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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 816 140.00 | 35 378.00 | 780 762.00 | 816 140.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 152.00 | 1 042.00 | 1 194.00 |
AT Other tangible assets | 270 445.00 | 173 856.00 | 96 590.00 | 270 445.00 |
AV Fixed assets in progress | 285 149.00 | 121 045.00 | 164 104.00 | 285 149.00 |
BB Receivables related to investments | 635 874.00 | | 635 874.00 | 635 874.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 2 036 268.00 | 333 581.00 | 1 702 687.00 | 2 036 268.00 |
BT Goods | 34 382.00 | | 34 382.00 | 34 382.00 |
BV Advances and down payments on orders | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 228 054.00 | 95 258.00 | 132 796.00 | 228 054.00 |
BZ Other receivables | 1 188 097.00 | | 1 188 097.00 | 1 188 097.00 |
CF Cash and cash equivalents | 1 483 843.00 | | 1 483 843.00 | 1 483 843.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 2 963 097.00 | 95 258.00 | 2 867 839.00 | 2 963 097.00 |
CO Grand total (0 to V) | 4 999 365.00 | 428 839.00 | 4 570 526.00 | 4 999 365.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 408 295.00 | 2 095 027.00 | | 2 408 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 123.00 | 313 267.00 | | 281 123.00 |
DL TOTAL (I) | 2 744 418.00 | 2 463 295.00 | | 2 744 418.00 |
DP Provisions for Risks | 52 800.00 | | | 52 800.00 |
DR TOTAL (IV) | 52 800.00 | | | 52 800.00 |
DU Loans and Debts from Credit Institutions (3) | 467 310.00 | 235 323.00 | | 467 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 663.00 | 105 290.00 | | 89 663.00 |
DW Advances and down payments received on current orders | 14 580.00 | 18 311.00 | | 14 580.00 |
DX Trade payables and related accounts | 199 450.00 | 219 585.00 | | 199 450.00 |
DY Tax and social security liabilities | 24 150.00 | 26 943.00 | | 24 150.00 |
DZ Fixed asset liabilities and related accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
EA Other liabilities | 533 602.00 | 510 215.00 | | 533 602.00 |
EB Prepaid income (2) | 419 659.00 | 419 659.00 | | 419 659.00 |
EC TOTAL (IV) | 1 773 308.00 | 1 560 221.00 | | 1 773 308.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 4 570 526.00 | 4 023 528.00 | | 4 570 526.00 |
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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 | 288 098.00 | 46 156.00 | 673.00 | 288 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | 673.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 275.00 | 46 156.00 | | 284 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 258.00 | | | 95 258.00 |
7B Total provisions for depreciation | 95 258.00 | | | 95 258.00 |
7C Grand total | 95 258.00 | | | 95 258.00 |
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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 | 89 663.00 | 89 663.00 | | 89 663.00 |
8B Suppliers and Related Accounts | 199 450.00 | 199 450.00 | | 199 450.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 602.00 | 533 602.00 | | 533 602.00 |
8L Deferred income | 419 659.00 | 419 659.00 | | 419 659.00 |
VG Loans with a maturity of up to one year at origin | 467 310.00 | 189 691.00 | 277 619.00 | 467 310.00 |
VS Prepaid expenses | 2 063 946.00 | 1 419 979.00 | 643 967.00 | 2 063 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 946.00 | 1 419 979.00 | 643 967.00 | 2 063 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 729.00 | 1 481 110.00 | 277 619.00 | 1 758 729.00 |
