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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 | | | 15 474.00 | |
AN Land | | | 4 540.00 | |
AP Buildings | | | 2 298.00 | |
AR Technical installations, industrial equipment and tools | | | 63 213.00 | |
AT Other tangible assets | | | 69 182.00 | |
BB Receivables related to investments | | | 204 937.00 | |
BJ TOTAL (I) | | | 578 342.00 | |
BT Goods | | | 545 343.00 | |
BV Advances and down payments on orders | | | 131 362.00 | |
BX Customers and related accounts | | | 405 236.00 | |
BZ Other receivables | | | 15 056.00 | |
CD Marketable securities | | | 600 000.00 | |
CF Cash and cash equivalents | | | 743 768.00 | |
CH Prepaid expenses | | | 706.00 | |
CJ TOTAL (II) | | | 2 441 473.00 | |
CO Grand total (0 to V) | | | 3 019 815.00 | |
CS Evaluated investments - equity method | | | 200 000.00 | |
CX Development or Research and Development Expenses | | | 18 695.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 2 214 283.00 | 1 813 189.00 | | 2 214 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 028.00 | 413 094.00 | | 424 028.00 |
DL TOTAL (I) | 2 757 111.00 | 2 345 083.00 | | 2 757 111.00 |
DU Loans and Debts from Credit Institutions (3) | 134 239.00 | 172 797.00 | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 256.00 | 62 768.00 | | 41 256.00 |
DW Advances and down payments received on current orders | 6 056.00 | 5 095.00 | | 6 056.00 |
DX Trade payables and related accounts | 13 728.00 | 24 901.00 | | 13 728.00 |
DY Tax and social security liabilities | 64 238.00 | 35 243.00 | | 64 238.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | 4 413.00 | | 3 184.00 |
EC TOTAL (IV) | 262 704.00 | 305 218.00 | | 262 704.00 |
EE Grand total (I to V) | 3 019 815.00 | 2 650 301.00 | | 3 019 815.00 |
EG Accrued income and payables due within one year | 167 409.00 | 171 058.00 | | 167 409.00 |
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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 | 581 927.00 | | 123 460.00 | 581 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 498.00 | | 13 161.00 | 24 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 938.00 | |
I4 DECREASES Grand Total | | 931.00 | 704 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 659.00 | |
IO DECREASES Total including other intangible assets | | | 22 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 239 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 548.00 | | | 22 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 016.00 | | 108 226.00 | 132 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 865.00 | | 2 072.00 | 402 865.00 |
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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 | 68 812.00 | 58 233.00 | 931.00 | 68 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 946.00 | 10 018.00 | | 8 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 2 069.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | 46 146.00 | 931.00 | 54 861.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UL Receivables related to investments | 204 938.00 | | | 204 938.00 |
UX Other trade receivables | 380 098.00 | | | 380 098.00 |
VA Doubtful or disputed receivables | 25 139.00 | | | 25 139.00 |
VB VAT | 23 505.00 | | | 23 505.00 |
VH Loans with a maturity of more than one year at origin | 134 239.00 | 38 944.00 | 95 295.00 | 134 239.00 |
VI Group and Associates | 41 257.00 | 41 257.00 | | 41 257.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VM Income taxes | 13 365.00 | | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 362.00 | | | 131 362.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 113.00 | 574 176.00 | 204 938.00 | 779 113.00 |
VW VAT | 35 336.00 | 35 336.00 | | 35 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 705.00 | 167 410.00 | 95 295.00 | 262 705.00 |
