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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800.00 | 648.00 | 152.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 95 925.00 | 32 865.00 | 63 061.00 | 95 925.00 |
AT Other tangible assets | 64 236.00 | 49 024.00 | 15 212.00 | 64 236.00 |
BB Receivables related to investments | 105 469.00 | | 105 469.00 | 105 469.00 |
BJ TOTAL (I) | 266 561.00 | 82 536.00 | 184 025.00 | 266 561.00 |
BL Raw materials, supplies | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 118 370.00 | 9 980.00 | 108 390.00 | 118 370.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CD Marketable securities | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 263 507.00 | | 263 507.00 | 263 507.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 468 706.00 | 9 980.00 | 458 726.00 | 468 706.00 |
CO Grand total (0 to V) | 735 267.00 | 92 516.00 | 642 751.00 | 735 267.00 |
CP Shares due in less than one year | 105 469.00 | | | 105 469.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 075.00 | 37 314.00 | | 38 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | 26 762.00 | | 33 048.00 |
DL TOTAL (I) | 159 123.00 | 152 075.00 | | 159 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 6 112.00 | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 138.00 | 323 984.00 | | 328 138.00 |
DX Trade payables and related accounts | 25 262.00 | 15 049.00 | | 25 262.00 |
DY Tax and social security liabilities | 121 372.00 | 90 703.00 | | 121 372.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 483 628.00 | 435 848.00 | | 483 628.00 |
EE Grand total (I to V) | 642 751.00 | 587 923.00 | | 642 751.00 |
EG Accrued income and payables due within one year | 480 887.00 | 431 879.00 | | 480 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 967.00 | | 647.00 |
EI Including equity loans | 328 138.00 | | | 328 138.00 |
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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 | 225 770.00 | | 40 791.00 | 225 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 599.00 | |
I4 DECREASES Grand Total | | | 266 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 461.00 | | 32 500.00 | 128 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 309.00 | | 8 291.00 | 97 309.00 |
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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 | 68 605.00 | 13 931.00 | | 68 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 605.00 | 13 931.00 | | 68 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 980.00 | | |
7B Total provisions for depreciation | | 9 980.00 | | |
7C Grand total | | 9 980.00 | | |
UE of which provisions and reversals: - Operating | | 9 980.00 | | |
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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 | 25 262.00 | 25 262.00 | | 25 262.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 84 697.00 | 84 697.00 | | 84 697.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UL Receivables related to investments | 105 469.00 | 105 469.00 | | 105 469.00 |
UX Other trade receivables | 105 064.00 | 105 064.00 | | 105 064.00 |
VA Doubtful or disputed receivables | 13 306.00 | 13 306.00 | | 13 306.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 1 227.00 | 2 740.00 | 3 968.00 |
VI Group and Associates | 328 138.00 | 328 138.00 | | 328 138.00 |
VK Loans repaid during the year | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 737.00 | 231 737.00 | | 231 737.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 628.00 | 480 887.00 | 2 740.00 | 483 628.00 |
