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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 | | | 12 329.00 | |
AN Land | | | 3 576.00 | |
AP Buildings | | | 2 518.00 | |
AR Technical installations, industrial equipment and tools | | | 45 200.00 | |
AT Other tangible assets | | | 67 879.00 | |
BB Receivables related to investments | | | 251 882.00 | |
BJ TOTAL (I) | | | 592 572.00 | |
BT Goods | | | 608 088.00 | |
BV Advances and down payments on orders | | | 30 855.00 | |
BX Customers and related accounts | | | 474 250.00 | |
BZ Other receivables | | | 38 373.00 | |
CD Marketable securities | | | 600 004.00 | |
CF Cash and cash equivalents | | | 1 446 260.00 | |
CH Prepaid expenses | | | 1 624.00 | |
CJ TOTAL (II) | | | 3 199 455.00 | |
CO Grand total (0 to V) | | | 3 792 026.00 | |
CU Other investments | | | 200 000.00 | |
CX Development or Research and Development Expenses | | | 9 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 3 034 136.00 | 2 628 311.00 | | 3 034 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 447.00 | 417 824.00 | | 379 447.00 |
DL TOTAL (I) | 3 532 382.00 | 3 164 936.00 | | 3 532 382.00 |
DU Loans and Debts from Credit Institutions (3) | 56 120.00 | 95 352.00 | | 56 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 633.00 | 55 314.00 | | 105 633.00 |
DW Advances and down payments received on current orders | | 1 939.00 | | |
DX Trade payables and related accounts | 25 247.00 | 29 620.00 | | 25 247.00 |
DY Tax and social security liabilities | 70 897.00 | 99 668.00 | | 70 897.00 |
EA Other liabilities | 1 746.00 | 9 412.00 | | 1 746.00 |
EC TOTAL (IV) | 259 644.00 | 291 305.00 | | 259 644.00 |
EE Grand total (I to V) | 3 792 026.00 | 3 456 241.00 | | 3 792 026.00 |
EG Accrued income and payables due within one year | 243 074.00 | 235 205.00 | | 243 074.00 |
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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 | 779 744.00 | | 62 677.00 | 779 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 479.00 | | 5 172.00 | 41 479.00 |
I3 DECREASES Total Financial Fixed Assets | 311.00 | | 451 882.00 | 311.00 |
I4 DECREASES Grand Total | 311.00 | | 842 109.00 | 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 651.00 | |
IO DECREASES Total including other intangible assets | | | 27 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 798.00 | | | 27 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 365.00 | | 30 413.00 | 285 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 102.00 | | 27 092.00 | 425 102.00 |
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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 | 192 280.00 | 57 257.00 | | 192 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 819.00 | 7 645.00 | | 29 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 471.00 | 4 997.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 990.00 | 44 614.00 | | 151 990.00 |
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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 | 25 247.00 | 25 247.00 | | 25 247.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UL Receivables related to investments | 251 882.00 | | 251 882.00 | 251 882.00 |
UX Other trade receivables | 466 899.00 | 466 899.00 | | 466 899.00 |
VA Doubtful or disputed receivables | 41 594.00 | 41 594.00 | | 41 594.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 56 120.00 | 39 550.00 | 16 570.00 | 56 120.00 |
VI Group and Associates | 105 633.00 | 105 633.00 | | 105 633.00 |
VM Income taxes | 21 557.00 | 21 557.00 | | 21 557.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 310.00 | 62 310.00 | | 62 310.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 597.00 | 594 715.00 | 251 882.00 | 846 597.00 |
VW VAT | 45 603.00 | 45 603.00 | | 45 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 644.00 | 243 074.00 | 16 570.00 | 259 644.00 |
