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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 | 24 798.00 | 3 360.00 | 28 158.00 |
AT Other tangible assets | 748 558.00 | 313 298.00 | 435 260.00 | 748 558.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 850 367.00 | 339 166.00 | 511 200.00 | 850 367.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 115 300.00 | | 115 300.00 | 115 300.00 |
BZ Other receivables | 37 775.00 | | 37 775.00 | 37 775.00 |
CD Marketable securities | 610 329.00 | 822.00 | 609 507.00 | 610 329.00 |
CF Cash and cash equivalents | 416 029.00 | | 416 029.00 | 416 029.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 182 082.00 | 822.00 | 1 181 260.00 | 1 182 082.00 |
CO Grand total (0 to V) | 2 032 448.00 | 339 988.00 | 1 692 460.00 | 2 032 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 45 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 538 529.00 | 1 034 579.00 | | 538 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 517.00 | | | 60 517.00 |
DK Regulated provisions | 6 584.00 | 3 134.00 | | 6 584.00 |
DL TOTAL (I) | 1 210 128.00 | 1 206 163.00 | | 1 210 128.00 |
DU Loans and Debts from Credit Institutions (3) | 183 080.00 | 187 985.00 | | 183 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 099.00 | 115 166.00 | | 136 099.00 |
DX Trade payables and related accounts | 44 957.00 | 43 435.00 | | 44 957.00 |
DY Tax and social security liabilities | 118 196.00 | 92 211.00 | | 118 196.00 |
DZ Fixed asset liabilities and related accounts | | 149 406.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 482 332.00 | 588 204.00 | | 482 332.00 |
EE Grand total (I to V) | 1 692 460.00 | 1 794 367.00 | | 1 692 460.00 |
EG Accrued income and payables due within one year | 406 576.00 | 475 331.00 | | 406 576.00 |
EI Including equity loans | 136 099.00 | | | 136 099.00 |
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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 | 291 594.00 | 141 695.00 | 94 122.00 | 291 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 524.00 | 141 695.00 | 94 122.00 | 290 524.00 |
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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 | 3 450.00 | | 3 134.00 |
7C Grand total | 3 134.00 | 3 450.00 | | 3 134.00 |
UJ - Exceptional | | 3 450.00 | | |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 118 196.00 | 118 196.00 | | 118 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 115 300.00 | 115 300.00 | | 115 300.00 |
VH Loans with a maturity of more than one year at origin | 183 080.00 | 107 324.00 | 75 756.00 | 183 080.00 |
VI Group and Associates | 134 574.00 | 134 574.00 | | 134 574.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 904.00 | | | 104 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 775.00 | 37 775.00 | | 37 775.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 335.00 | 155 255.00 | 80.00 | 155 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 332.00 | 406 576.00 | 75 756.00 | 482 332.00 |
