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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 | 1 742.00 | 346.00 | 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 | 69 331.00 | 303 417.00 | 372 748.00 |
AT Other tangible assets | 299 489.00 | 109 867.00 | 189 622.00 | 299 489.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 747 762.00 | 180 939.00 | 566 822.00 | 747 762.00 |
BZ Other receivables | 346 437.00 | | 346 437.00 | 346 437.00 |
CD Marketable securities | 68 410.00 | 30 750.00 | 37 660.00 | 68 410.00 |
CF Cash and cash equivalents | 3 110 409.00 | | 3 110 409.00 | 3 110 409.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 3 526 078.00 | 30 750.00 | 3 495 328.00 | 3 526 078.00 |
CO Grand total (0 to V) | 4 273 840.00 | 211 690.00 | 4 062 150.00 | 4 273 840.00 |
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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 | 1 909 811.00 | 1 667 570.00 | | 1 909 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 803.00 | 242 241.00 | | 442 803.00 |
DL TOTAL (I) | 2 363 614.00 | 1 920 811.00 | | 2 363 614.00 |
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 | 471 413.00 | 519 254.00 | | 471 413.00 |
DX Trade payables and related accounts | 3 923.00 | 3 138.00 | | 3 923.00 |
DY Tax and social security liabilities | 115 206.00 | 61 294.00 | | 115 206.00 |
DZ Fixed asset liabilities and related accounts | 11 802.00 | | | 11 802.00 |
EA Other liabilities | 1 094 162.00 | 773 965.00 | | 1 094 162.00 |
EC TOTAL (IV) | 1 698 536.00 | 1 359 680.00 | | 1 698 536.00 |
EE Grand total (I to V) | 4 062 150.00 | 3 280 491.00 | | 4 062 150.00 |
EG Accrued income and payables due within one year | 1 227 123.00 | 840 426.00 | | 1 227 123.00 |
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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 | 762 786.00 | | 133 125.00 | 762 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 148 150.00 | 747 762.00 | |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 150.00 | 713 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 678.00 | | 133 125.00 | 728 678.00 |
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 | 156 694.00 | 63 536.00 | 39 290.00 | 156 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 696.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 648.00 | 62 840.00 | 39 290.00 | 155 648.00 |
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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 | 101 229.00 | | 70 479.00 | 101 229.00 |
7B Total provisions for depreciation | 101 229.00 | | 70 479.00 | 101 229.00 |
7C Grand total | 101 229.00 | | 70 479.00 | 101 229.00 |
UG - Financial | | | 70 479.00 | |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8E Income Taxes | 54 184.00 | 54 184.00 | | 54 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 162.00 | 1 094 162.00 | | 1 094 162.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 375.00 | 346 375.00 | | 346 375.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 259.00 | 347 259.00 | | 347 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 123.00 | 1 227 123.00 | | 1 227 123.00 |
