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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 | 215 598.00 | 155 880.00 | 371 478.00 |
AR Technical installations, industrial equipment and tools | 312 746.00 | 270 282.00 | 42 464.00 | 312 746.00 |
AT Other tangible assets | 141 222.00 | 93 134.00 | 48 088.00 | 141 222.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 849 021.00 | 579 014.00 | 270 007.00 | 849 021.00 |
BT Goods | 284 914.00 | | 284 914.00 | 284 914.00 |
BX Customers and related accounts | 14 125.00 | 1 389.00 | 12 736.00 | 14 125.00 |
BZ Other receivables | 41 667.00 | | 41 667.00 | 41 667.00 |
CD Marketable securities | 2 031 587.00 | | 2 031 587.00 | 2 031 587.00 |
CF Cash and cash equivalents | 333 259.00 | | 333 259.00 | 333 259.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 2 710 360.00 | 1 389.00 | 2 708 971.00 | 2 710 360.00 |
CO Grand total (0 to V) | 3 559 381.00 | 580 403.00 | 2 978 978.00 | 3 559 381.00 |
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 | 77 554.00 | 37 113.00 | | 77 554.00 |
DF Regulated reserves (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 137 446.00 | 125 683.00 | | 137 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 296.00 | 202 203.00 | | 246 296.00 |
DL TOTAL (I) | 604 032.00 | 507 736.00 | | 604 032.00 |
DU Loans and Debts from Credit Institutions (3) | 37 659.00 | 90 531.00 | | 37 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 558.00 | 3 070 370.00 | | 1 874 558.00 |
DW Advances and down payments received on current orders | 579.00 | 277.00 | | 579.00 |
DX Trade payables and related accounts | 397 020.00 | 443 556.00 | | 397 020.00 |
DY Tax and social security liabilities | 65 060.00 | 72 776.00 | | 65 060.00 |
DZ Fixed asset liabilities and related accounts | 127.00 | 4 257.00 | | 127.00 |
EA Other liabilities | -57.00 | 1 099.00 | | -57.00 |
EC TOTAL (IV) | 2 374 946.00 | 3 682 866.00 | | 2 374 946.00 |
EE Grand total (I to V) | 2 978 978.00 | 4 190 602.00 | | 2 978 978.00 |
EG Accrued income and payables due within one year | 2 374 367.00 | 3 644 930.00 | | 2 374 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 1 874 558.00 | | | 1 874 558.00 |
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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 | 840 453.00 | | 8 568.00 | 840 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 575.00 | |
I4 DECREASES Grand Total | | | 849 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 878.00 | | 8 568.00 | 816 878.00 |
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 | 505 550.00 | 73 464.00 | | 505 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 550.00 | 73 464.00 | | 505 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 360.00 | 527.00 | 6 498.00 | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 527.00 | 6 498.00 | 7 360.00 |
7C Grand total | 7 360.00 | 527.00 | 6 498.00 | 7 360.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 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 | 397 020.00 | 397 020.00 | | 397 020.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | -57.00 | -57.00 | | -57.00 |
UT Other financial assets | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 11 035.00 | 11 035.00 | | 11 035.00 |
VA Doubtful or disputed receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VH Loans with a maturity of more than one year at origin | 37 659.00 | 37 659.00 | | 37 659.00 |
VI Group and Associates | 1 874 558.00 | 1 874 558.00 | | 1 874 558.00 |
VK Loans repaid during the year | 52 829.00 | | | 52 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 009.00 | 31 009.00 | | 31 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 176.00 | 84 176.00 | | 84 176.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 367.00 | 2 374 367.00 | | 2 374 367.00 |
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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 | 11.00 | | | 11.00 |
