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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
AP Buildings | 50 495.00 | 44 812.00 | 5 683.00 | 50 495.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 376.00 | 131.00 | 507.00 |
AT Other tangible assets | 167 227.00 | 109 661.00 | 57 565.00 | 167 227.00 |
BB Receivables related to investments | 787 120.00 | | 787 120.00 | 787 120.00 |
BJ TOTAL (I) | 1 021 568.00 | 170 068.00 | 851 500.00 | 1 021 568.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 1 481 846.00 | | 1 481 846.00 | 1 481 846.00 |
CD Marketable securities | 1 293 178.00 | | 1 293 178.00 | 1 293 178.00 |
CF Cash and cash equivalents | 1 004 969.00 | | 1 004 969.00 | 1 004 969.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 3 787 321.00 | | 3 787 321.00 | 3 787 321.00 |
CO Grand total (0 to V) | 4 808 890.00 | 170 068.00 | 4 638 821.00 | 4 808 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 227 387.00 | | | 3 227 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 151.00 | | | 66 151.00 |
DL TOTAL (I) | 3 458 539.00 | | | 3 458 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 696.00 | | | 983 696.00 |
DW Advances and down payments received on current orders | 63 549.00 | | | 63 549.00 |
DX Trade payables and related accounts | 67 084.00 | | | 67 084.00 |
DY Tax and social security liabilities | 65 148.00 | | | 65 148.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 1 180 281.00 | | | 1 180 281.00 |
EE Grand total (I to V) | 4 638 821.00 | | | 4 638 821.00 |
EG Accrued income and payables due within one year | 1 180 282.00 | | | 1 180 282.00 |
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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 | 1 250 606.00 | | 65 962.00 | 1 250 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 000.00 | 788 120.00 | |
I4 DECREASES Grand Total | | 295 000.00 | 1 021 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 218.00 | | | 15 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 477.00 | | 47 753.00 | 170 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 911.00 | | 18 209.00 | 1 064 911.00 |
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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 | 164 238.00 | 5 830.00 | | 164 238.00 |
PE DEPRECIATION Total including other intangible assets | 15 218.00 | | | 15 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 020.00 | 5 830.00 | | 149 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 389.00 | 824 389.00 | | 824 389.00 |
8B Suppliers and Related Accounts | 67 084.00 | 67 084.00 | | 67 084.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 352.00 | 64 352.00 | | 64 352.00 |
UL Receivables related to investments | 787 120.00 | | | 787 120.00 |
UX Other trade receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 11 237.00 | | | 11 237.00 |
VI Group and Associates | 159 306.00 | 159 306.00 | | 159 306.00 |
VM Income taxes | 15 905.00 | | | 15 905.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 137.00 | | | 1 454 137.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 849.00 | 1 486 729.00 | 787 120.00 | 2 273 849.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 282.00 | 1 180 282.00 | | 1 180 282.00 |
