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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 80 535.00 | 79 465.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 13 968.00 | 115.00 | 14 083.00 |
AT Other tangible assets | 55 478.00 | 37 905.00 | 17 573.00 | 55 478.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 229 561.00 | 132 408.00 | 97 153.00 | 229 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 2 342 797.00 | 159 528.00 | 2 183 269.00 | 2 342 797.00 |
CF Cash and cash equivalents | 1 710 027.00 | | 1 710 027.00 | 1 710 027.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 4 141 206.00 | 159 528.00 | 3 981 678.00 | 4 141 206.00 |
CO Grand total (0 to V) | 4 370 767.00 | 291 936.00 | 4 078 831.00 | 4 370 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 597 869.00 | 2 455 599.00 | | 2 597 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 964.00 | 202 270.00 | | 951 964.00 |
DL TOTAL (I) | 3 643 333.00 | 2 751 369.00 | | 3 643 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 13 305.00 | | 656.00 |
DX Trade payables and related accounts | 31 518.00 | 26 904.00 | | 31 518.00 |
DY Tax and social security liabilities | 403 324.00 | 65 871.00 | | 403 324.00 |
EC TOTAL (IV) | 435 498.00 | 106 080.00 | | 435 498.00 |
EE Grand total (I to V) | 4 078 831.00 | 2 857 448.00 | | 4 078 831.00 |
EG Accrued income and payables due within one year | 435 498.00 | 106 080.00 | | 435 498.00 |
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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 | 521 648.00 | | 3 468.00 | 521 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 505.00 | | |
I4 DECREASES Grand Total | | 295 555.00 | 229 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 229 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 143.00 | | 3 468.00 | 233 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 505.00 | | | 288 505.00 |
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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 | 125 576.00 | 12 918.00 | 6 086.00 | 125 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 576.00 | 12 918.00 | 6 086.00 | 125 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 550.00 | | 87 022.00 | 246 550.00 |
7B Total provisions for depreciation | 246 550.00 | | 87 022.00 | 246 550.00 |
7C Grand total | 246 550.00 | | 87 022.00 | 246 550.00 |
UG - Financial | | | 87 022.00 | |
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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 | 31 518.00 | 31 518.00 | | 31 518.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8E Income Taxes | 363 201.00 | 363 201.00 | | 363 201.00 |
UX Other trade receivables | 78 374.00 | 78 374.00 | | 78 374.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 383.00 | 88 383.00 | | 88 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 498.00 | 435 498.00 | | 435 498.00 |
