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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 | 547.00 | 547.00 | | 547.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 81 445.00 | 36 501.00 | 44 944.00 | 81 445.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 121 685.00 | 74 616.00 | 47 069.00 | 121 685.00 |
BJ TOTAL (I) | 206 057.00 | 114 044.00 | 92 013.00 | 206 057.00 |
BT Goods | 36 754.00 | | 36 754.00 | 36 754.00 |
BX Customers and related accounts | 21 529.00 | | 21 529.00 | 21 529.00 |
BZ Other receivables | 28 989.00 | | 28 989.00 | 28 989.00 |
CD Marketable securities | 561 298.00 | | 561 298.00 | 561 298.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 715 529.00 | | 715 529.00 | 715 529.00 |
CO Grand total (0 to V) | 921 587.00 | 114 044.00 | 807 543.00 | 921 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 722.00 | | | 218 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | | | 48 921.00 |
DL TOTAL (I) | 273 143.00 | | | 273 143.00 |
DU Loans and Debts from Credit Institutions (3) | 66 019.00 | | | 66 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 808.00 | | | 189 808.00 |
DW Advances and down payments received on current orders | 148 040.00 | | | 148 040.00 |
DX Trade payables and related accounts | 52 738.00 | | | 52 738.00 |
DY Tax and social security liabilities | 67 783.00 | | | 67 783.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 534 399.00 | | | 534 399.00 |
EE Grand total (I to V) | 807 543.00 | | | 807 543.00 |
EG Accrued income and payables due within one year | 336 279.00 | | | 336 279.00 |
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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 | 203 607.00 | | 18 258.00 | 203 607.00 |
I4 DECREASES Grand Total | | 15 808.00 | 206 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 808.00 | 204 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 740.00 | | 18 258.00 | 201 740.00 |
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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 | 52 738.00 | 52 738.00 | | 52 738.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 66 019.00 | 15 939.00 | 48 859.00 | 66 019.00 |
VI Group and Associates | 189 808.00 | 189 808.00 | | 189 808.00 |
VK Loans repaid during the year | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VW VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 359.00 | 336 279.00 | 48 859.00 | 386 359.00 |
