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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 74 135.00 | 85 865.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 13 816.00 | 267.00 | 14 083.00 |
AT Other tangible assets | 59 059.00 | 37 625.00 | 21 434.00 | 59 059.00 |
BD Other fixed assets | 288 505.00 | | 288 505.00 | 288 505.00 |
BJ TOTAL (I) | 521 648.00 | 125 576.00 | 396 071.00 | 521 648.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CD Marketable securities | 2 230 152.00 | 246 550.00 | 1 983 602.00 | 2 230 152.00 |
CF Cash and cash equivalents | 451 410.00 | | 451 410.00 | 451 410.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 2 707 927.00 | 246 550.00 | 2 461 377.00 | 2 707 927.00 |
CO Grand total (0 to V) | 3 229 575.00 | 372 126.00 | 2 857 448.00 | 3 229 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 455 599.00 | 2 298 928.00 | | 2 455 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 270.00 | 206 671.00 | | 202 270.00 |
DL TOTAL (I) | 2 751 369.00 | 2 599 099.00 | | 2 751 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | 13 833.00 | | 13 305.00 |
DX Trade payables and related accounts | 26 904.00 | 27 772.00 | | 26 904.00 |
DY Tax and social security liabilities | 65 871.00 | 33 081.00 | | 65 871.00 |
EC TOTAL (IV) | 106 080.00 | 74 685.00 | | 106 080.00 |
EE Grand total (I to V) | 2 857 448.00 | 2 673 784.00 | | 2 857 448.00 |
EG Accrued income and payables due within one year | 106 080.00 | 74 685.00 | | 106 080.00 |
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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 | 524 548.00 | | 4 456.00 | 524 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 505.00 | |
I4 DECREASES Grand Total | | 7 356.00 | 521 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 356.00 | 233 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 043.00 | | 4 456.00 | 236 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 505.00 | | | 288 505.00 |
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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 | 120 477.00 | 11 971.00 | 6 872.00 | 120 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 477.00 | 11 971.00 | 6 872.00 | 120 477.00 |
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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 | 110 187.00 | 136 363.00 | | 110 187.00 |
7B Total provisions for depreciation | 110 187.00 | 136 363.00 | | 110 187.00 |
7C Grand total | 110 187.00 | 136 363.00 | | 110 187.00 |
UE of which provisions and reversals: - Operating | | 136 363.00 | | |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 60 542.00 | 60 542.00 | | 60 542.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 080.00 | 106 080.00 | | 106 080.00 |
