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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 | 32 958.00 | 22 797.00 | 10 162.00 | 32 958.00 |
AT Other tangible assets | 108 505.00 | 98 252.00 | 10 252.00 | 108 505.00 |
BJ TOTAL (I) | 304 693.00 | 121 049.00 | 183 644.00 | 304 693.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 716 925.00 | | 716 925.00 | 716 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 894 632.00 | | 894 632.00 | 894 632.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 633 967.00 | | 1 633 967.00 | 1 633 967.00 |
CO Grand total (0 to V) | 1 938 659.00 | 121 049.00 | 1 817 610.00 | 1 938 659.00 |
CU Other investments | 163 230.00 | | 163 230.00 | 163 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 103 192.00 | 1 095 155.00 | | 1 103 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 137.00 | 108 037.00 | | 398 137.00 |
DL TOTAL (I) | 1 577 229.00 | 1 279 092.00 | | 1 577 229.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863.00 | 23 654.00 | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 920.00 | 321 841.00 | | 103 920.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 6 121.00 | 18 207.00 | | 6 121.00 |
DY Tax and social security liabilities | 104 924.00 | 38 216.00 | | 104 924.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 240 381.00 | 401 918.00 | | 240 381.00 |
EE Grand total (I to V) | 1 817 610.00 | 1 681 010.00 | | 1 817 610.00 |
EG Accrued income and payables due within one year | 226 881.00 | 390 069.00 | | 226 881.00 |
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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 | 293 518.00 | | 13 791.00 | 293 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 230.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 304 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 141 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 288.00 | | 13 791.00 | 130 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 230.00 | | | 163 230.00 |
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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 | 117 625.00 | 6 040.00 | 2 616.00 | 117 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 625.00 | 6 040.00 | 2 616.00 | 117 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 843.00 | 1 937.00 | 10 781.00 | 8 843.00 |
6X Other provisions for depreciation | 33 319.00 | | 33 319.00 | 33 319.00 |
7B Total provisions for depreciation | 42 162.00 | 1 937.00 | 44 099.00 | 42 162.00 |
7C Grand total | 42 162.00 | 1 937.00 | 44 099.00 | 42 162.00 |
UE of which provisions and reversals: - Operating | | | 8 843.00 | |
UG - Financial | | | 33 319.00 | |
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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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8E Income Taxes | 86 159.00 | 86 159.00 | | 86 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 7 759.00 | 7 759.00 | | 7 759.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 716 925.00 | 716 925.00 | | 716 925.00 |
VH Loans with a maturity of more than one year at origin | 11 863.00 | 11 863.00 | | 11 863.00 |
VI Group and Associates | 83 903.00 | 83 903.00 | | 83 903.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 265.00 | 731 265.00 | | 731 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 881.00 | 226 881.00 | | 226 881.00 |
