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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 14 278.00 | 2 141.00 | 12 136.00 | 14 278.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 240 416.00 | 206 873.00 | 33 542.00 | 240 416.00 |
BB Receivables related to investments | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 268 768.00 | 212 964.00 | 55 804.00 | 268 768.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 322 586.00 | | 322 586.00 | 322 586.00 |
BZ Other receivables | 50 571.00 | | 50 571.00 | 50 571.00 |
CD Marketable securities | 808 932.00 | | 808 932.00 | 808 932.00 |
CF Cash and cash equivalents | 100 572.00 | | 100 572.00 | 100 572.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 292 239.00 | | 1 292 239.00 | 1 292 239.00 |
CO Grand total (0 to V) | 1 561 007.00 | 212 964.00 | 1 348 042.00 | 1 561 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 881 653.00 | 870 125.00 | | 881 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 695.00 | 211 528.00 | | 296 695.00 |
DL TOTAL (I) | 1 183 628.00 | 1 086 933.00 | | 1 183 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 22 581.00 | | 15 997.00 |
DX Trade payables and related accounts | 8 879.00 | 7 207.00 | | 8 879.00 |
DY Tax and social security liabilities | 131 754.00 | 65 414.00 | | 131 754.00 |
EA Other liabilities | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 164 414.00 | 95 972.00 | | 164 414.00 |
EE Grand total (I to V) | 1 348 042.00 | 1 182 905.00 | | 1 348 042.00 |
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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 | 186 948.00 | 26 017.00 | | 186 948.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 398.00 | 26 017.00 | | 186 398.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8B Suppliers and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 521.00 | 148 521.00 | | 148 521.00 |
UT Other financial assets | 373 158.00 | 373 158.00 | | 373 158.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 734.00 | 374 734.00 | | 374 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 414.00 | 164 414.00 | | 164 414.00 |
