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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 | 5 186.00 | 939.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 927.00 | 561.00 | 5 489.00 |
AT Other tangible assets | 11 782.00 | 11 782.00 | | 11 782.00 |
BB Receivables related to investments | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 206 278.00 | 21 896.00 | 184 381.00 | 206 278.00 |
BT Goods | 127 106.00 | | 127 106.00 | 127 106.00 |
BV Advances and down payments on orders | 30 546.00 | | 30 546.00 | 30 546.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 119 887.00 | | 119 887.00 | 119 887.00 |
CF Cash and cash equivalents | 410 573.00 | | 410 573.00 | 410 573.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 693 258.00 | | 693 258.00 | 693 258.00 |
CO Grand total (0 to V) | 899 536.00 | 21 896.00 | 877 640.00 | 899 536.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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) | 15 918.00 | 11 303.00 | | 15 918.00 |
DG Other reserves | 105 098.00 | 17 417.00 | | 105 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 014.00 | 92 295.00 | | 120 014.00 |
DK Regulated provisions | 2 482.00 | 977.00 | | 2 482.00 |
DL TOTAL (I) | 646 713.00 | 525 194.00 | | 646 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 176.00 | 137 974.00 | | 142 176.00 |
DX Trade payables and related accounts | 72 400.00 | 76 355.00 | | 72 400.00 |
DY Tax and social security liabilities | 16 349.00 | 29 990.00 | | 16 349.00 |
EA Other liabilities | | 2 064.00 | | |
EC TOTAL (IV) | 230 926.00 | 246 385.00 | | 230 926.00 |
EE Grand total (I to V) | 877 640.00 | 771 580.00 | | 877 640.00 |
EI Including equity loans | 142 176.00 | | | 142 176.00 |
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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 | 209 919.00 | | 358.00 | 209 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 182 881.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 206 278.00 | |
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 | 186 522.00 | | 358.00 | 186 522.00 |
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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 | 19 353.00 | 2 543.00 | | 19 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353.00 | 2 543.00 | | 19 353.00 |
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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 | 1 504.00 | | 977.00 |
7C Grand total | 977.00 | 1 504.00 | | 977.00 |
UJ - Exceptional | | 1 504.00 | | |
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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 | 72 400.00 | 72 400.00 | | 72 400.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
UL Receivables related to investments | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 434.00 | 434.00 | 1.00 | 434.00 |
VB VAT | 12 028.00 | 12 028.00 | 1.00 | 12 028.00 |
VC Group and associates | 107 776.00 | 107 776.00 | | 107 776.00 |
VI Group and Associates | 142 176.00 | 142 176.00 | | 142 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 926.00 | 230 926.00 | | 230 926.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
