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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 621.00 | 64 204.00 | 42 417.00 | 106 621.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 60 041.00 | 14 333.00 | 74 373.00 |
AT Other tangible assets | 431 757.00 | 353 722.00 | 78 036.00 | 431 757.00 |
BB Receivables related to investments | 18 393.00 | | 18 393.00 | 18 393.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 642 745.00 | 477 967.00 | 164 779.00 | 642 745.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 598.00 | | 18 598.00 | 18 598.00 |
BX Customers and related accounts | 10 733.00 | 216.00 | 10 517.00 | 10 733.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CD Marketable securities | 30 195.00 | | 30 195.00 | 30 195.00 |
CF Cash and cash equivalents | 194 025.00 | | 194 025.00 | 194 025.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 255 744.00 | 216.00 | 255 528.00 | 255 744.00 |
CO Grand total (0 to V) | 898 489.00 | 478 183.00 | 420 307.00 | 898 489.00 |
CP Shares due in less than one year | 24 355.00 | | | 24 355.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 222 403.00 | 225 442.00 | | 222 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 967.00 | 47 577.00 | | 94 967.00 |
DL TOTAL (I) | 372 314.00 | 327 964.00 | | 372 314.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 20 236.00 | | 106.00 |
DX Trade payables and related accounts | 13 428.00 | 348 972.00 | | 13 428.00 |
DY Tax and social security liabilities | 29 752.00 | 88 545.00 | | 29 752.00 |
DZ Fixed asset liabilities and related accounts | 4 706.00 | 1 754.00 | | 4 706.00 |
EA Other liabilities | | 3 027.00 | | |
EC TOTAL (IV) | 47 993.00 | 462 535.00 | | 47 993.00 |
EE Grand total (I to V) | 420 307.00 | 790 499.00 | | 420 307.00 |
EG Accrued income and payables due within one year | 47 993.00 | 462 535.00 | | 47 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 210.00 | | 106.00 |
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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 | 632 731.00 | | 69 007.00 | 632 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 962.00 | 29 993.00 | |
I4 DECREASES Grand Total | | 58 993.00 | 642 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 031.00 | 612 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 775.00 | | 69 007.00 | 596 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 956.00 | | | 35 956.00 |
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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 | 498 529.00 | 32 468.00 | 53 031.00 | 498 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 529.00 | 32 468.00 | 53 031.00 | 498 529.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
UL Receivables related to investments | 18 393.00 | | 18 393.00 | 18 393.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 20 012.00 | | | 20 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719.00 | 12 926.00 | 29 793.00 | 42 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 993.00 | 47 993.00 | | 47 993.00 |
