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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 | 23 849.00 | 4 227.00 | 19 622.00 | 23 849.00 |
BB Receivables related to investments | 506 103.00 | | 506 103.00 | 506 103.00 |
BJ TOTAL (I) | 3 622 622.00 | 2 227 244.00 | 1 395 378.00 | 3 622 622.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 683 381.00 | | 683 381.00 | 683 381.00 |
BZ Other receivables | 49 901.00 | | 49 901.00 | 49 901.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 831 592.00 | | 831 592.00 | 831 592.00 |
CO Grand total (0 to V) | 4 454 214.00 | 2 227 244.00 | 2 226 970.00 | 4 454 214.00 |
CR Shares due in more than one year | 50 417.00 | | | 50 417.00 |
CU Other investments | 3 092 670.00 | 2 223 017.00 | 869 653.00 | 3 092 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | | 2 639.00 | | |
DH Retained earnings | -2 701 025.00 | -2 048 166.00 | | -2 701 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 836.00 | -655 499.00 | | 91 836.00 |
DK Regulated provisions | 4 220.00 | 4 940.00 | | 4 220.00 |
DL TOTAL (I) | 384 170.00 | 293 054.00 | | 384 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 491.00 | 259 248.00 | | 1 605 491.00 |
DW Advances and down payments received on current orders | | 382 461.00 | | |
DX Trade payables and related accounts | 34 271.00 | 51 456.00 | | 34 271.00 |
DY Tax and social security liabilities | 195 878.00 | 276 705.00 | | 195 878.00 |
EA Other liabilities | 6 936.00 | 149 185.00 | | 6 936.00 |
EC TOTAL (IV) | 1 842 578.00 | 1 119 055.00 | | 1 842 578.00 |
ED (V) | 222.00 | | | 222.00 |
EE Grand total (I to V) | 2 226 970.00 | 1 412 109.00 | | 2 226 970.00 |
EG Accrued income and payables due within one year | 237 087.00 | 499 080.00 | | 237 087.00 |
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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 | 3 065 832.00 | | 557 512.00 | 3 065 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 3 598 773.00 | |
I4 DECREASES Grand Total | | 721.00 | 3 622 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 23 181.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 163.00 | | 534 331.00 | 3 065 163.00 |
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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 | 669.00 | 3 558.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 3 556.00 | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 940.00 | | 720.00 | 4 940.00 |
7C Grand total | 4 940.00 | | 720.00 | 4 940.00 |
UJ - Exceptional | | | 720.00 | |
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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 | 1 605 491.00 | | 1 605 491.00 | 1 605 491.00 |
8B Suppliers and Related Accounts | 34 271.00 | 34 271.00 | | 34 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UL Receivables related to investments | 506 103.00 | | 506 103.00 | 506 103.00 |
UX Other trade receivables | 683 381.00 | 683 381.00 | | 683 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 878.00 | 195 878.00 | | 195 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 901.00 | 49 901.00 | | 49 901.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 137.00 | 737 034.00 | 506 103.00 | 1 243 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 578.00 | 237 087.00 | 1 605 491.00 | 1 842 578.00 |
