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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 033 194.00 | | 1 033 194.00 | 1 033 194.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 132 260.00 | | 132 260.00 | 132 260.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 329 211.00 | | 329 211.00 | 329 211.00 |
CJ TOTAL (II) | 516 511.00 | | 516 511.00 | 516 511.00 |
CO Grand total (0 to V) | 1 549 705.00 | | 1 549 705.00 | 1 549 705.00 |
CU Other investments | 1 033 194.00 | | 1 033 194.00 | 1 033 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 9 694.00 | 7 371.00 | | 9 694.00 |
DG Other reserves | 184 168.00 | 140 040.00 | | 184 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 601.00 | 46 452.00 | | 327 601.00 |
DK Regulated provisions | 1 853.00 | 1 853.00 | | 1 853.00 |
DL TOTAL (I) | 1 544 317.00 | 1 216 715.00 | | 1 544 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 1 001.00 | | 483.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 342.00 | 2 102.00 | | 1 342.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 5 389.00 | 137 396.00 | | 5 389.00 |
EE Grand total (I to V) | 1 549 705.00 | 1 354 111.00 | | 1 549 705.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 1 023 194.00 | | 15 000.00 | 1 023 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 033 194.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 033 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 194.00 | | 15 000.00 | 1 023 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 853.00 | | | 1 853.00 |
7C Grand total | 1 853.00 | | | 1 853.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VC Group and associates | 130 585.00 | 130 585.00 | | 130 585.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 128 282.00 | | | 128 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 260.00 | 132 260.00 | | 132 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389.00 | 5 389.00 | | 5 389.00 |
