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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 272.00 | 58 122.00 | 25 150.00 | 83 272.00 |
AT Other tangible assets | 369 024.00 | 304 013.00 | 65 011.00 | 369 024.00 |
BB Receivables related to investments | 55 275.00 | | 55 275.00 | 55 275.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 7 625.00 | | 7 625.00 | 7 625.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 621 941.00 | 377 135.00 | 244 806.00 | 621 941.00 |
BT Goods | 95 500.00 | 12 800.00 | 82 700.00 | 95 500.00 |
BX Customers and related accounts | 388 887.00 | 15 966.00 | 372 921.00 | 388 887.00 |
BZ Other receivables | 34 543.00 | | 34 543.00 | 34 543.00 |
CD Marketable securities | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 470 310.00 | | 470 310.00 | 470 310.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 096 828.00 | 28 766.00 | 1 068 062.00 | 1 096 828.00 |
CO Grand total (0 to V) | 1 718 768.00 | 405 901.00 | 1 312 867.00 | 1 718 768.00 |
CP Shares due in less than one year | 63 495.00 | | | 63 495.00 |
CU Other investments | 106 000.00 | 15 000.00 | 91 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | | 2 024.00 |
DG Other reserves | 669 665.00 | 632 780.00 | | 669 665.00 |
DH Retained earnings | 1 321.00 | 1 321.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 084.00 | 36 885.00 | | -35 084.00 |
DL TOTAL (I) | 658 166.00 | 693 251.00 | | 658 166.00 |
DU Loans and Debts from Credit Institutions (3) | 362 835.00 | 400 909.00 | | 362 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 468.00 | 181 307.00 | | 159 468.00 |
DX Trade payables and related accounts | 29 468.00 | 71 595.00 | | 29 468.00 |
DY Tax and social security liabilities | 100 651.00 | 252 043.00 | | 100 651.00 |
EA Other liabilities | 2 281.00 | 2 194.00 | | 2 281.00 |
EC TOTAL (IV) | 654 701.00 | 908 049.00 | | 654 701.00 |
EE Grand total (I to V) | 1 312 867.00 | 1 601 300.00 | | 1 312 867.00 |
EG Accrued income and payables due within one year | 364 296.00 | 908 049.00 | | 364 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 286.00 | | 286.00 |
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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 | 778 770.00 | | 38 682.00 | 778 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 169 645.00 | |
I4 DECREASES Grand Total | | 195 511.00 | 621 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 511.00 | 452 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 700.00 | | 9 107.00 | 607 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 070.00 | | 29 575.00 | 171 070.00 |
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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 | 424 861.00 | 59 319.00 | 122 046.00 | 424 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 861.00 | 59 319.00 | 122 046.00 | 424 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 018.00 | 12 800.00 | 52 052.00 | 83 018.00 |
7B Total provisions for depreciation | 83 018.00 | 12 800.00 | 52 052.00 | 83 018.00 |
7C Grand total | 83 018.00 | 12 800.00 | 52 052.00 | 83 018.00 |
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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
8D Social Security and Other Social Organizations | 100 651.00 | 100 651.00 | | 100 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 748.00 | 161 748.00 | | 161 748.00 |
UT Other financial assets | 63 495.00 | 63 495.00 | | 63 495.00 |
VG Loans with a maturity of up to one year at origin | 362 835.00 | 72 429.00 | 290 405.00 | 362 835.00 |
VS Prepaid expenses | 427 518.00 | 427 518.00 | | 427 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 013.00 | 491 013.00 | | 491 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 701.00 | 364 296.00 | 290 405.00 | 654 701.00 |
