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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 116 418.00 | 98 327.00 | 18 091.00 | 116 418.00 |
BB Receivables related to investments | 263 663.00 | | 263 663.00 | 263 663.00 |
BJ TOTAL (I) | 2 049 035.00 | 121 776.00 | 1 927 258.00 | 2 049 035.00 |
BN Goods in progress | 131 749.00 | | 131 749.00 | 131 749.00 |
BR Intermediate and finished products | 4 123 697.00 | 27 586.00 | 4 096 110.00 | 4 123 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 9 535 070.00 | | 9 535 070.00 | 9 535 070.00 |
CF Cash and cash equivalents | 5 905 690.00 | | 5 905 690.00 | 5 905 690.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 19 699 926.00 | 27 586.00 | 19 672 340.00 | 19 699 926.00 |
CO Grand total (0 to V) | 21 748 961.00 | 149 363.00 | 21 599 598.00 | 21 748 961.00 |
CR Shares due in more than one year | 7 316 209.00 | | | 7 316 209.00 |
CU Other investments | 1 668 762.00 | 23 258.00 | 1 645 503.00 | 1 668 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
DD Legal reserve (1) | 482 800.00 | 482 800.00 | | 482 800.00 |
DG Other reserves | 14 398 247.00 | 14 617 799.00 | | 14 398 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 970.00 | 180 447.00 | | 521 970.00 |
DL TOTAL (I) | 20 231 017.00 | 20 109 047.00 | | 20 231 017.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 61.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 077.00 | 600 881.00 | | 1 043 077.00 |
DX Trade payables and related accounts | 300 518.00 | 395 638.00 | | 300 518.00 |
DY Tax and social security liabilities | 2 509.00 | 20 795.00 | | 2 509.00 |
DZ Fixed asset liabilities and related accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
EC TOTAL (IV) | 1 368 580.00 | 1 039 743.00 | | 1 368 580.00 |
EE Grand total (I to V) | 21 599 598.00 | 21 148 791.00 | | 21 599 598.00 |
EG Accrued income and payables due within one year | 1 368 580.00 | 1 039 743.00 | | 1 368 580.00 |
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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 | 1 244 393.00 | | 970 000.00 | 1 244 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 357.00 | 1 932 425.00 | |
I4 DECREASES Grand Total | | 165 357.00 | 2 049 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 782.00 | | 970 000.00 | 1 127 782.00 |
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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 | 89 725.00 | 8 793.00 | | 89 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 725.00 | 8 793.00 | | 89 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 586.00 | | | 27 586.00 |
7B Total provisions for depreciation | 50 844.00 | | | 50 844.00 |
7C Grand total | 50 844.00 | | | 50 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 518.00 | 300 518.00 | | 300 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
UL Receivables related to investments | 263 663.00 | | 263 663.00 | 263 663.00 |
UX Other trade receivables | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 314 361.00 | 314 361.00 | | 314 361.00 |
VC Group and associates | 9 214 902.00 | 1 898 693.00 | 7 316 209.00 | 9 214 902.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 043 077.00 | 1 043 077.00 | | 1 043 077.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802 452.00 | 2 222 579.00 | 7 579 872.00 | 9 802 452.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 580.00 | 1 368 580.00 | | 1 368 580.00 |
