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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 10 685.00 | 289 315.00 | 300 000.00 |
AT Other tangible assets | 599.00 | 431.00 | 168.00 | 599.00 |
BJ TOTAL (I) | 4 253 811.00 | 11 116.00 | 4 242 695.00 | 4 253 811.00 |
BL Raw materials, supplies | 341 647.00 | | 341 647.00 | 341 647.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 722 527.00 | | 1 722 527.00 | 1 722 527.00 |
CD Marketable securities | 716 946.00 | | 716 946.00 | 716 946.00 |
CF Cash and cash equivalents | 2 640 492.00 | | 2 640 492.00 | 2 640 492.00 |
CJ TOTAL (II) | 5 421 612.00 | | 5 421 612.00 | 5 421 612.00 |
CO Grand total (0 to V) | 9 675 423.00 | 11 116.00 | 9 664 307.00 | 9 675 423.00 |
CS Evaluated investments - equity method | 822 497.00 | | 822 497.00 | 822 497.00 |
CU Other investments | 3 130 715.00 | | 3 130 715.00 | 3 130 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 500.00 | | 100 000.00 |
DG Other reserves | 303 795.00 | | | 303 795.00 |
DH Retained earnings | 3 023 227.00 | 122 727.00 | | 3 023 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619 390.00 | 181 067.00 | | 3 619 390.00 |
DL TOTAL (I) | 8 046 412.00 | 309 295.00 | | 8 046 412.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 612.00 | 327 133.00 | | 401 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 744.00 | 1 563 371.00 | | 856 744.00 |
DX Trade payables and related accounts | 137 649.00 | 110 052.00 | | 137 649.00 |
DY Tax and social security liabilities | 31 770.00 | 4 483.00 | | 31 770.00 |
EA Other liabilities | 50 120.00 | 50 065.00 | | 50 120.00 |
EC TOTAL (IV) | 1 477 895.00 | 2 055 103.00 | | 1 477 895.00 |
EE Grand total (I to V) | 9 664 307.00 | 2 364 398.00 | | 9 664 307.00 |
EG Accrued income and payables due within one year | 1 477 895.00 | 2 055 103.00 | | 1 477 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 497.00 | | | 294 497.00 |
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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 | 301 164.00 | | 3 952 647.00 | 301 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953 212.00 | |
I4 DECREASES Grand Total | | | 4 253 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 599.00 | | | 300 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 3 952 647.00 | 565.00 |
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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 | 191.00 | 10 925.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 10 925.00 | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 376.00 | 142 376.00 | | 142 376.00 |
8B Suppliers and Related Accounts | 137 649.00 | 137 649.00 | | 137 649.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 62 218.00 | 62 218.00 | | 62 218.00 |
VC Group and associates | 642 714.00 | 642 714.00 | | 642 714.00 |
VG Loans with a maturity of up to one year at origin | 294 497.00 | 294 497.00 | | 294 497.00 |
VH Loans with a maturity of more than one year at origin | 107 115.00 | 107 115.00 | | 107 115.00 |
VI Group and Associates | 764 448.00 | 764 448.00 | | 764 448.00 |
VK Loans repaid during the year | 251 218.00 | | | 251 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 595.00 | 1 017 595.00 | | 1 017 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 527.00 | 1 722 527.00 | | 1 722 527.00 |
VW VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 895.00 | 1 477 895.00 | | 1 477 895.00 |
