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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 | 7 913.00 | 5 882.00 | 2 030.00 | 7 913.00 |
AR Technical installations, industrial equipment and tools | 81 699.00 | 78 970.00 | 2 729.00 | 81 699.00 |
AT Other tangible assets | 88 279.00 | 69 824.00 | 18 454.00 | 88 279.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 205 707.00 | 154 677.00 | 51 029.00 | 205 707.00 |
BL Raw materials, supplies | 94 318.00 | 5 600.00 | 88 718.00 | 94 318.00 |
BN Goods in progress | 84 272.00 | | 84 272.00 | 84 272.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 872 625.00 | 196 392.00 | 676 232.00 | 872 625.00 |
BZ Other receivables | 141 502.00 | | 141 502.00 | 141 502.00 |
CD Marketable securities | 7 565.00 | 4 135.00 | 3 430.00 | 7 565.00 |
CF Cash and cash equivalents | 759 473.00 | | 759 473.00 | 759 473.00 |
CH Prepaid expenses | 72 195.00 | | 72 195.00 | 72 195.00 |
CJ TOTAL (II) | 2 036 353.00 | 206 127.00 | 1 830 225.00 | 2 036 353.00 |
CO Grand total (0 to V) | 2 242 060.00 | 360 805.00 | 1 881 255.00 | 2 242 060.00 |
CP Shares due in less than one year | 10 815.00 | | | 10 815.00 |
CR Shares due in more than one year | 232 485.00 | | | 232 485.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 739 694.00 | | | 1 739 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 972.00 | | | 14 972.00 |
DL TOTAL (I) | 1 755 766.00 | | | 1 755 766.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 552.00 | | | 312 552.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EA Other liabilities | 98 282.00 | | | 98 282.00 |
EC TOTAL (IV) | 443 033.00 | | | 443 033.00 |
EE Grand total (I to V) | 2 198 800.00 | | | 2 198 800.00 |
EG Accrued income and payables due within one year | 443 033.00 | | | 443 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 2 150 698.00 | | | 2 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 214.00 | 1 007.00 | 1 221.00 | 214.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 185.00 | 233.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 822.00 | 989.00 | 167.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 29 735.00 | 29 735.00 | | 29 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 283.00 | 98 283.00 | | 98 283.00 |
UX Other trade receivables | 36 695.00 | 36 695.00 | | 36 695.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 312 552.00 | 312 552.00 | | 312 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 179.00 | 40 179.00 | | 40 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 034.00 | 443 034.00 | | 443 034.00 |
