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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 704.00 | 24 649.00 | 22 055.00 | 46 704.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 40 657.00 | 22 686.00 | 17 971.00 | 40 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 127 326.00 | 54 420.00 | 72 906.00 | 127 326.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 945 198.00 | | 945 198.00 | 945 198.00 |
BX Customers and related accounts | 6 600.00 | 4 400.00 | 2 200.00 | 6 600.00 |
BZ Other receivables | 313 745.00 | | 313 745.00 | 313 745.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 812 465.00 | | 812 465.00 | 812 465.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 908 084.00 | 4 400.00 | 2 903 684.00 | 2 908 084.00 |
CO Grand total (0 to V) | 3 035 410.00 | 58 820.00 | 2 976 590.00 | 3 035 410.00 |
CU Other investments | 28 380.00 | | 28 380.00 | 28 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615.00 | | | 3 615.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 956.00 | | | 956.00 |
DG Other reserves | 659 822.00 | | | 659 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 384.00 | | | 174 384.00 |
DL TOTAL (I) | 1 058 777.00 | | | 1 058 777.00 |
DU Loans and Debts from Credit Institutions (3) | 293 303.00 | | | 293 303.00 |
DX Trade payables and related accounts | 245 442.00 | | | 245 442.00 |
DY Tax and social security liabilities | 116 899.00 | | | 116 899.00 |
EA Other liabilities | 1 262 169.00 | | | 1 262 169.00 |
EC TOTAL (IV) | 1 917 813.00 | | | 1 917 813.00 |
EE Grand total (I to V) | 2 976 590.00 | | | 2 976 590.00 |
EG Accrued income and payables due within one year | 1 687 970.00 | | | 1 687 970.00 |
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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 | 127 925.00 | | 9 950.00 | 127 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 127 326.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 94 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 710.00 | | | 98 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930.00 | | 9 950.00 | 22 930.00 |
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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 | 53 241.00 | 11 728.00 | 10 549.00 | 53 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | 6 285.00 | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 956.00 | 11 728.00 | 4 264.00 | 46 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | 5 773.00 | 4 400.00 | 5 773.00 | 5 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | 5 773.00 | |
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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 | 245 442.00 | 245 442.00 | | 245 442.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 169.00 | 1 262 169.00 | | 1 262 169.00 |
VH Loans with a maturity of more than one year at origin | 293 303.00 | 63 460.00 | 221 948.00 | 293 303.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 279.00 | | | 38 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VW VAT | 50 817.00 | 50 817.00 | | 50 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 813.00 | 1 687 970.00 | 221 948.00 | 1 917 813.00 |
