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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 | 237 929.00 | 18 247.00 | 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 | 260 320.00 | 1 612 943.00 | 1 873 263.00 |
BT Goods | 339 110.00 | | 339 110.00 | 339 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
BZ Other receivables | 109 274.00 | | 109 274.00 | 109 274.00 |
CF Cash and cash equivalents | 144 910.00 | | 144 910.00 | 144 910.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 601 684.00 | | 601 684.00 | 601 684.00 |
CO Grand total (0 to V) | 2 474 946.00 | 260 320.00 | 2 214 627.00 | 2 474 946.00 |
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 | 990 176.00 | 836 097.00 | | 990 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 167.00 | 154 079.00 | | 167 167.00 |
DL TOTAL (I) | 1 429 892.00 | 1 262 725.00 | | 1 429 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 773.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 190.00 | 653 419.00 | | 491 190.00 |
DW Advances and down payments received on current orders | 70.00 | 160.00 | | 70.00 |
DX Trade payables and related accounts | 197 650.00 | 174 709.00 | | 197 650.00 |
DY Tax and social security liabilities | 90 891.00 | 93 353.00 | | 90 891.00 |
EA Other liabilities | 3 161.00 | 2 478.00 | | 3 161.00 |
EC TOTAL (IV) | 784 735.00 | 925 891.00 | | 784 735.00 |
EE Grand total (I to V) | 2 214 627.00 | 2 188 616.00 | | 2 214 627.00 |
EG Accrued income and payables due within one year | 302 545.00 | 281 472.00 | | 302 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 1 773.00 | | 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 | 1 558 612.00 | | | 1 558 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 899.00 | |
I4 DECREASES Grand Total | | | 1 558 612.00 | |
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 | 1 270 899.00 | | | 1 270 899.00 |
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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 | 258 239.00 | 2 081.00 | | 258 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 239.00 | 2 081.00 | | 258 239.00 |
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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 | 197 650.00 | 197 650.00 | | 197 650.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 433 384.00 | | 433 384.00 | 433 384.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
UX Other trade receivables | 7 629.00 | 7 629.00 | | 7 629.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
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 | 491 190.00 | 9 000.00 | 27 000.00 | 491 190.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 411.00 | 103 411.00 | | 103 411.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 817.00 | 117 664.00 | 442 153.00 | 559 817.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 665.00 | 302 475.00 | 27 000.00 | 784 665.00 |
