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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 | 3 620.00 | 3 560.00 | 60.00 | 3 620.00 |
AP Buildings | 154 333.00 | 79 580.00 | 74 753.00 | 154 333.00 |
AR Technical installations, industrial equipment and tools | 85 893.00 | 45 458.00 | 40 435.00 | 85 893.00 |
AT Other tangible assets | 72 896.00 | 29 540.00 | 43 355.00 | 72 896.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 322 005.00 | 158 137.00 | 163 868.00 | 322 005.00 |
BT Goods | 414 195.00 | | 414 195.00 | 414 195.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 85 243.00 | | 85 243.00 | 85 243.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CD Marketable securities | 526 944.00 | 7 473.00 | 519 471.00 | 526 944.00 |
CF Cash and cash equivalents | 108 495.00 | | 108 495.00 | 108 495.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 1 181 149.00 | 7 473.00 | 1 173 675.00 | 1 181 149.00 |
CO Grand total (0 to V) | 1 503 154.00 | 165 611.00 | 1 337 543.00 | 1 503 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 225 545.00 | 1 239 189.00 | | 1 225 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 108.00 | 86 356.00 | | -93 108.00 |
DL TOTAL (I) | 1 150 037.00 | 1 343 145.00 | | 1 150 037.00 |
DP Provisions for Risks | 43 125.00 | 43 125.00 | | 43 125.00 |
DR TOTAL (IV) | 43 125.00 | 43 125.00 | | 43 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 99 572.00 | 155 263.00 | | 99 572.00 |
DY Tax and social security liabilities | 44 491.00 | 78 824.00 | | 44 491.00 |
EA Other liabilities | 223.00 | 1 493.00 | | 223.00 |
EC TOTAL (IV) | 144 381.00 | 235 650.00 | | 144 381.00 |
EE Grand total (I to V) | 1 337 543.00 | 1 621 920.00 | | 1 337 543.00 |
EG Accrued income and payables due within one year | 144 381.00 | 235 650.00 | | 144 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | 245.00 | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 597.00 | | 74 541.00 | 262 597.00 |
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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 | 147 544.00 | 22 800.00 | 12 207.00 | 147 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 185.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 169.00 | 22 615.00 | 12 207.00 | 144 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 43 125.00 | | | 43 125.00 |
6T Receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
6X Other provisions for depreciation | 13 490.00 | | 6 016.00 | 13 490.00 |
7B Total provisions for depreciation | 17 337.00 | | 9 863.00 | 17 337.00 |
7C Grand total | 60 462.00 | | 9 863.00 | 60 462.00 |
UE of which provisions and reversals: - Operating | | | 3 847.00 | |
UG - Financial | | | 6 016.00 | |
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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 | 99 572.00 | 99 572.00 | | 99 572.00 |
8C Staff and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 85 243.00 | 85 243.00 | | 85 243.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 22 252.00 | 22 252.00 | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 974.00 | 130 724.00 | 5 250.00 | 135 974.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 381.00 | 144 381.00 | | 144 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
