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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AR Technical installations, industrial equipment and tools | 7 158.00 | 5 020.00 | 2 138.00 | 7 158.00 |
AT Other tangible assets | 175 169.00 | 130 869.00 | 44 300.00 | 175 169.00 |
BB Receivables related to investments | 330 816.00 | | 330 816.00 | 330 816.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 524 281.00 | 142 351.00 | 381 931.00 | 524 281.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 443 117.00 | | 443 117.00 | 443 117.00 |
BZ Other receivables | 89 970.00 | | 89 970.00 | 89 970.00 |
CD Marketable securities | 277 299.00 | | 277 299.00 | 277 299.00 |
CF Cash and cash equivalents | 371 643.00 | | 371 643.00 | 371 643.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 188 487.00 | | 1 188 487.00 | 1 188 487.00 |
CO Grand total (0 to V) | 1 712 768.00 | 142 351.00 | 1 570 417.00 | 1 712 768.00 |
CS Evaluated investments - equity method | 3 620.00 | | 3 620.00 | 3 620.00 |
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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 | 646 020.00 | 504 036.00 | | 646 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 406.00 | 159 984.00 | | 130 406.00 |
DL TOTAL (I) | 831 426.00 | 719 020.00 | | 831 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561.00 | 16 198.00 | | 8 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 692.00 | 133 129.00 | | 153 692.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 299 574.00 | 307 767.00 | | 299 574.00 |
DY Tax and social security liabilities | 119 080.00 | 167 979.00 | | 119 080.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 22 897.00 | 78 085.00 | | 22 897.00 |
EB Prepaid income (2) | 131 146.00 | 19 509.00 | | 131 146.00 |
EC TOTAL (IV) | 738 992.00 | 726 267.00 | | 738 992.00 |
EE Grand total (I to V) | 1 570 417.00 | 1 445 287.00 | | 1 570 417.00 |
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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 | 464 927.00 | | 33 326.00 | 464 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 493.00 | |
I4 DECREASES Grand Total | | | 524 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 001.00 | | 33 326.00 | 149 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 464.00 | | | 309 464.00 |
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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 | 120 920.00 | 21 431.00 | | 120 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 458.00 | 21 431.00 | | 114 458.00 |
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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 | 299 574.00 | 299 574.00 | | 299 574.00 |
8D Social Security and Other Social Organizations | 119 080.00 | 119 080.00 | | 119 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 897.00 | 22 897.00 | | 22 897.00 |
8L Deferred income | 131 146.00 | 131 146.00 | | 131 146.00 |
UL Receivables related to investments | 330 816.00 | | 330 816.00 | 330 816.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 443 117.00 | 443 117.00 | | 443 117.00 |
VB VAT | 40 416.00 | 40 416.00 | | 40 416.00 |
VG Loans with a maturity of up to one year at origin | 8 561.00 | 7 772.00 | 789.00 | 8 561.00 |
VI Group and Associates | 153 692.00 | 153 692.00 | | 153 692.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VM Income taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 082.00 | 35 082.00 | | 35 082.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 357.00 | 539 484.00 | 331 873.00 | 871 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 549.00 | 737 760.00 | 789.00 | 738 549.00 |
