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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 478.00 | 178 450.00 | 193 028.00 | 371 478.00 |
AR Technical installations, industrial equipment and tools | 311 735.00 | 258 313.00 | 53 422.00 | 311 735.00 |
AT Other tangible assets | 133 665.00 | 68 787.00 | 64 878.00 | 133 665.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 840 453.00 | 505 550.00 | 334 903.00 | 840 453.00 |
BT Goods | 259 562.00 | | 259 562.00 | 259 562.00 |
BX Customers and related accounts | 11 894.00 | 7 360.00 | 4 534.00 | 11 894.00 |
BZ Other receivables | 56 448.00 | | 56 448.00 | 56 448.00 |
CD Marketable securities | 3 258 377.00 | | 3 258 377.00 | 3 258 377.00 |
CF Cash and cash equivalents | 272 665.00 | | 272 665.00 | 272 665.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 3 863 060.00 | 7 360.00 | 3 855 699.00 | 3 863 060.00 |
CO Grand total (0 to V) | 4 703 513.00 | 512 911.00 | 4 190 602.00 | 4 703 513.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 37 113.00 | 15 694.00 | | 37 113.00 |
DF Regulated reserves (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 125 683.00 | 125 683.00 | | 125 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 203.00 | 107 093.00 | | 202 203.00 |
DL TOTAL (I) | 507 736.00 | 391 207.00 | | 507 736.00 |
DU Loans and Debts from Credit Institutions (3) | 90 531.00 | 202 074.00 | | 90 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 370.00 | 3 664 110.00 | | 3 070 370.00 |
DW Advances and down payments received on current orders | 277.00 | 244.00 | | 277.00 |
DX Trade payables and related accounts | 443 556.00 | 526 997.00 | | 443 556.00 |
DY Tax and social security liabilities | 72 776.00 | 55 744.00 | | 72 776.00 |
DZ Fixed asset liabilities and related accounts | 4 257.00 | | | 4 257.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 3 682 866.00 | 4 449 169.00 | | 3 682 866.00 |
EE Grand total (I to V) | 4 190 602.00 | 4 840 376.00 | | 4 190 602.00 |
EG Accrued income and payables due within one year | 3 644 930.00 | 4 448 925.00 | | 3 644 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 789 255.00 | | 56 024.00 | 789 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 575.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 840 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 816 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 680.00 | | 56 024.00 | 765 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 575.00 | | | 23 575.00 |
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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 | 417 134.00 | 93 242.00 | 4 826.00 | 417 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 134.00 | 93 242.00 | 4 824.00 | 417 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 498.00 | 862.00 | | 6 498.00 |
7B Total provisions for depreciation | 6 498.00 | 862.00 | | 6 498.00 |
7C Grand total | 6 498.00 | 862.00 | | 6 498.00 |
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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 | 443 556.00 | 443 556.00 | | 443 556.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 4 811.00 | | | 4 811.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 7 083.00 | | | 7 083.00 |
VB VAT | 17 630.00 | | | 17 630.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 90 488.00 | 52 829.00 | 37 659.00 | 90 488.00 |
VI Group and Associates | 3 070 370.00 | 3 070 370.00 | | 3 070 370.00 |
VK Loans repaid during the year | 111 241.00 | | | 111 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 158.00 | 24 158.00 | | 24 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 265.00 | | | 38 265.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 031.00 | 96 031.00 | | 96 031.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 589.00 | 3 644 930.00 | 37 659.00 | 3 682 589.00 |
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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 | 11.00 | | | 11.00 |
