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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 22 390.00 | | 22 390.00 |
AT Other tangible assets | 256 176.00 | 235 849.00 | 20 328.00 | 256 176.00 |
BB Receivables related to investments | 433 384.00 | | 433 384.00 | 433 384.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 1 873 263.00 | 258 239.00 | 1 615 024.00 | 1 873 263.00 |
BT Goods | 363 351.00 | | 363 351.00 | 363 351.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 837.00 | | 8 837.00 | 8 837.00 |
BZ Other receivables | 93 208.00 | | 93 208.00 | 93 208.00 |
CF Cash and cash equivalents | 105 399.00 | | 105 399.00 | 105 399.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 573 592.00 | | 573 592.00 | 573 592.00 |
CO Grand total (0 to V) | 2 446 855.00 | 258 239.00 | 2 188 616.00 | 2 446 855.00 |
CU Other investments | 1 143 396.00 | | 1 143 396.00 | 1 143 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 836 097.00 | 725 654.00 | | 836 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 079.00 | 110 443.00 | | 154 079.00 |
DL TOTAL (I) | 1 262 725.00 | 1 108 646.00 | | 1 262 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 667.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 419.00 | 737 526.00 | | 653 419.00 |
DW Advances and down payments received on current orders | 160.00 | 321.00 | | 160.00 |
DX Trade payables and related accounts | 174 709.00 | 242 069.00 | | 174 709.00 |
DY Tax and social security liabilities | 93 353.00 | 81 566.00 | | 93 353.00 |
EA Other liabilities | 2 478.00 | 3 642.00 | | 2 478.00 |
EC TOTAL (IV) | 925 891.00 | 1 066 790.00 | | 925 891.00 |
EE Grand total (I to V) | 2 188 616.00 | 2 175 436.00 | | 2 188 616.00 |
EG Accrued income and payables due within one year | 281 472.00 | 338 264.00 | | 281 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 1 667.00 | | 1 773.00 |
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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 | 1 873 263.00 | | | 1 873 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 549.00 | |
I4 DECREASES Grand Total | | | 1 873 263.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 567.00 | | | 278 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 549.00 | | | 1 585 549.00 |
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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 | 255 517.00 | 2 722.00 | | 255 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 517.00 | 2 722.00 | | 255 517.00 |
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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 | 174 709.00 | 174 709.00 | | 174 709.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8E Income Taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 433 384.00 | | | 433 384.00 |
UT Other financial assets | 8 769.00 | | | 8 769.00 |
UX Other trade receivables | 8 837.00 | | | 8 837.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 653 419.00 | 9 000.00 | 36 000.00 | 653 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 071.00 | | | 92 071.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 795.00 | 103 642.00 | 442 153.00 | 545 795.00 |
VW VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 731.00 | 281 312.00 | 36 000.00 | 925 731.00 |
