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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 46 378.00 | 4 743.00 | 51 121.00 |
AT Other tangible assets | 89 762.00 | 71 357.00 | 18 405.00 | 89 762.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 209 283.00 | 117 735.00 | 91 548.00 | 209 283.00 |
BL Raw materials, supplies | 41 965.00 | | 41 965.00 | 41 965.00 |
BX Customers and related accounts | 27 281.00 | | 27 281.00 | 27 281.00 |
BZ Other receivables | 214 853.00 | | 214 853.00 | 214 853.00 |
CD Marketable securities | 546 194.00 | | 546 194.00 | 546 194.00 |
CF Cash and cash equivalents | 257 845.00 | | 257 845.00 | 257 845.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 088 325.00 | | 1 088 325.00 | 1 088 325.00 |
CO Grand total (0 to V) | 1 297 608.00 | 117 735.00 | 1 179 873.00 | 1 297 608.00 |
CP Shares due in less than one year | 5 801.00 | | | 5 801.00 |
CS Evaluated investments - equity method | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 811 509.00 | 811 509.00 | | 811 509.00 |
DH Retained earnings | -356 589.00 | -363 164.00 | | -356 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 897.00 | 6 576.00 | | 185 897.00 |
DL TOTAL (I) | 679 278.00 | 493 381.00 | | 679 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 189.00 | | | 17 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 370.00 | 392 822.00 | | 400 370.00 |
DX Trade payables and related accounts | 73 323.00 | 63 107.00 | | 73 323.00 |
DY Tax and social security liabilities | 9 059.00 | 16 045.00 | | 9 059.00 |
EA Other liabilities | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 500 595.00 | 472 627.00 | | 500 595.00 |
EE Grand total (I to V) | 1 179 873.00 | 966 008.00 | | 1 179 873.00 |
EG Accrued income and payables due within one year | 87 213.00 | 79 805.00 | | 87 213.00 |
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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 | 310 068.00 | | 23 080.00 | 310 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 600.00 | 68 401.00 | |
I4 DECREASES Grand Total | | 123 864.00 | 209 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 264.00 | 140 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 067.00 | | 23 080.00 | 126 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 001.00 | | | 184 001.00 |
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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 | 118 145.00 | 7 097.00 | 7 506.00 | 118 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 145.00 | 7 097.00 | 7 506.00 | 118 145.00 |
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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 | 73 323.00 | 73 323.00 | | 73 323.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 27 281.00 | 27 281.00 | | 27 281.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VH Loans with a maturity of more than one year at origin | 17 189.00 | 4 177.00 | 13 012.00 | 17 189.00 |
VI Group and Associates | 400 370.00 | | | 400 370.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 045.00 | 200 045.00 | | 200 045.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 120.00 | 248 120.00 | | 248 120.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 595.00 | 87 213.00 | 13 012.00 | 500 595.00 |
