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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 429.00 | 86 163.00 | 109 267.00 | 195 429.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 201.00 | 144.00 | 1 345.00 |
AT Other tangible assets | 94 140.00 | 22 786.00 | 71 354.00 | 94 140.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 337 150.00 | 110 149.00 | 227 001.00 | 337 150.00 |
BT Goods | 276 651.00 | 34 200.00 | 242 451.00 | 276 651.00 |
BZ Other receivables | 11 152.00 | 1 300.00 | 9 852.00 | 11 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 740.00 | | 535 740.00 | 535 740.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 828 904.00 | 35 500.00 | 793 404.00 | 828 904.00 |
CO Grand total (0 to V) | 1 166 054.00 | 145 649.00 | 1 020 405.00 | 1 166 054.00 |
CS Evaluated investments - equity method | 45 060.00 | | 45 060.00 | 45 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 581 478.00 | 494 307.00 | | 581 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 172.00 | 162 171.00 | | 151 172.00 |
DK Regulated provisions | 72 258.00 | 30 920.00 | | 72 258.00 |
DL TOTAL (I) | 812 907.00 | 695 398.00 | | 812 907.00 |
DP Provisions for Risks | 54 670.00 | 18 300.00 | | 54 670.00 |
DQ Provisions for Expenses | 38 110.00 | 3 100.00 | | 38 110.00 |
DR TOTAL (IV) | 92 780.00 | 21 400.00 | | 92 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 42 932.00 | | 4 430.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 55 940.00 | 48 806.00 | | 55 940.00 |
DY Tax and social security liabilities | 38 416.00 | 42 791.00 | | 38 416.00 |
DZ Fixed asset liabilities and related accounts | 1 408.00 | | | 1 408.00 |
EA Other liabilities | 6 023.00 | 105 826.00 | | 6 023.00 |
EC TOTAL (IV) | 114 718.00 | 240 356.00 | | 114 718.00 |
EE Grand total (I to V) | 1 020 405.00 | 957 154.00 | | 1 020 405.00 |
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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 | 69 126.00 | 36 617.00 | 9 142.00 | 69 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 126.00 | 36 617.00 | 9 142.00 | 69 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 920.00 | 41 338.00 | | 30 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | 72 980.00 | 1 600.00 | 21 400.00 |
7C Grand total | | | 1 600.00 | |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8B Suppliers and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 45 086.00 | | 45 086.00 | 45 086.00 |
VS Prepaid expenses | 793 404.00 | 793 404.00 | | 793 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 490.00 | 793 404.00 | 45 086.00 | 838 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 218.00 | 106 217.00 | | 106 218.00 |
