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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | 21 520.00 | 16 701.00 | 4 819.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 182 837.00 | 137 448.00 | 45 389.00 | 182 837.00 |
AT Other tangible assets | 44 739.00 | 30 335.00 | 14 403.00 | 44 739.00 |
AV Fixed assets in progress | 129 453.00 | | 129 453.00 | 129 453.00 |
BB Receivables related to investments | 655 535.00 | | 655 535.00 | 655 535.00 |
BJ TOTAL (I) | 1 034 873.00 | 185 171.00 | 849 702.00 | 1 034 873.00 |
BL Raw materials, supplies | 75 281.00 | | 75 281.00 | 75 281.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 209 247.00 | | 209 247.00 | 209 247.00 |
BZ Other receivables | 36 545.00 | | 36 545.00 | 36 545.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 574.00 | | 88 574.00 | 88 574.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 471 240.00 | | 471 240.00 | 471 240.00 |
CO Grand total (0 to V) | 1 506 113.00 | 185 171.00 | 1 320 942.00 | 1 506 113.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 283 594.00 | 140 939.00 | | 283 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 022.00 | 142 655.00 | | 172 022.00 |
DL TOTAL (I) | 730 617.00 | 558 594.00 | | 730 617.00 |
DP Provisions for Risks | | 55 217.00 | | |
DR TOTAL (IV) | | 55 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 402.00 | 12 819.00 | | 249 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 419.00 | 72 360.00 | | 73 419.00 |
DW Advances and down payments received on current orders | | 2 280.00 | | |
DX Trade payables and related accounts | 147 878.00 | 127 178.00 | | 147 878.00 |
DY Tax and social security liabilities | 107 382.00 | 149 717.00 | | 107 382.00 |
EA Other liabilities | 12 242.00 | 10 656.00 | | 12 242.00 |
EC TOTAL (IV) | 590 325.00 | 375 012.00 | | 590 325.00 |
EE Grand total (I to V) | 1 320 942.00 | 988 824.00 | | 1 320 942.00 |
EG Accrued income and payables due within one year | 374 821.00 | 363 300.00 | | 374 821.00 |
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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 | 227 598.00 | | 944 149.00 | 227 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 655 635.00 | |
I4 DECREASES Grand Total | | 136 874.00 | 1 034 873.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 802.00 | 378 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 912.00 | | 288 441.00 | 226 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 655 707.00 | |
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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 | 164 626.00 | 20 545.00 | | 164 626.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 940.00 | 20 545.00 | | 163 940.00 |
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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 | 147 878.00 | 147 878.00 | | 147 878.00 |
8C Staff and Related Accounts | 67 132.00 | 67 132.00 | | 67 132.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8E Income Taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
UL Receivables related to investments | 655 535.00 | | 655 535.00 | 655 535.00 |
UX Other trade receivables | 209 247.00 | 209 247.00 | | 209 247.00 |
VB VAT | 15 703.00 | 15 703.00 | | 15 703.00 |
VH Loans with a maturity of more than one year at origin | 249 402.00 | 33 899.00 | 124 162.00 | 249 402.00 |
VI Group and Associates | 73 419.00 | 73 419.00 | | 73 419.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VM Income taxes | 17 545.00 | 17 545.00 | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 327.00 | 248 791.00 | 655 535.00 | 904 327.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 325.00 | 374 821.00 | 124 162.00 | 590 325.00 |
