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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 28 158.00 | 22 039.00 | 6 119.00 | 28 158.00 |
AT Other tangible assets | 729 730.00 | 268 485.00 | 461 245.00 | 729 730.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 831 538.00 | 291 594.00 | 539 944.00 | 831 538.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 171 621.00 | | 171 621.00 | 171 621.00 |
BZ Other receivables | 47 604.00 | | 47 604.00 | 47 604.00 |
CD Marketable securities | 614 329.00 | 5 350.00 | 608 979.00 | 614 329.00 |
CF Cash and cash equivalents | 413 656.00 | | 413 656.00 | 413 656.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 1 259 773.00 | 5 350.00 | 1 254 423.00 | 1 259 773.00 |
CO Grand total (0 to V) | 2 091 311.00 | 296 944.00 | 1 794 367.00 | 2 091 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 034 579.00 | 910 825.00 | | 1 034 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 950.00 | 123 755.00 | | 118 950.00 |
DK Regulated provisions | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 1 206 163.00 | 1 084 079.00 | | 1 206 163.00 |
DU Loans and Debts from Credit Institutions (3) | 187 985.00 | 96 832.00 | | 187 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 166.00 | 68 528.00 | | 115 166.00 |
DX Trade payables and related accounts | 43 435.00 | 88 294.00 | | 43 435.00 |
DY Tax and social security liabilities | 92 211.00 | 114 652.00 | | 92 211.00 |
DZ Fixed asset liabilities and related accounts | 149 406.00 | 8 709.00 | | 149 406.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 588 204.00 | 377 014.00 | | 588 204.00 |
EE Grand total (I to V) | 1 794 367.00 | 1 461 094.00 | | 1 794 367.00 |
EG Accrued income and payables due within one year | 475 331.00 | 318 357.00 | | 475 331.00 |
EI Including equity loans | 115 166.00 | | | 115 166.00 |
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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 | 198 177.00 | 99 502.00 | 6 086.00 | 198 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 107.00 | 99 502.00 | 6 086.00 | 197 107.00 |
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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 | | 3 134.00 | | |
7C Grand total | | 3 134.00 | | |
UJ - Exceptional | | 3 134.00 | | |
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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 | 43 435.00 | 43 435.00 | | 43 435.00 |
8D Social Security and Other Social Organizations | 92 211.00 | 92 211.00 | | 92 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 406.00 | 149 406.00 | | 149 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 167.00 | 115 167.00 | | 115 167.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VA Doubtful or disputed receivables | 171 621.00 | 171 621.00 | | 171 621.00 |
VH Loans with a maturity of more than one year at origin | 187 985.00 | 75 111.00 | 112 873.00 | 187 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 847.00 | | | 58 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 604.00 | 47 604.00 | | 47 604.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 425.00 | 231 345.00 | 80.00 | 231 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 204.00 | 475 331.00 | 112 873.00 | 588 204.00 |
