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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 | 555 703.00 | 383 924.00 | 171 779.00 | 555 703.00 |
AR Technical installations, industrial equipment and tools | 151 809.00 | 90 769.00 | 61 040.00 | 151 809.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AV Fixed assets in progress | 3 231.00 | | 3 231.00 | 3 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 855 406.00 | 614 437.00 | 240 969.00 | 855 406.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 80 091.00 | | 80 091.00 | 80 091.00 |
CD Marketable securities | 2 033 735.00 | | 2 033 735.00 | 2 033 735.00 |
CF Cash and cash equivalents | 406 086.00 | | 406 086.00 | 406 086.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 2 530 671.00 | | 2 530 671.00 | 2 530 671.00 |
CO Grand total (0 to V) | 3 386 077.00 | 614 437.00 | 2 771 640.00 | 3 386 077.00 |
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 | 10 752.00 | 868 943.00 | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 136.00 | 441 809.00 | | 568 136.00 |
DL TOTAL (I) | 743 888.00 | 1 475 752.00 | | 743 888.00 |
DU Loans and Debts from Credit Institutions (3) | 365 065.00 | 448 149.00 | | 365 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 131.00 | 225 687.00 | | 1 257 131.00 |
DW Advances and down payments received on current orders | 69 499.00 | 46 118.00 | | 69 499.00 |
DX Trade payables and related accounts | 138 227.00 | 161 339.00 | | 138 227.00 |
DY Tax and social security liabilities | 194 221.00 | 313 719.00 | | 194 221.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
EA Other liabilities | 2 265.00 | 72 367.00 | | 2 265.00 |
EC TOTAL (IV) | 2 027 752.00 | 1 268 722.00 | | 2 027 752.00 |
EE Grand total (I to V) | 2 771 640.00 | 2 744 475.00 | | 2 771 640.00 |
EG Accrued income and payables due within one year | 423 290.00 | 633 573.00 | | 423 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | 336.00 | | 1 720.00 |
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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 | 839 880.00 | | 17 416.00 | 839 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 855 406.00 | |
IO DECREASES Total including other intangible assets | | | 138 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 715 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 589.00 | | 17 416.00 | 699 589.00 |
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 | 573 290.00 | 43 037.00 | 1 890.00 | 573 290.00 |
PE DEPRECIATION Total including other intangible assets | 135 372.00 | | | 135 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 918.00 | 43 037.00 | 1 890.00 | 437 918.00 |
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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 | | | 1.00 | |
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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 | 138 227.00 | 138 227.00 | | 138 227.00 |
8C Staff and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8D Social Security and Other Social Organizations | 26 664.00 | 26 664.00 | | 26 664.00 |
8E Income Taxes | 42 372.00 | 42 372.00 | | 42 372.00 |
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) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 49 324.00 | 49 324.00 | | 49 324.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 363 345.00 | 85 513.00 | 277 832.00 | 363 345.00 |
VI Group and Associates | 1 257 131.00 | | 1 257 131.00 | 1 257 131.00 |
VK Loans repaid during the year | 84 468.00 | | | 84 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 739.00 | 88 739.00 | | 88 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 168.00 | 87 125.00 | 43.00 | 87 168.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 253.00 | 423 290.00 | 1 534 964.00 | 1 958 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
