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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 | 21 289.00 | 19 679.00 | 1 609.00 | 21 289.00 |
AT Other tangible assets | 194 012.00 | 104 860.00 | 89 152.00 | 194 012.00 |
BB Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
BH Other financial assets | 65 115.00 | | 65 115.00 | 65 115.00 |
BJ TOTAL (I) | 318 130.00 | 124 539.00 | 193 591.00 | 318 130.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 21 323.00 | 18 256.00 | 3 067.00 | 21 323.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 318 127.00 | | 318 127.00 | 318 127.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 390 294.00 | 18 256.00 | 372 038.00 | 390 294.00 |
CO Grand total (0 to V) | 708 424.00 | 142 795.00 | 565 629.00 | 708 424.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 194 375.00 | | | 194 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 048.00 | | | 79 048.00 |
DL TOTAL (I) | 416 423.00 | | | 416 423.00 |
DU Loans and Debts from Credit Institutions (3) | 115 066.00 | | | 115 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DW Advances and down payments received on current orders | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
DY Tax and social security liabilities | 5 723.00 | | | 5 723.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 149 206.00 | | | 149 206.00 |
EE Grand total (I to V) | 565 629.00 | | | 565 629.00 |
EG Accrued income and payables due within one year | 149 206.00 | | | 149 206.00 |
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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 | 312 242.00 | | 35 888.00 | 312 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 829.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 318 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 215 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 413.00 | | 35 888.00 | 209 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 829.00 | | | 102 829.00 |
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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 | 138 485.00 | 16 054.00 | 30 000.00 | 138 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 485.00 | 16 054.00 | 30 000.00 | 138 485.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
UL Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
UT Other financial assets | 65 115.00 | | 65 115.00 | 65 115.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 20 481.00 | 20 481.00 | | 20 481.00 |
VB VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 115 048.00 | | | 115 048.00 |
VM Income taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 939.00 | 68 120.00 | 102 819.00 | 170 939.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 206.00 | 149 206.00 | | 149 206.00 |
