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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 | 29 800.00 | 16 274.00 | 13 525.00 | 29 800.00 |
AT Other tangible assets | 1 638 207.00 | 696 919.00 | 941 287.00 | 1 638 207.00 |
BD Other fixed assets | 2 522 500.00 | 625 000.00 | 1 897 500.00 | 2 522 500.00 |
BF Loans | 504 333.00 | | 504 333.00 | 504 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 278 149.00 | 1 351 693.00 | 3 926 456.00 | 5 278 149.00 |
BL Raw materials, supplies | 12 502.00 | | 12 502.00 | 12 502.00 |
BX Customers and related accounts | 264 058.00 | | 264 058.00 | 264 058.00 |
BZ Other receivables | 7 467 782.00 | | 7 467 782.00 | 7 467 782.00 |
CD Marketable securities | 667 803.00 | 11 391.00 | 656 412.00 | 667 803.00 |
CF Cash and cash equivalents | 3 812 051.00 | | 3 812 051.00 | 3 812 051.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 12 232 542.00 | 11 391.00 | 12 221 150.00 | 12 232 542.00 |
CO Grand total (0 to V) | 17 510 692.00 | 1 363 085.00 | 16 147 606.00 | 17 510 692.00 |
CU Other investments | 580 309.00 | 13 500.00 | 566 809.00 | 580 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 254.00 | | | 241 254.00 |
DB Share, merger, contribution premiums, etc. | 3 851 169.00 | | | 3 851 169.00 |
DD Legal reserve (1) | 24 126.00 | | | 24 126.00 |
DH Retained earnings | 10 473 163.00 | | | 10 473 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 112.00 | | | 237 112.00 |
DJ Investment subsidies | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 14 827 965.00 | | | 14 827 965.00 |
DP Provisions for Risks | 132 277.00 | | | 132 277.00 |
DR TOTAL (IV) | 132 277.00 | | | 132 277.00 |
DU Loans and Debts from Credit Institutions (3) | 646 007.00 | | | 646 007.00 |
DX Trade payables and related accounts | 181 933.00 | | | 181 933.00 |
DY Tax and social security liabilities | 260 324.00 | | | 260 324.00 |
EA Other liabilities | 99 098.00 | | | 99 098.00 |
EC TOTAL (IV) | 1 187 364.00 | | | 1 187 364.00 |
EE Grand total (I to V) | 16 147 606.00 | | | 16 147 606.00 |
EG Accrued income and payables due within one year | 639 223.00 | | | 639 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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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 | 4 662 085.00 | | 630 821.00 | 4 662 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 143.00 | |
I4 DECREASES Grand Total | | 14 757.00 | 5 278 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 757.00 | 1 668 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 093.00 | | 388 671.00 | 1 294 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 992.00 | | 242 151.00 | 3 367 992.00 |
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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 | 480 585.00 | 232 609.00 | | 480 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 585.00 | 232 609.00 | | 480 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 487.00 | 125 000.00 | 6 210.00 | 13 487.00 |
7C Grand total | 13 487.00 | 125 000.00 | 6 210.00 | 13 487.00 |
UG - Financial | | 125 000.00 | 6 210.00 | |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 098.00 | 99 098.00 | | 99 098.00 |
UP Loans | 504 333.00 | | 504 333.00 | 504 333.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 264 058.00 | 264 058.00 | | 264 058.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 644 348.00 | 96 208.00 | 548 140.00 | 644 348.00 |
VJ Loans taken out during the year | 26 553.00 | | | 26 553.00 |
VK Loans repaid during the year | 157 955.00 | | | 157 955.00 |
VP Miscellaneous | 7 467 783.00 | 7 467 783.00 | | 7 467 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 325.00 | 260 325.00 | | 260 325.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 517.00 | 7 740 184.00 | 507 333.00 | 8 247 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 364.00 | 639 224.00 | 548 140.00 | 1 187 364.00 |
