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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 4 439.00 | 4 439.00 | | 4 439.00 |
AT Other tangible assets | 13 922.00 | 12 235.00 | 1 687.00 | 13 922.00 |
BB Receivables related to investments | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 209 916.00 | 22 800.00 | 187 116.00 | 209 916.00 |
BT Goods | 165 358.00 | | 165 358.00 | 165 358.00 |
BV Advances and down payments on orders | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 128 151.00 | | 128 151.00 | 128 151.00 |
CF Cash and cash equivalents | 543 293.00 | | 543 293.00 | 543 293.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 874 186.00 | | 874 186.00 | 874 186.00 |
CO Grand total (0 to V) | 1 084 103.00 | 22 800.00 | 1 061 303.00 | 1 084 103.00 |
CP Shares due in less than one year | 2 907.00 | | | 2 907.00 |
CU Other investments | 182 522.00 | | 182 522.00 | 182 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 30 169.00 | 21 919.00 | | 30 169.00 |
DG Other reserves | 270 349.00 | 167 136.00 | | 270 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 078.00 | 165 013.00 | | 183 078.00 |
DK Regulated provisions | 5 491.00 | 3 986.00 | | 5 491.00 |
DL TOTAL (I) | 892 289.00 | 761 256.00 | | 892 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 232.00 | 148 437.00 | | 62 232.00 |
DX Trade payables and related accounts | 86 909.00 | 102 277.00 | | 86 909.00 |
DY Tax and social security liabilities | 19 805.00 | 16 775.00 | | 19 805.00 |
DZ Fixed asset liabilities and related accounts | | 826.00 | | |
EA Other liabilities | 66.00 | 1 008.00 | | 66.00 |
EC TOTAL (IV) | 169 013.00 | 269 325.00 | | 169 013.00 |
EE Grand total (I to V) | 1 061 303.00 | 1 030 581.00 | | 1 061 303.00 |
EG Accrued income and payables due within one year | 169 013.00 | 269 325.00 | | 169 013.00 |
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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 | 207 670.00 | | 3 220.00 | 207 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 429.00 | |
I4 DECREASES Grand Total | | 974.00 | 209 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 24 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 513.00 | | 1 948.00 | 23 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 157.00 | | 1 272.00 | 184 157.00 |
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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 | 22 381.00 | 418.00 | | 22 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 381.00 | 418.00 | | 22 381.00 |
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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 | 3 986.00 | 1 504.00 | | 3 986.00 |
7C Grand total | 3 986.00 | 1 504.00 | | 3 986.00 |
UJ - Exceptional | | 1 504.00 | | |
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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 | 86 909.00 | 86 909.00 | | 86 909.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8E Income Taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VC Group and associates | 108 937.00 | 108 937.00 | | 108 937.00 |
VI Group and Associates | 62 232.00 | 62 232.00 | | 62 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 549.00 | 137 549.00 | | 137 549.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 013.00 | 169 013.00 | | 169 013.00 |
