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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 416 600.00 | | 416 600.00 | 416 600.00 |
AP Buildings | 490 946.00 | 24 625.00 | 466 321.00 | 490 946.00 |
AR Technical installations, industrial equipment and tools | 159 295.00 | 140 282.00 | 19 013.00 | 159 295.00 |
AT Other tangible assets | 156 335.00 | 120 514.00 | 35 821.00 | 156 335.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 610 576.00 | 285 421.00 | 2 325 155.00 | 2 610 576.00 |
BL Raw materials, supplies | 14 770.00 | | 14 770.00 | 14 770.00 |
BT Goods | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CF Cash and cash equivalents | 628 576.00 | | 628 576.00 | 628 576.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 688 687.00 | | 688 687.00 | 688 687.00 |
CO Grand total (0 to V) | 3 299 263.00 | 285 421.00 | 3 013 842.00 | 3 299 263.00 |
CU Other investments | 1 375 400.00 | | 1 375 400.00 | 1 375 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 32 741.00 | 27 103.00 | | 32 741.00 |
DG Other reserves | 514 942.00 | 514 942.00 | | 514 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 794.00 | 112 763.00 | | 350 794.00 |
DJ Investment subsidies | 3 141.00 | 4 506.00 | | 3 141.00 |
DL TOTAL (I) | 2 557 718.00 | 2 315 414.00 | | 2 557 718.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 073.00 | 241 603.00 | | 235 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 893.00 | 126 873.00 | | -1 893.00 |
DW Advances and down payments received on current orders | 6 300.00 | 7 092.00 | | 6 300.00 |
DX Trade payables and related accounts | 28 213.00 | 20 639.00 | | 28 213.00 |
DY Tax and social security liabilities | 174 789.00 | 18 239.00 | | 174 789.00 |
EA Other liabilities | 3 643.00 | 3 187.00 | | 3 643.00 |
EC TOTAL (IV) | 446 124.00 | 417 634.00 | | 446 124.00 |
EE Grand total (I to V) | 3 013 842.00 | 2 743 048.00 | | 3 013 842.00 |
EG Accrued income and payables due within one year | 244 811.00 | 291 438.00 | | 244 811.00 |
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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 | 2 578 044.00 | | 33 582.00 | 2 578 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 400.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 2 610 576.00 | |
IO DECREASES Total including other intangible assets | | | 428 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 806 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 600.00 | | | 428 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 044.00 | | 33 582.00 | 774 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 400.00 | | | 1 375 400.00 |
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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 | 250 057.00 | 36 414.00 | 1 050.00 | 250 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 057.00 | 36 414.00 | 1 050.00 | 250 057.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | -4 385.00 | -4 385.00 | | -4 385.00 |
8B Suppliers and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
8E Income Taxes | 105 942.00 | 105 942.00 | | 105 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 234 997.00 | 40 523.00 | 150 096.00 | 234 997.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 42 110.00 | | | 42 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 080.00 | 43 080.00 | | 43 080.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 824.00 | 245 351.00 | 150 096.00 | 439 824.00 |
