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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 254.00 | 8 356.00 | 142 898.00 | 151 254.00 |
AR Technical installations, industrial equipment and tools | 58 890.00 | 56 976.00 | 1 914.00 | 58 890.00 |
AT Other tangible assets | 39 163.00 | 16 230.00 | 22 933.00 | 39 163.00 |
BB Receivables related to investments | 328 807.00 | | 328 807.00 | 328 807.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 580 314.00 | 81 562.00 | 498 752.00 | 580 314.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 189 688.00 | | 189 688.00 | 189 688.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CD Marketable securities | 60 348.00 | | 60 348.00 | 60 348.00 |
CF Cash and cash equivalents | 141 936.00 | | 141 936.00 | 141 936.00 |
CJ TOTAL (II) | 441 712.00 | | 441 712.00 | 441 712.00 |
CO Grand total (0 to V) | 1 022 026.00 | 81 562.00 | 940 464.00 | 1 022 026.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 431.00 | 391 431.00 | | 555 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 168.00 | 164 000.00 | | 132 168.00 |
DL TOTAL (I) | 698 599.00 | 566 431.00 | | 698 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 21 898.00 | | 12 778.00 |
DW Advances and down payments received on current orders | 1 638.00 | 1 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 108 785.00 | 66 470.00 | | 108 785.00 |
DY Tax and social security liabilities | 117 228.00 | 118 484.00 | | 117 228.00 |
EA Other liabilities | 1 435.00 | 4 147.00 | | 1 435.00 |
EC TOTAL (IV) | 241 864.00 | 212 637.00 | | 241 864.00 |
EE Grand total (I to V) | 940 464.00 | 779 068.00 | | 940 464.00 |
EG Accrued income and payables due within one year | 240 226.00 | 210 999.00 | | 240 226.00 |
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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 | 450 460.00 | | 130 407.00 | 450 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 331 007.00 | |
I4 DECREASES Grand Total | | 554.00 | 580 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 566.00 | | 15 741.00 | 233 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 894.00 | | 114 666.00 | 216 894.00 |
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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 | 62 541.00 | 19 020.00 | | 62 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 19 020.00 | | 62 541.00 |
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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 | 108 785.00 | 108 785.00 | | 108 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UL Receivables related to investments | 328 807.00 | | 328 807.00 | 328 807.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 189 688.00 | 189 688.00 | | 189 688.00 |
VP Miscellaneous | 43 268.00 | 43 268.00 | | 43 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 228.00 | 117 228.00 | | 117 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 963.00 | 232 956.00 | 329 007.00 | 561 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 226.00 | 240 226.00 | | 240 226.00 |
