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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 22 390.00 | | 22 390.00 |
AT Other tangible assets | 222 828.00 | 219 383.00 | 3 445.00 | 222 828.00 |
BB Receivables related to investments | 511 690.00 | | 511 690.00 | 511 690.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 1 918 221.00 | 241 773.00 | 1 676 448.00 | 1 918 221.00 |
BT Goods | 333 070.00 | | 333 070.00 | 333 070.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 114 196.00 | | 114 196.00 | 114 196.00 |
CF Cash and cash equivalents | 511 639.00 | | 511 639.00 | 511 639.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 964 493.00 | | 964 493.00 | 964 493.00 |
CO Grand total (0 to V) | 2 882 714.00 | 241 773.00 | 2 640 940.00 | 2 882 714.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 143 396.00 | | 1 143 396.00 | 1 143 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 491 163.00 | 1 376 973.00 | | 1 491 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 678.00 | 114 190.00 | | 185 678.00 |
DL TOTAL (I) | 1 949 390.00 | 1 763 712.00 | | 1 949 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 3 949.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 282.00 | 330 282.00 | | 321 282.00 |
DW Advances and down payments received on current orders | 1 429.00 | 1 199.00 | | 1 429.00 |
DX Trade payables and related accounts | 258 921.00 | 275 206.00 | | 258 921.00 |
DY Tax and social security liabilities | 100 377.00 | 103 075.00 | | 100 377.00 |
EA Other liabilities | 7 315.00 | 5 591.00 | | 7 315.00 |
EC TOTAL (IV) | 691 551.00 | 719 301.00 | | 691 551.00 |
EE Grand total (I to V) | 2 640 940.00 | 2 483 013.00 | | 2 640 940.00 |
EG Accrued income and payables due within one year | 370 269.00 | 389 019.00 | | 370 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031.00 | 3 804.00 | | 2 031.00 |
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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 | 1 558 612.00 | | 3 679.00 | 1 558 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 899.00 | |
I4 DECREASES Grand Total | | 37 027.00 | 1 525 264.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 027.00 | 245 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 567.00 | | 3 679.00 | 278 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 899.00 | | | 1 270 899.00 |
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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 | 276 553.00 | 2 247.00 | 37 027.00 | 276 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 553.00 | 2 247.00 | 37 027.00 | 276 553.00 |
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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 | 258 921.00 | 258 921.00 | | 258 921.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UL Receivables related to investments | 511 690.00 | 200 000.00 | 311 690.00 | 511 690.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
UX Other trade receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 321 282.00 | | | 321 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 377.00 | 112 377.00 | | 112 377.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 243.00 | 319 784.00 | 320 459.00 | 640 243.00 |
VW VAT | 36 757.00 | 36 757.00 | | 36 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 122.00 | 368 840.00 | | 690 122.00 |
