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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 | 138 232.00 | 135 372.00 | 2 860.00 | 138 232.00 |
AP Buildings | 543 703.00 | 356 099.00 | 187 605.00 | 543 703.00 |
AR Technical installations, industrial equipment and tools | 151 514.00 | 77 448.00 | 74 066.00 | 151 514.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 839 880.00 | 573 290.00 | 266 589.00 | 839 880.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 83 825.00 | | 83 825.00 | 83 825.00 |
CD Marketable securities | 1 997 391.00 | | 1 997 391.00 | 1 997 391.00 |
CF Cash and cash equivalents | 387 408.00 | | 387 408.00 | 387 408.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 2 477 885.00 | | 2 477 885.00 | 2 477 885.00 |
CO Grand total (0 to V) | 3 317 765.00 | 573 290.00 | 2 744 475.00 | 3 317 765.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 868 943.00 | 647 964.00 | | 868 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 809.00 | 220 978.00 | | 441 809.00 |
DL TOTAL (I) | 1 475 752.00 | 1 033 943.00 | | 1 475 752.00 |
DU Loans and Debts from Credit Institutions (3) | 448 149.00 | 532 186.00 | | 448 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 687.00 | 922 893.00 | | 225 687.00 |
DW Advances and down payments received on current orders | 46 118.00 | 26 207.00 | | 46 118.00 |
DX Trade payables and related accounts | 161 339.00 | 276 866.00 | | 161 339.00 |
DY Tax and social security liabilities | 313 719.00 | 102 512.00 | | 313 719.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
EA Other liabilities | 72 367.00 | 2 760.00 | | 72 367.00 |
EC TOTAL (IV) | 1 268 722.00 | 1 864 768.00 | | 1 268 722.00 |
EE Grand total (I to V) | 2 744 475.00 | 2 898 711.00 | | 2 744 475.00 |
EG Accrued income and payables due within one year | 633 573.00 | 467 855.00 | | 633 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 936.00 | | 336.00 |
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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 | 873 341.00 | | 16 986.00 | 873 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 50 447.00 | 839 880.00 | |
IO DECREASES Total including other intangible assets | | | 138 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 447.00 | 699 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 051.00 | | 16 986.00 | 733 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 580 422.00 | 43 316.00 | 50 447.00 | 580 422.00 |
PE DEPRECIATION Total including other intangible assets | 135 372.00 | | | 135 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 050.00 | 43 316.00 | 50 447.00 | 445 050.00 |
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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 | 161 339.00 | 161 339.00 | | 161 339.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
8E Income Taxes | 169 944.00 | 169 944.00 | | 169 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 367.00 | 72 367.00 | | 72 367.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 48 556.00 | | | 48 556.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 447 813.00 | 84 468.00 | 348 451.00 | 447 813.00 |
VI Group and Associates | 225 687.00 | | 225 687.00 | 225 687.00 |
VK Loans repaid during the year | 83 436.00 | | | 83 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 102.00 | 69 102.00 | | 69 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 838.00 | | | 34 838.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 970.00 | 88 926.00 | 43.00 | 88 970.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 605.00 | 633 573.00 | 574 138.00 | 1 222 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
