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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 683.00 | 130 417.00 | 22 266.00 | 152 683.00 |
AT Other tangible assets | 237 892.00 | 163 305.00 | 74 588.00 | 237 892.00 |
BB Receivables related to investments | 1 935 392.00 | | 1 935 392.00 | 1 935 392.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 6 210.00 | | 6 210.00 | 6 210.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 2 455 989.00 | 296 342.00 | 2 159 646.00 | 2 455 989.00 |
BV Advances and down payments on orders | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 1 102 305.00 | 11 834.00 | 1 090 471.00 | 1 102 305.00 |
BZ Other receivables | 875 225.00 | | 875 225.00 | 875 225.00 |
CF Cash and cash equivalents | 53 868.00 | | 53 868.00 | 53 868.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 2 060 844.00 | 11 834.00 | 2 049 010.00 | 2 060 844.00 |
CO Grand total (0 to V) | 4 516 832.00 | 308 176.00 | 4 208 656.00 | 4 516 832.00 |
CS Evaluated investments - equity method | 117 640.00 | | 117 640.00 | 117 640.00 |
CX Development or Research and Development Expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 120 824.00 | 807 320.00 | | 1 120 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 992.00 | 313 504.00 | | 192 992.00 |
DK Regulated provisions | 8 140.00 | 7 883.00 | | 8 140.00 |
DL TOTAL (I) | 1 431 957.00 | 1 238 708.00 | | 1 431 957.00 |
DU Loans and Debts from Credit Institutions (3) | 64 955.00 | 115 132.00 | | 64 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 662.00 | 437 989.00 | | 612 662.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 145 669.00 | 942 765.00 | | 1 145 669.00 |
DY Tax and social security liabilities | 832 174.00 | 526 549.00 | | 832 174.00 |
DZ Fixed asset liabilities and related accounts | 111 240.00 | 110 140.00 | | 111 240.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 2 776 700.00 | 2 132 625.00 | | 2 776 700.00 |
EE Grand total (I to V) | 4 208 656.00 | 3 371 332.00 | | 4 208 656.00 |
EG Accrued income and payables due within one year | 2 743 017.00 | 2 106 147.00 | | 2 743 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 079.00 | 46 979.00 | | 9 079.00 |
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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 | 2 487 366.00 | | 1 118 320.00 | 2 487 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 149 698.00 | 2 062 793.00 | |
I4 DECREASES Grand Total | | 1 149 698.00 | 2 455 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 832.00 | | 41 743.00 | 348 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 914.00 | | 1 076 577.00 | 2 135 914.00 |
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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 | 249 249.00 | 47 093.00 | | 249 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 629.00 | 47 093.00 | | 246 629.00 |
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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 | 608 901.00 | 608 901.00 | | 608 901.00 |
8B Suppliers and Related Accounts | 1 145 669.00 | 1 145 669.00 | | 1 145 669.00 |
8C Staff and Related Accounts | 22 817.00 | 22 817.00 | | 22 817.00 |
8D Social Security and Other Social Organizations | 45 653.00 | 45 653.00 | | 45 653.00 |
8E Income Taxes | 146 882.00 | 146 882.00 | | 146 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 240.00 | 111 240.00 | | 111 240.00 |
UL Receivables related to investments | 1 935 392.00 | | 1 935 392.00 | 1 935 392.00 |
UP Loans | 6 210.00 | | 6 210.00 | 6 210.00 |
UT Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
UX Other trade receivables | 1 089 247.00 | 1 089 247.00 | | 1 089 247.00 |
VA Doubtful or disputed receivables | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 407 916.00 | 407 916.00 | | 407 916.00 |
VC Group and associates | 430 881.00 | 430 881.00 | | 430 881.00 |
VG Loans with a maturity of up to one year at origin | 28 601.00 | 9 534.00 | 19 067.00 | 28 601.00 |
VH Loans with a maturity of more than one year at origin | 36 354.00 | 31 739.00 | 4 615.00 | 36 354.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VJ Loans taken out during the year | 28 601.00 | | | 28 601.00 |
VK Loans repaid during the year | 41 075.00 | | | 41 075.00 |
VN Other taxes, similar payments | 15 361.00 | 15 361.00 | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
VS Prepaid expenses | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 253.00 | 1 992 180.00 | 1 945 073.00 | 3 937 253.00 |
VW VAT | 611 860.00 | 611 860.00 | | 611 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 700.00 | 2 743 017.00 | 23 682.00 | 2 766 700.00 |
