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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 577.00 | 24 422.00 | 140 155.00 | 164 577.00 |
AR Technical installations, industrial equipment and tools | 55 998.00 | 55 634.00 | 364.00 | 55 998.00 |
AT Other tangible assets | 15 563.00 | 9 840.00 | 5 723.00 | 15 563.00 |
BB Receivables related to investments | 478 807.00 | | 478 807.00 | 478 807.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 717 145.00 | 89 896.00 | 627 249.00 | 717 145.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 202 383.00 | | 202 383.00 | 202 383.00 |
BZ Other receivables | 36 558.00 | | 36 558.00 | 36 558.00 |
CD Marketable securities | 60 503.00 | | 60 503.00 | 60 503.00 |
CF Cash and cash equivalents | 397 302.00 | | 397 302.00 | 397 302.00 |
CJ TOTAL (II) | 704 096.00 | | 704 096.00 | 704 096.00 |
CO Grand total (0 to V) | 1 421 242.00 | 89 896.00 | 1 331 346.00 | 1 421 242.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 818 631.00 | 687 599.00 | | 818 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 827.00 | 131 032.00 | | 123 827.00 |
DL TOTAL (I) | 953 458.00 | 829 631.00 | | 953 458.00 |
DU Loans and Debts from Credit Institutions (3) | 147 533.00 | 150 000.00 | | 147 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 8 093.00 | | 366.00 |
DW Advances and down payments received on current orders | 1 638.00 | 11 638.00 | | 1 638.00 |
DX Trade payables and related accounts | 80 969.00 | 80 677.00 | | 80 969.00 |
DY Tax and social security liabilities | 143 112.00 | 135 527.00 | | 143 112.00 |
EA Other liabilities | 4 269.00 | 3 196.00 | | 4 269.00 |
EC TOTAL (IV) | 377 887.00 | 389 131.00 | | 377 887.00 |
EE Grand total (I to V) | 1 331 346.00 | 1 218 763.00 | | 1 331 346.00 |
EG Accrued income and payables due within one year | 258 406.00 | 377 493.00 | | 258 406.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 562 588.00 | | 157 096.00 | 562 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 007.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 717 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 236 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 581.00 | | 7 096.00 | 231 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 007.00 | | 150 000.00 | 331 007.00 |
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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 | 81 272.00 | 11 163.00 | 2 538.00 | 81 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 272.00 | 11 163.00 | 2 538.00 | 81 272.00 |
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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 | 80 969.00 | 80 969.00 | | 80 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UL Receivables related to investments | 478 807.00 | | 478 807.00 | 478 807.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 202 383.00 | 202 383.00 | | 202 383.00 |
VH Loans with a maturity of more than one year at origin | 147 533.00 | 29 690.00 | 117 843.00 | 147 533.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VP Miscellaneous | 36 558.00 | 36 558.00 | | 36 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 112.00 | 143 112.00 | | 143 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 948.00 | 238 941.00 | 479 007.00 | 717 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 249.00 | 258 406.00 | 117 843.00 | 376 249.00 |
