | | 4 615 909.00 |
EG Accrued income and payables due within one year | 1 223 520.00 | | | 1 223 520.00 |
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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 | 1 215 089.00 | | 37 191.00 | 1 215 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 911.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 1 250 606.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 15 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 892.00 | | | 16 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 973.00 | | 9 503.00 | 160 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 223.00 | | 27 688.00 | 1 037 223.00 |
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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 | 160 144.00 | 5 767.00 | 1 674.00 | 160 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 892.00 | | 1 674.00 | 16 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 252.00 | 5 767.00 | | 143 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 787 225.00 | 787 225.00 | | 787 225.00 |
8B Suppliers and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8C Staff and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8D Social Security and Other Social Organizations | 77 804.00 | 77 804.00 | | 77 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
UL Receivables related to investments | 1 063 911.00 | | | 1 063 911.00 |
UX Other trade receivables | 12 800.00 | | | 12 800.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VI Group and Associates | 198 527.00 | 198 527.00 | | 198 527.00 |
VM Income taxes | 20 151.00 | | | 20 151.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 775.00 | | | 1 306 775.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 162.00 | 1 344 251.00 | 1 063 911.00 | 2 408 162.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 520.00 | 1 223 520.00 | | 1 223 520.00 |
