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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 | 138 232.00 | 135 372.00 | 2 860.00 | 138 232.00 |
AP Buildings | 582 397.00 | 435 967.00 | 146 430.00 | 582 397.00 |
AR Technical installations, industrial equipment and tools | 153 353.00 | 128 947.00 | 24 407.00 | 153 353.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 884 413.00 | 704 658.00 | 179 756.00 | 884 413.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 261 494.00 | | 261 494.00 | 261 494.00 |
CD Marketable securities | 2 006 614.00 | | 2 006 614.00 | 2 006 614.00 |
CF Cash and cash equivalents | 455 564.00 | | 455 564.00 | 455 564.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 2 734 550.00 | | 2 734 550.00 | 2 734 550.00 |
CO Grand total (0 to V) | 3 618 964.00 | 704 658.00 | 2 914 306.00 | 3 618 964.00 |
CR Shares due in more than one year | 43.00 | | | 43.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 685 047.00 | 78 888.00 | | 685 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 606 159.00 | | 37 083.00 |
DL TOTAL (I) | 887 130.00 | 850 047.00 | | 887 130.00 |
DU Loans and Debts from Credit Institutions (3) | 266 836.00 | 281 664.00 | | 266 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 085.00 | 2 694 187.00 | | 1 508 085.00 |
DW Advances and down payments received on current orders | 120 129.00 | 103 352.00 | | 120 129.00 |
DX Trade payables and related accounts | 61 426.00 | 107 426.00 | | 61 426.00 |
DY Tax and social security liabilities | 70 271.00 | 144 860.00 | | 70 271.00 |
EA Other liabilities | 428.00 | 549.00 | | 428.00 |
EC TOTAL (IV) | 2 027 176.00 | 3 332 039.00 | | 2 027 176.00 |
EE Grand total (I to V) | 2 914 306.00 | 4 182 086.00 | | 2 914 306.00 |
EG Accrued income and payables due within one year | 207 700.00 | 343 238.00 | | 207 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | 3 832.00 | | 2 278.00 |
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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 | 880 413.00 | | 4 000.00 | 880 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 884 413.00 | |
IO DECREASES Total including other intangible assets | | | 138 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 123.00 | | 4 000.00 | 740 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 659 123.00 | 45 534.00 | | 659 123.00 |
PE DEPRECIATION Total including other intangible assets | 135 372.00 | | | 135 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 752.00 | 45 534.00 | | 523 752.00 |
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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 | 61 426.00 | 61 426.00 | | 61 426.00 |
8D Social Security and Other Social Organizations | 70 271.00 | 70 271.00 | | 70 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 514.00 | 428.00 | 1 508 085.00 | 1 508 514.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 264 558.00 | 73 296.00 | 191 261.00 | 264 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 494.00 | 261 494.00 | | 261 494.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 682.00 | 268 639.00 | 43.00 | 268 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 047.00 | 207 699.00 | 1 699 346.00 | 1 907 047.00 |
