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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 | 90 712.00 | 90 712.00 | | 90 712.00 |
AP Buildings | 23 571.00 | 23 571.00 | | 23 571.00 |
AR Technical installations, industrial equipment and tools | 616 028.00 | 460 883.00 | 155 145.00 | 616 028.00 |
AT Other tangible assets | 1 670 175.00 | 1 494 827.00 | 175 348.00 | 1 670 175.00 |
BJ TOTAL (I) | 2 400 485.00 | 2 069 993.00 | 330 493.00 | 2 400 485.00 |
BT Goods | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 853.00 | | 41 853.00 | 41 853.00 |
CD Marketable securities | 1 901 618.00 | | 1 901 618.00 | 1 901 618.00 |
CF Cash and cash equivalents | 712 891.00 | | 712 891.00 | 712 891.00 |
CH Prepaid expenses | 35 259.00 | | 35 259.00 | 35 259.00 |
CJ TOTAL (II) | 2 704 642.00 | | 2 704 642.00 | 2 704 642.00 |
CO Grand total (0 to V) | 5 105 127.00 | 2 069 993.00 | 3 035 134.00 | 5 105 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 79 883.00 | 79 883.00 | | 79 883.00 |
DG Other reserves | 346 132.00 | 233 186.00 | | 346 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 699.00 | 497 946.00 | | 420 699.00 |
DK Regulated provisions | 1 329.00 | 1 329.00 | | 1 329.00 |
DL TOTAL (I) | 1 244 042.00 | 1 208 343.00 | | 1 244 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | | | 102 523.00 |
DX Trade payables and related accounts | 164 650.00 | 168 839.00 | | 164 650.00 |
DY Tax and social security liabilities | 966 162.00 | 1 040 654.00 | | 966 162.00 |
EA Other liabilities | 557 757.00 | 379 690.00 | | 557 757.00 |
EC TOTAL (IV) | 1 791 092.00 | 1 589 470.00 | | 1 791 092.00 |
EE Grand total (I to V) | 3 035 134.00 | 2 797 815.00 | | 3 035 134.00 |
EG Accrued income and payables due within one year | 1 791 092.00 | 1 209 948.00 | | 1 791 092.00 |
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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 | 2 393 610.00 | | 17 797.00 | 2 393 610.00 |
I4 DECREASES Grand Total | | 10 922.00 | 2 400 485.00 | |
IO DECREASES Total including other intangible assets | | 4 186.00 | 90 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736.00 | 2 309 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 898.00 | | | 94 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 712.00 | | 17 797.00 | 2 298 712.00 |
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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 | 1 936 049.00 | 144 866.00 | 10 922.00 | 1 936 049.00 |
PE DEPRECIATION Total including other intangible assets | 88 692.00 | 6 206.00 | 4 186.00 | 88 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 356.00 | 138 660.00 | 6 736.00 | 1 847 356.00 |
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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 | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
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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 | 164 650.00 | 164 650.00 | | 164 650.00 |
8C Staff and Related Accounts | 491 995.00 | 491 995.00 | | 491 995.00 |
8D Social Security and Other Social Organizations | 346 350.00 | 346 350.00 | | 346 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 757.00 | 557 757.00 | | 557 757.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 102 523.00 | 102 523.00 | | 102 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 154.00 | 99 154.00 | | 99 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 734.00 | 38 734.00 | | 38 734.00 |
VS Prepaid expenses | 35 259.00 | 35 259.00 | | 35 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 113.00 | 77 113.00 | | 77 113.00 |
VW VAT | 28 664.00 | 28 664.00 | | 28 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 092.00 | 1 791 092.00 | | 1 791 092.00 |
