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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 126.00 | 3 961.00 | 2 164.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 717.00 | 771.00 | 5 489.00 |
AT Other tangible assets | 11 782.00 | 10 673.00 | 1 108.00 | 11 782.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 209 919.00 | 19 353.00 | 190 566.00 | 209 919.00 |
BT Goods | 112 662.00 | | 112 662.00 | 112 662.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 100 935.00 | | 100 935.00 | 100 935.00 |
CF Cash and cash equivalents | 351 704.00 | | 351 704.00 | 351 704.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 581 013.00 | | 581 013.00 | 581 013.00 |
CO Grand total (0 to V) | 790 933.00 | 19 353.00 | 771 580.00 | 790 933.00 |
CU Other investments | 182 522.00 | | 182 522.00 | 182 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 11 303.00 | 9 383.00 | | 11 303.00 |
DG Other reserves | 17 417.00 | 20 940.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 295.00 | 38 397.00 | | 92 295.00 |
DK Regulated provisions | 977.00 | | | 977.00 |
DL TOTAL (I) | 525 194.00 | 471 921.00 | | 525 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 974.00 | 4 227.00 | | 137 974.00 |
DX Trade payables and related accounts | 76 355.00 | 76 615.00 | | 76 355.00 |
DY Tax and social security liabilities | 29 990.00 | 9 256.00 | | 29 990.00 |
EA Other liabilities | 2 064.00 | 1 958.00 | | 2 064.00 |
EC TOTAL (IV) | 246 385.00 | 92 057.00 | | 246 385.00 |
EE Grand total (I to V) | 771 580.00 | 563 978.00 | | 771 580.00 |
EG Accrued income and payables due within one year | 246 385.00 | 92 057.00 | | 246 385.00 |
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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 | 23 397.00 | | 182 522.00 | 23 397.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 186 522.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 209 919.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 397.00 | | | 23 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 522.00 | |
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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 | 16 526.00 | 2 826.00 | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 2 826.00 | | 16 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 977.00 | | |
7C Grand total | | 977.00 | | |
UJ - Exceptional | | 977.00 | | |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VC Group and associates | 87 300.00 | 87 300.00 | | 87 300.00 |
VG Loans with a maturity of up to one year at origin | 76 355.00 | 76 355.00 | | 76 355.00 |
VI Group and Associates | 137 974.00 | 137 974.00 | | 137 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 565.00 | 107 565.00 | 4 000.00 | 111 565.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 385.00 | 246 385.00 | | 246 385.00 |
