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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 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 4 439.00 | | 4 439.00 |
AT Other tangible assets | 12 947.00 | 11 816.00 | 1 131.00 | 12 947.00 |
BB Receivables related to investments | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 207 670.00 | 22 381.00 | 185 288.00 | 207 670.00 |
BT Goods | 106 839.00 | | 106 839.00 | 106 839.00 |
BV Advances and down payments on orders | 72 553.00 | | 72 553.00 | 72 553.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 131 227.00 | | 131 227.00 | 131 227.00 |
CF Cash and cash equivalents | 527 446.00 | | 527 446.00 | 527 446.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 845 292.00 | | 845 292.00 | 845 292.00 |
CO Grand total (0 to V) | 1 052 963.00 | 22 381.00 | 1 030 581.00 | 1 052 963.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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) | 21 919.00 | 15 918.00 | | 21 919.00 |
DG Other reserves | 167 136.00 | 105 098.00 | | 167 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 013.00 | 120 014.00 | | 165 013.00 |
DK Regulated provisions | 3 986.00 | 2 482.00 | | 3 986.00 |
DL TOTAL (I) | 761 256.00 | 646 713.00 | | 761 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 437.00 | 142 176.00 | | 148 437.00 |
DX Trade payables and related accounts | 102 277.00 | 72 400.00 | | 102 277.00 |
DY Tax and social security liabilities | 16 775.00 | 16 349.00 | | 16 775.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | | | 826.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 269 325.00 | 230 926.00 | | 269 325.00 |
EE Grand total (I to V) | 1 030 581.00 | 877 640.00 | | 1 030 581.00 |
EG Accrued income and payables due within one year | 269 325.00 | 230 926.00 | | 269 325.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 397.00 | | 1 165.00 | 23 397.00 |
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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 | 21 896.00 | 1 183.00 | 698.00 | 21 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 896.00 | 1 183.00 | 698.00 | 21 896.00 |
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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 | 2 482.00 | 1 504.00 | | 2 482.00 |
7C Grand total | 2 482.00 | 1 504.00 | | 2 482.00 |
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 | 102 277.00 | 102 277.00 | | 102 277.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 23 361.00 | 23 361.00 | | 23 361.00 |
VC Group and associates | 107 772.00 | 107 772.00 | | 107 772.00 |
VI Group and Associates | 148 437.00 | 148 437.00 | | 148 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 089.00 | 140 089.00 | | 140 089.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 325.00 | 269 325.00 | | 269 325.00 |
