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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 109 660.00 | 95 333.00 | 14 327.00 | 109 660.00 |
BB Receivables related to investments | 433 525.00 | | 433 525.00 | 433 525.00 |
BD Other fixed assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 568 237.00 | 100 957.00 | 467 280.00 | 568 237.00 |
BN Goods in progress | 6 259.00 | | 6 259.00 | 6 259.00 |
BT Goods | 310 900.00 | 18 932.00 | 291 968.00 | 310 900.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 182 011.00 | | 182 011.00 | 182 011.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 789 289.00 | | 789 289.00 | 789 289.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 303 688.00 | 18 932.00 | 1 284 756.00 | 1 303 688.00 |
CO Grand total (0 to V) | 1 871 924.00 | 119 889.00 | 1 752 036.00 | 1 871 924.00 |
CU Other investments | 17 675.00 | | 17 675.00 | 17 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 222 751.00 | 399 271.00 | | 222 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 658.00 | 73 479.00 | | 668 658.00 |
DL TOTAL (I) | 1 111 408.00 | 692 751.00 | | 1 111 408.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | 420 347.00 | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 635.00 | 332 057.00 | | 463 635.00 |
DW Advances and down payments received on current orders | 8 190.00 | | | 8 190.00 |
DX Trade payables and related accounts | 35 264.00 | 202 433.00 | | 35 264.00 |
DY Tax and social security liabilities | 116 164.00 | 231 274.00 | | 116 164.00 |
EA Other liabilities | 8 557.00 | 600.00 | | 8 557.00 |
EC TOTAL (IV) | 640 628.00 | 1 186 710.00 | | 640 628.00 |
EE Grand total (I to V) | 1 752 036.00 | 1 882 961.00 | | 1 752 036.00 |
EG Accrued income and payables due within one year | 6 271.00 | 8 658.00 | | 6 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 409 325.00 | | 161.00 |
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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 | 590 386.00 | | 1 493.00 | 590 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 921.00 | 452 953.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 568 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 110 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 068.00 | | 1 493.00 | 110 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 874.00 | | | 475 874.00 |
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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 | 97 453.00 | 4 225.00 | 721.00 | 97 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 009.00 | 4 225.00 | 721.00 | 93 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UJ - Exceptional | | | 3 500.00 | |
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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 | 35 264.00 | 35 264.00 | | 35 264.00 |
8D Social Security and Other Social Organizations | 116 164.00 | 116 164.00 | | 116 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 191.00 | 472 191.00 | | 472 191.00 |
UL Receivables related to investments | 433 525.00 | | 433 525.00 | 433 525.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 182 011.00 | 182 011.00 | | 182 011.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 2 387.00 | 6 271.00 | 8 658.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 902.00 | 196 812.00 | 434 090.00 | 630 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 438.00 | 626 167.00 | 6 271.00 | 632 438.00 |
