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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 823.00 | 47 823.00 | | 47 823.00 |
AR Technical installations, industrial equipment and tools | 272 251.00 | 227 105.00 | 45 145.00 | 272 251.00 |
AT Other tangible assets | 4 206.00 | 4 206.00 | | 4 206.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 503 410.00 | 279 135.00 | 224 275.00 | 503 410.00 |
BL Raw materials, supplies | 25 226.00 | | 25 226.00 | 25 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 2 280 098.00 | | 2 280 098.00 | 2 280 098.00 |
CD Marketable securities | 405 963.00 | | 405 963.00 | 405 963.00 |
CF Cash and cash equivalents | 237 941.00 | | 237 941.00 | 237 941.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 2 965 481.00 | | 2 965 481.00 | 2 965 481.00 |
CO Grand total (0 to V) | 3 468 892.00 | 279 135.00 | 3 189 757.00 | 3 468 892.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
CU Other investments | 177 684.00 | | 177 684.00 | 177 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 932.00 | 8 932.00 | | 8 932.00 |
DB Share, merger, contribution premiums, etc. | 178 768.00 | 178 768.00 | | 178 768.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 2 337 125.00 | 2 299 282.00 | | 2 337 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 690.00 | 55 837.00 | | 155 690.00 |
DK Regulated provisions | 3 166.00 | | | 3 166.00 |
DL TOTAL (I) | 2 684 573.00 | 2 543 712.00 | | 2 684 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 22.00 | | 1 078.00 |
DW Advances and down payments received on current orders | 767.00 | 767.00 | | 767.00 |
DX Trade payables and related accounts | 493 697.00 | 481 301.00 | | 493 697.00 |
DY Tax and social security liabilities | 9 642.00 | 48 834.00 | | 9 642.00 |
EC TOTAL (IV) | 505 184.00 | 530 923.00 | | 505 184.00 |
EE Grand total (I to V) | 3 189 757.00 | 3 074 636.00 | | 3 189 757.00 |
EI Including equity loans | 1 078.00 | | | 1 078.00 |
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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 | 473 806.00 | | 29 605.00 | 473 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 130.00 | |
I4 DECREASES Grand Total | | | 503 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 680.00 | | 29 600.00 | 294 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 125.00 | | 5.00 | 179 125.00 |
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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 | 270 273.00 | 8 862.00 | 279 135.00 | 270 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 273.00 | 8 862.00 | 279 135.00 | 270 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 166.00 | | |
7C Grand total | | 3 166.00 | | |
UJ - Exceptional | | 3 166.00 | | |
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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 | 493 697.00 | 493 697.00 | | 493 697.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 13 962.00 | 13 962.00 | | 13 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280 098.00 | 2 280 098.00 | | 2 280 098.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 352.00 | 2 296 352.00 | | 2 296 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 417.00 | 504 417.00 | | 504 417.00 |
