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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 170 750.00 | 35 646.00 | 135 104.00 | 170 750.00 |
BB Receivables related to investments | 4 699.00 | | 4 699.00 | 4 699.00 |
BD Other fixed assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 574 585.00 | 37 146.00 | 537 439.00 | 574 585.00 |
BT Goods | 87 814.00 | | 87 814.00 | 87 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 86 295.00 | | 86 295.00 | 86 295.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 316 156.00 | | 316 156.00 | 316 156.00 |
CO Grand total (0 to V) | 890 742.00 | 37 146.00 | 853 596.00 | 890 742.00 |
CP Shares due in less than one year | 4 699.00 | | | 4 699.00 |
CU Other investments | 386 022.00 | | 386 022.00 | 386 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 632 549.00 | 642 677.00 | | 632 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | -10 128.00 | | 10 391.00 |
DL TOTAL (I) | 651 325.00 | 640 934.00 | | 651 325.00 |
DU Loans and Debts from Credit Institutions (3) | 83 727.00 | 34 168.00 | | 83 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 183.00 | | 44.00 |
DX Trade payables and related accounts | 92 768.00 | 65 081.00 | | 92 768.00 |
DY Tax and social security liabilities | 25 732.00 | 34 222.00 | | 25 732.00 |
EC TOTAL (IV) | 202 271.00 | 133 655.00 | | 202 271.00 |
EE Grand total (I to V) | 853 596.00 | 774 589.00 | | 853 596.00 |
EG Accrued income and payables due within one year | 142 952.00 | 133 655.00 | | 142 952.00 |
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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 | 656 638.00 | | 130 898.00 | 656 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 257.00 | 402 335.00 | |
I4 DECREASES Grand Total | | 212 951.00 | 574 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 694.00 | 172 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 509.00 | | 130 435.00 | 242 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 129.00 | | 463.00 | 414 129.00 |
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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 | 201 137.00 | 20 415.00 | 184 406.00 | 201 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 137.00 | 20 415.00 | 184 406.00 | 201 137.00 |
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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 | 92 768.00 | 92 768.00 | | 92 768.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
UL Receivables related to investments | 4 699.00 | 4 699.00 | | 4 699.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 83 727.00 | 24 408.00 | 59 319.00 | 83 727.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 88 061.00 | | | 88 061.00 |
VK Loans repaid during the year | 38 502.00 | | | 38 502.00 |
VM Income taxes | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 748.00 | 23 748.00 | 1.00 | 23 748.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 271.00 | 142 952.00 | 59 319.00 | 202 271.00 |
