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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 | 11 000.00 | 7 449.00 | 3 550.00 | 11 000.00 |
AT Other tangible assets | 308 705.00 | 127 683.00 | 181 022.00 | 308 705.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 731 642.00 | 135 132.00 | 3 596 509.00 | 3 731 642.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 261 177.00 | | 261 177.00 | 261 177.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CD Marketable securities | 1 003 027.00 | | 1 003 027.00 | 1 003 027.00 |
CF Cash and cash equivalents | 394 914.00 | | 394 914.00 | 394 914.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 1 686 733.00 | | 1 686 733.00 | 1 686 733.00 |
CO Grand total (0 to V) | 5 418 376.00 | 135 132.00 | 5 283 243.00 | 5 418 376.00 |
CU Other investments | 3 411 791.00 | | 3 411 791.00 | 3 411 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 445 205.00 | | | 2 445 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 746.00 | | | 479 746.00 |
DK Regulated provisions | 8 460.00 | | | 8 460.00 |
DL TOTAL (I) | 3 813 411.00 | | | 3 813 411.00 |
DU Loans and Debts from Credit Institutions (3) | 361 340.00 | | | 361 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 197.00 | | | 1 005 197.00 |
DX Trade payables and related accounts | 12 910.00 | | | 12 910.00 |
DY Tax and social security liabilities | 90 384.00 | | | 90 384.00 |
EC TOTAL (IV) | 1 469 831.00 | | | 1 469 831.00 |
EE Grand total (I to V) | 5 283 243.00 | | | 5 283 243.00 |
EG Accrued income and payables due within one year | 1 441 790.00 | | | 1 441 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 3 643 231.00 | | 88 412.00 | 3 643 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411 937.00 | |
I4 DECREASES Grand Total | | | 3 731 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 294.00 | | 88 412.00 | 231 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 937.00 | | | 3 411 937.00 |
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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 | 80 225.00 | 54 908.00 | | 80 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 225.00 | 54 908.00 | | 80 225.00 |
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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 | 8 460.00 | | | 8 460.00 |
7C Grand total | 8 460.00 | | | 8 460.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 90 384.00 | 90 384.00 | | 90 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 502.00 | 408 502.00 | | 408 502.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 261 178.00 | 261 178.00 | | 261 178.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 361 331.00 | 333 290.00 | 28 041.00 | 361 331.00 |
VI Group and Associates | 596 695.00 | 596 695.00 | | 596 695.00 |
VK Loans repaid during the year | 326 296.00 | | | 326 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 21 174.00 | 21 174.00 | | 21 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 067.00 | 287 967.00 | 100.00 | 288 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 832.00 | 1 441 790.00 | 28 041.00 | 1 469 832.00 |
