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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 | 319 088.00 | 240 729.00 | 78 358.00 | 319 088.00 |
AT Other tangible assets | 514 807.00 | 290 629.00 | 224 178.00 | 514 807.00 |
BB Receivables related to investments | 139 016.00 | | 139 016.00 | 139 016.00 |
BJ TOTAL (I) | 973 931.00 | 531 359.00 | 442 572.00 | 973 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 253.00 | | 64 253.00 | 64 253.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 29 057.00 | | 29 057.00 | 29 057.00 |
CJ TOTAL (II) | 441 656.00 | | 441 656.00 | 441 656.00 |
CO Grand total (0 to V) | 1 415 587.00 | 531 359.00 | 884 229.00 | 1 415 587.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 708 560.00 | 658 171.00 | | 708 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 330.00 | 50 389.00 | | 26 330.00 |
DL TOTAL (I) | 745 890.00 | 719 560.00 | | 745 890.00 |
DU Loans and Debts from Credit Institutions (3) | 63 163.00 | 28 708.00 | | 63 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 6 900.00 | | 3 157.00 |
DW Advances and down payments received on current orders | 9 567.00 | 10 675.00 | | 9 567.00 |
DX Trade payables and related accounts | 50 120.00 | 70 400.00 | | 50 120.00 |
DY Tax and social security liabilities | 11 778.00 | 5 780.00 | | 11 778.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 46.00 | 150.00 | | 46.00 |
EC TOTAL (IV) | 138 339.00 | 123 123.00 | | 138 339.00 |
EE Grand total (I to V) | 884 229.00 | 842 684.00 | | 884 229.00 |
EG Accrued income and payables due within one year | 98 861.00 | 110 321.00 | | 98 861.00 |
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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 | 1 082 081.00 | | | 1 082 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 036.00 | |
I4 DECREASES Grand Total | | | 973 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 091.00 | | | 943 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 813.00 | | | 135 813.00 |
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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 | 615 353.00 | 110 407.00 | 197 517.00 | 615 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | | 3 177.00 | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 175.00 | 110 407.00 | 194 340.00 | 612 175.00 |
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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 | 50 120.00 | 50 120.00 | | 50 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UL Receivables related to investments | 139 016.00 | | | 139 016.00 |
UX Other trade receivables | 64 253.00 | | | 64 253.00 |
VH Loans with a maturity of more than one year at origin | 63 163.00 | 23 685.00 | 39 478.00 | 63 163.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 29 057.00 | | | 29 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 326.00 | 93 310.00 | 139 016.00 | 232 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 772.00 | 89 294.00 | 39 478.00 | 128 772.00 |
