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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 949.00 | | 13 949.00 | 13 949.00 |
AP Buildings | 30 908.00 | 28 624.00 | 2 284.00 | 30 908.00 |
AR Technical installations, industrial equipment and tools | 161 432.00 | 158 638.00 | 2 794.00 | 161 432.00 |
AT Other tangible assets | 400 299.00 | 380 188.00 | 20 111.00 | 400 299.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 353 172.00 | | 353 172.00 | 353 172.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 964 166.00 | 567 449.00 | 396 717.00 | 964 166.00 |
BX Customers and related accounts | 189 582.00 | 1 622.00 | 187 961.00 | 189 582.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CD Marketable securities | 633 925.00 | 273 496.00 | 360 429.00 | 633 925.00 |
CF Cash and cash equivalents | 1 472 170.00 | | 1 472 170.00 | 1 472 170.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 310 363.00 | 275 117.00 | 2 035 246.00 | 2 310 363.00 |
CO Grand total (0 to V) | 3 274 529.00 | 842 566.00 | 2 431 963.00 | 3 274 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 1 921 273.00 | 1 801 735.00 | | 1 921 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 421.00 | 119 538.00 | | 198 421.00 |
DJ Investment subsidies | 9 332.00 | 12 894.00 | | 9 332.00 |
DL TOTAL (I) | 2 256 626.00 | 2 061 767.00 | | 2 256 626.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 111 279.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 50 659.00 | | 15 502.00 |
DX Trade payables and related accounts | 42 779.00 | 73 489.00 | | 42 779.00 |
DY Tax and social security liabilities | 108 223.00 | 82 815.00 | | 108 223.00 |
EA Other liabilities | 8 589.00 | 23 309.00 | | 8 589.00 |
EC TOTAL (IV) | 175 337.00 | 341 551.00 | | 175 337.00 |
EE Grand total (I to V) | 2 431 963.00 | 2 403 318.00 | | 2 431 963.00 |
EI Including equity loans | 15 502.00 | | | 15 502.00 |
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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 | 996 601.00 | | 24 867.00 | 996 601.00 |
I3 DECREASES Total Financial Fixed Assets | 498.00 | | 357 079.00 | 498.00 |
I4 DECREASES Grand Total | 498.00 | 56 804.00 | 964 166.00 | 498.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 804.00 | 607 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 775.00 | | 19 117.00 | 644 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 827.00 | | 5 750.00 | 351 827.00 |
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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 | 611 271.00 | 12 982.00 | 56 804.00 | 611 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 271.00 | 12 982.00 | 56 804.00 | 611 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 622.00 | | |
6X Other provisions for depreciation | 256 523.00 | 17 117.00 | 144.00 | 256 523.00 |
7B Total provisions for depreciation | 256 523.00 | 18 738.00 | 144.00 | 256 523.00 |
7C Grand total | 256 523.00 | 18 738.00 | 144.00 | 256 523.00 |
UG - Financial | | 17 117.00 | 144.00 | |
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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 | 42 779.00 | 42 779.00 | | 42 779.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8E Income Taxes | 35 807.00 | 35 807.00 | | 35 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 185 690.00 | 185 690.00 | | 185 690.00 |
VA Doubtful or disputed receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 15 502.00 | 15 502.00 | | 15 502.00 |
VK Loans repaid during the year | 110 745.00 | | | 110 745.00 |
VP Miscellaneous | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 176.00 | 204 269.00 | 3 907.00 | 208 176.00 |
VW VAT | 36 148.00 | 36 148.00 | | 36 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 337.00 | 175 337.00 | | 175 337.00 |
