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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 424.00 | 90 044.00 | 87 381.00 | 177 424.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 8.00 | 8 922.00 | 8 930.00 |
AT Other tangible assets | 106 659.00 | 55 655.00 | 51 004.00 | 106 659.00 |
BB Receivables related to investments | 48 240.00 | | 48 240.00 | 48 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 341 253.00 | 145 707.00 | 195 547.00 | 341 253.00 |
BT Goods | 694 622.00 | 23 990.00 | 670 632.00 | 694 622.00 |
BV Advances and down payments on orders | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 283 431.00 | | 283 431.00 | 283 431.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 1 015 134.00 | 23 990.00 | 991 144.00 | 1 015 134.00 |
CO Grand total (0 to V) | 1 356 387.00 | 169 697.00 | 1 186 690.00 | 1 356 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 682 649.00 | 581 478.00 | | 682 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 793.00 | 151 172.00 | | 191 793.00 |
DK Regulated provisions | 67 159.00 | 72 258.00 | | 67 159.00 |
DL TOTAL (I) | 949 601.00 | 812 907.00 | | 949 601.00 |
DP Provisions for Risks | 52 970.00 | 54 670.00 | | 52 970.00 |
DQ Provisions for Expenses | | 38 110.00 | | |
DR TOTAL (IV) | 52 970.00 | 92 780.00 | | 52 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 4 430.00 | | 4 980.00 |
DW Advances and down payments received on current orders | 29 987.00 | 8 500.00 | | 29 987.00 |
DX Trade payables and related accounts | 59 230.00 | 55 940.00 | | 59 230.00 |
DY Tax and social security liabilities | 70 876.00 | 38 416.00 | | 70 876.00 |
DZ Fixed asset liabilities and related accounts | 3 753.00 | 1 408.00 | | 3 753.00 |
EA Other liabilities | 15 293.00 | 6 023.00 | | 15 293.00 |
EC TOTAL (IV) | 184 119.00 | 114 717.00 | | 184 119.00 |
EE Grand total (I to V) | 1 186 690.00 | 1 020 405.00 | | 1 186 690.00 |
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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 | 337 150.00 | | 26 740.00 | 337 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 240.00 | |
I4 DECREASES Grand Total | | 22 637.00 | 341 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 637.00 | 293 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 914.00 | | 24 736.00 | 290 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 236.00 | | 2 004.00 | 46 236.00 |
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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 | 96 601.00 | 35 048.00 | 15 942.00 | 96 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 601.00 | 35 048.00 | 15 942.00 | 96 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 96 601.00 | 35 048.00 | 15 942.00 | 96 601.00 |
7B Total provisions for depreciation | 96 601.00 | 35 048.00 | 15 942.00 | 96 601.00 |
7C Grand total | 96 601.00 | 35 048.00 | 15 942.00 | 96 601.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 59 230.00 | 59 230.00 | | 59 230.00 |
8D Social Security and Other Social Organizations | 70 876.00 | 70 876.00 | | 70 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
UT Other financial assets | 47 090.00 | | 47 090.00 | 47 090.00 |
VS Prepaid expenses | 991 144.00 | 991 144.00 | | 991 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 234.00 | 991 144.00 | 47 090.00 | 1 038 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 132.00 | 154 132.00 | | 154 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
