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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 9 104.00 | | 9 104.00 |
AP Buildings | 217 772.00 | 210 214.00 | 7 558.00 | 217 772.00 |
AR Technical installations, industrial equipment and tools | 270 199.00 | 255 735.00 | 14 465.00 | 270 199.00 |
AT Other tangible assets | 130 903.00 | 106 718.00 | 24 185.00 | 130 903.00 |
BD Other fixed assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 644 540.00 | 581 771.00 | 62 770.00 | 644 540.00 |
BN Goods in progress | 5 313.00 | | 5 313.00 | 5 313.00 |
BT Goods | 23 958.00 | | 23 958.00 | 23 958.00 |
BX Customers and related accounts | 65 264.00 | | 65 264.00 | 65 264.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 137 548.00 | | 137 548.00 | 137 548.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 434 794.00 | | 434 794.00 | 434 794.00 |
CO Grand total (0 to V) | 1 079 334.00 | 581 771.00 | 497 564.00 | 1 079 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287 743.00 | 311 685.00 | | 287 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 26 058.00 | | 27 653.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DL TOTAL (I) | 326 780.00 | 350 627.00 | | 326 780.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | 25 850.00 | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 61 315.00 | | 30 400.00 |
DX Trade payables and related accounts | 67 484.00 | 50 773.00 | | 67 484.00 |
DY Tax and social security liabilities | 49 446.00 | 68 759.00 | | 49 446.00 |
EA Other liabilities | 2 615.00 | 2 767.00 | | 2 615.00 |
EC TOTAL (IV) | 170 784.00 | 209 464.00 | | 170 784.00 |
EE Grand total (I to V) | 497 564.00 | 560 091.00 | | 497 564.00 |
EI Including equity loans | 30 400.00 | | | 30 400.00 |
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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 | 591 811.00 | 16 277.00 | 26 317.00 | 591 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 706.00 | 16 277.00 | 26 317.00 | 582 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 | 30 400.00 | 30 400.00 | | 30 400.00 |
8B Suppliers and Related Accounts | 67 484.00 | 67 484.00 | | 67 484.00 |
8D Social Security and Other Social Organizations | 49 446.00 | 49 446.00 | | 49 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 20 839.00 | 20 839.00 | | 20 839.00 |
VS Prepaid expenses | 97 975.00 | 97 975.00 | | 97 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | | 97 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 784.00 | 170 784.00 | | 170 784.00 |
