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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 | 2 088.00 | 1 046.00 | 1 042.00 | 2 088.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 41 416.00 | | 41 416.00 | 41 416.00 |
AP Buildings | 372 748.00 | 49 522.00 | 323 226.00 | 372 748.00 |
AT Other tangible assets | 314 513.00 | 106 126.00 | 208 388.00 | 314 513.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 762 786.00 | 156 694.00 | 606 092.00 | 762 786.00 |
BZ Other receivables | 286 624.00 | | 286 624.00 | 286 624.00 |
CD Marketable securities | 1 017 872.00 | 101 229.00 | 916 643.00 | 1 017 872.00 |
CF Cash and cash equivalents | 1 461 759.00 | | 1 461 759.00 | 1 461 759.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 2 775 628.00 | 101 229.00 | 2 674 399.00 | 2 775 628.00 |
CO Grand total (0 to V) | 3 538 414.00 | 257 923.00 | 3 280 491.00 | 3 538 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 667 570.00 | 1 354 252.00 | | 1 667 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 241.00 | 313 318.00 | | 242 241.00 |
DL TOTAL (I) | 1 920 811.00 | 1 678 570.00 | | 1 920 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 519 254.00 | 478 556.00 | | 519 254.00 |
DX Trade payables and related accounts | 3 138.00 | 3 494.00 | | 3 138.00 |
DY Tax and social security liabilities | 61 294.00 | 102 671.00 | | 61 294.00 |
EA Other liabilities | 773 965.00 | 774 333.00 | | 773 965.00 |
EC TOTAL (IV) | 1 359 680.00 | 1 361 085.00 | | 1 359 680.00 |
EE Grand total (I to V) | 3 280 491.00 | 3 039 655.00 | | 3 280 491.00 |
EG Accrued income and payables due within one year | 840 426.00 | 882 529.00 | | 840 426.00 |
EI Including equity loans | 2 030.00 | | | 2 030.00 |
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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 | 790 757.00 | | 178 730.00 | 790 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 206 702.00 | 762 786.00 | |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 702.00 | 728 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 649.00 | | 178 730.00 | 756 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 205 101.00 | 65 036.00 | 113 443.00 | 205 101.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 696.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 751.00 | 64 340.00 | 113 443.00 | 204 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 602.00 | 93 822.00 | 31 195.00 | 38 602.00 |
7B Total provisions for depreciation | 38 602.00 | 93 822.00 | 31 195.00 | 38 602.00 |
7C Grand total | 38 602.00 | 93 822.00 | 31 195.00 | 38 602.00 |
UG - Financial | | 93 822.00 | 31 195.00 | |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 965.00 | 773 965.00 | | 773 965.00 |
VM Income taxes | 46 827.00 | | | 46 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 797.00 | | | 239 797.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 997.00 | 295 997.00 | | 295 997.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 426.00 | 840 426.00 | | 840 426.00 |
