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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 377 584.00 | 359 550.00 | 18 035.00 | 377 584.00 |
AT Other tangible assets | 20 140.00 | 16 043.00 | 4 098.00 | 20 140.00 |
BJ TOTAL (I) | 482 250.00 | 375 593.00 | 106 657.00 | 482 250.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 177 613.00 | | 177 613.00 | 177 613.00 |
CD Marketable securities | 211 357.00 | | 211 357.00 | 211 357.00 |
CF Cash and cash equivalents | 319 708.00 | | 319 708.00 | 319 708.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 713 756.00 | | 713 756.00 | 713 756.00 |
CO Grand total (0 to V) | 1 196 006.00 | 375 593.00 | 820 413.00 | 1 196 006.00 |
CU Other investments | 84 525.00 | | 84 525.00 | 84 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 742 203.00 | 728 434.00 | | 742 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | 63 769.00 | | 25 358.00 |
DL TOTAL (I) | 776 361.00 | 801 003.00 | | 776 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 29 761.00 | | 5 358.00 |
DX Trade payables and related accounts | 7 078.00 | 6 622.00 | | 7 078.00 |
DY Tax and social security liabilities | 31 616.00 | 26 650.00 | | 31 616.00 |
EA Other liabilities | | 1 480.00 | | |
EC TOTAL (IV) | 44 052.00 | 64 514.00 | | 44 052.00 |
EE Grand total (I to V) | 820 413.00 | 865 517.00 | | 820 413.00 |
EG Accrued income and payables due within one year | 44 052.00 | 64 514.00 | | 44 052.00 |
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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 | 474 798.00 | | 7 451.00 | 474 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 525.00 | |
I4 DECREASES Grand Total | | | 482 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 273.00 | | 7 451.00 | 390 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 525.00 | | | 84 525.00 |
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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 | 336 587.00 | 39 005.00 | | 336 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 587.00 | 39 005.00 | | 336 587.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VM Income taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 295.00 | 168 295.00 | | 168 295.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 347.00 | 181 347.00 | | 181 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 052.00 | 44 052.00 | | 44 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 316.00 | 15 040.00 | | 15 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | 7 810.00 | | 8 086.00 |
ST Other accounts | 67 322.00 | 72 433.00 | | 67 322.00 |
XQ Rental, rental and co-ownership charges | 36 300.00 | 36 300.00 | | 36 300.00 |
YT Subcontracting | 12 000.00 | 19 200.00 | | 12 000.00 |
YW Business tax | 1 269.00 | 1 288.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 585.00 | 16 328.00 | | 16 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 708.00 | 135 743.00 | | 123 708.00 |
