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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 373 491.00 | 290 312.00 | 83 179.00 | 373 491.00 |
AR Technical installations, industrial equipment and tools | 328 852.00 | 292 764.00 | 36 087.00 | 328 852.00 |
AT Other tangible assets | 150 348.00 | 41 805.00 | 108 543.00 | 150 348.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 876 266.00 | 624 881.00 | 251 385.00 | 876 266.00 |
BT Goods | 258 513.00 | | 258 513.00 | 258 513.00 |
BX Customers and related accounts | 19 056.00 | 1 389.00 | 17 667.00 | 19 056.00 |
BZ Other receivables | 99 199.00 | | 99 199.00 | 99 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 778.00 | | 643 778.00 | 643 778.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 023 532.00 | 1 389.00 | 1 022 143.00 | 1 023 532.00 |
CO Grand total (0 to V) | 1 899 798.00 | 626 270.00 | 1 273 528.00 | 1 899 798.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 77 554.00 | 77 554.00 | | 77 554.00 |
DF Regulated reserves (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 117 196.00 | 383 742.00 | | 117 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 810.00 | 133 454.00 | | 104 810.00 |
DL TOTAL (I) | 442 296.00 | 737 486.00 | | 442 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 134.00 | 696 199.00 | | 360 134.00 |
DW Advances and down payments received on current orders | 785.00 | 624.00 | | 785.00 |
DX Trade payables and related accounts | 368 316.00 | 384 498.00 | | 368 316.00 |
DY Tax and social security liabilities | 101 679.00 | 166 677.00 | | 101 679.00 |
DZ Fixed asset liabilities and related accounts | | 2 416.00 | | |
EA Other liabilities | -1 730.00 | -615.00 | | -1 730.00 |
EC TOTAL (IV) | 831 231.00 | 1 249 798.00 | | 831 231.00 |
EE Grand total (I to V) | 1 273 528.00 | 1 987 284.00 | | 1 273 528.00 |
EG Accrued income and payables due within one year | 830 446.00 | 1 249 174.00 | | 830 446.00 |
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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 | 909 228.00 | | 92 605.00 | 909 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 575.00 | |
I4 DECREASES Grand Total | | 125 566.00 | 876 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 566.00 | 852 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 653.00 | | 92 605.00 | 885 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 575.00 | | | 23 575.00 |
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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 | 651 458.00 | 66 846.00 | 93 423.00 | 651 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 458.00 | 66 846.00 | 93 423.00 | 651 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 368 316.00 | 368 316.00 | | 368 316.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 730.00 | -1 730.00 | | -1 730.00 |
UT Other financial assets | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 18 868.00 | 18 868.00 | | 18 868.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 45 078.00 | 45 078.00 | | 45 078.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 60 134.00 | 60 134.00 | | 60 134.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 19 472.00 | 19 472.00 | | 19 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 582.00 | 41 582.00 | | 41 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 648.00 | 34 648.00 | | 34 648.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 816.00 | 144 816.00 | | 144 816.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 446.00 | 830 446.00 | | 830 446.00 |
