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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 | 16 773.00 | 13 371.00 | 3 402.00 | 16 773.00 |
AT Other tangible assets | 12 625.00 | 6 949.00 | 5 676.00 | 12 625.00 |
BB Receivables related to investments | 624 800.00 | | 624 800.00 | 624 800.00 |
BJ TOTAL (I) | 2 309 497.00 | 20 320.00 | 2 289 176.00 | 2 309 497.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 433 501.00 | | 1 433 501.00 | 1 433 501.00 |
BZ Other receivables | 572 211.00 | | 572 211.00 | 572 211.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 622 186.00 | | 1 622 186.00 | 1 622 186.00 |
CH Prepaid expenses | 108 941.00 | | 108 941.00 | 108 941.00 |
CJ TOTAL (II) | 4 487 004.00 | | 4 487 004.00 | 4 487 004.00 |
CO Grand total (0 to V) | 6 796 501.00 | 20 320.00 | 6 776 181.00 | 6 796 501.00 |
CU Other investments | 1 655 299.00 | | 1 655 299.00 | 1 655 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 856.00 | 2 467 856.00 | | 2 467 856.00 |
DB Share, merger, contribution premiums, etc. | -6 488 581.00 | -6 488 581.00 | | -6 488 581.00 |
DD Legal reserve (1) | 246 786.00 | 246 786.00 | | 246 786.00 |
DG Other reserves | 5 651 951.00 | 5 546 614.00 | | 5 651 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 594.00 | 105 336.00 | | -95 594.00 |
DL TOTAL (I) | 1 782 418.00 | 1 878 011.00 | | 1 782 418.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 698.00 | 243 619.00 | | 950 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 677.00 | 1 625 128.00 | | 238 677.00 |
DW Advances and down payments received on current orders | 12 014.00 | | | 12 014.00 |
DX Trade payables and related accounts | 3 709 543.00 | 3 940 326.00 | | 3 709 543.00 |
DY Tax and social security liabilities | 76 659.00 | 325 238.00 | | 76 659.00 |
EA Other liabilities | 6 172.00 | 2 934.00 | | 6 172.00 |
EC TOTAL (IV) | 4 993 763.00 | 6 137 244.00 | | 4 993 763.00 |
EE Grand total (I to V) | 6 776 181.00 | 8 085 255.00 | | 6 776 181.00 |
EG Accrued income and payables due within one year | 4 315 299.00 | 6 022 040.00 | | 4 315 299.00 |
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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 | 2 302 809.00 | | 6 688.00 | 2 302 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 099.00 | |
I4 DECREASES Grand Total | | | 2 309 497.00 | |
IO DECREASES Total including other intangible assets | | | 16 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 761.00 | | 1 012.00 | 15 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 970.00 | | 3 655.00 | 8 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 078.00 | | 2 021.00 | 2 278 078.00 |
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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 | 12 990.00 | 7 330.00 | | 12 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 4 391.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 2 939.00 | | 4 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 238 677.00 | 73 477.00 | | 238 677.00 |
8B Suppliers and Related Accounts | 3 709 543.00 | 3 709 543.00 | | 3 709 543.00 |
8D Social Security and Other Social Organizations | 76 659.00 | 76 659.00 | | 76 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UL Receivables related to investments | 624 800.00 | | 624 800.00 | 624 800.00 |
UT Other financial assets | 1 433 501.00 | 1 433 501.00 | | 1 433 501.00 |
VH Loans with a maturity of more than one year at origin | 950 698.00 | 449 449.00 | 334 750.00 | 950 698.00 |
VJ Loans taken out during the year | 1 006 000.00 | | | 1 006 000.00 |
VK Loans repaid during the year | 1 687 921.00 | | | 1 687 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 211.00 | 572 211.00 | | 572 211.00 |
VS Prepaid expenses | 108 941.00 | 108 941.00 | | 108 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 453.00 | 2 114 653.00 | 624 800.00 | 2 739 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 749.00 | 4 315 299.00 | 334 750.00 | 4 981 749.00 |
