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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 297.00 | 39 232.00 | 64.00 | 39 297.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 747 039.00 | 971 706.00 | 775 331.00 | 1 747 039.00 |
BR Intermediate and finished products | 3 734 811.00 | 414 722.00 | 3 320 089.00 | 3 734 811.00 |
BV Advances and down payments on orders | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 10 983 033.00 | | 10 983 033.00 | 10 983 033.00 |
CF Cash and cash equivalents | 5 418 419.00 | | 5 418 419.00 | 5 418 419.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 20 198 043.00 | 414 722.00 | 19 783 320.00 | 20 198 043.00 |
CO Grand total (0 to V) | 21 945 082.00 | 1 386 429.00 | 20 558 653.00 | 21 945 082.00 |
CR Shares due in more than one year | 10 181 658.00 | | | 10 181 658.00 |
CU Other investments | 1 667 742.00 | 932 474.00 | 735 267.00 | 1 667 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
DD Legal reserve (1) | 482 800.00 | 482 800.00 | | 482 800.00 |
DG Other reserves | 14 354 279.00 | 14 920 217.00 | | 14 354 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 178.00 | -565 938.00 | | 35 178.00 |
DL TOTAL (I) | 19 700 257.00 | 19 665 079.00 | | 19 700 257.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 105.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 004.00 | 889 858.00 | | 486 004.00 |
DX Trade payables and related accounts | 352 571.00 | 429 379.00 | | 352 571.00 |
DY Tax and social security liabilities | 7 327.00 | 2 415.00 | | 7 327.00 |
DZ Fixed asset liabilities and related accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 858 395.00 | 1 334 565.00 | | 858 395.00 |
EE Grand total (I to V) | 20 558 653.00 | 20 999 645.00 | | 20 558 653.00 |
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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 | 1 970 822.00 | | | 1 970 822.00 |
I3 DECREASES Total Financial Fixed Assets | 223 663.00 | 120.00 | 1 707 742.00 | 223 663.00 |
I4 DECREASES Grand Total | 223 663.00 | 120.00 | 1 747 039.00 | 223 663.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 297.00 | | | 39 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 525.00 | | | 1 931 525.00 |
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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 | 38 132.00 | 1 100.00 | | 38 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 132.00 | 1 100.00 | | 38 132.00 |
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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 | 352 571.00 | 352 571.00 | | 352 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 42 420.00 | 42 420.00 | | 42 420.00 |
VB VAT | 243 460.00 | 243 460.00 | | 243 460.00 |
VC Group and associates | 10 737 588.00 | 555 930.00 | 10 181 658.00 | 10 737 588.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 486 004.00 | 486 004.00 | | 486 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067 161.00 | 845 503.00 | 10 221 658.00 | 11 067 161.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 395.00 | 858 395.00 | | 858 395.00 |
