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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 6 196.00 | 6 196.00 | | 6 196.00 |
AR Technical installations, industrial equipment and tools | 164 393.00 | 104 864.00 | 59 529.00 | 164 393.00 |
AT Other tangible assets | 473 485.00 | 347 960.00 | 125 525.00 | 473 485.00 |
BD Other fixed assets | 33 020.00 | | 33 020.00 | 33 020.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 783 815.00 | 459 472.00 | 324 343.00 | 783 815.00 |
BT Goods | 139 141.00 | 803.00 | 138 338.00 | 139 141.00 |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 111 771.00 | | 111 771.00 | 111 771.00 |
CF Cash and cash equivalents | 843 553.00 | | 843 553.00 | 843 553.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 111 530.00 | 803.00 | 1 110 727.00 | 1 111 530.00 |
CO Grand total (0 to V) | 1 895 345.00 | 460 275.00 | 1 435 070.00 | 1 895 345.00 |
CP Shares due in less than one year | 18 638.00 | | | 18 638.00 |
CU Other investments | 87 631.00 | | 87 631.00 | 87 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430.00 | 2 400.00 | | 2 430.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 925 528.00 | 705 802.00 | | 925 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 463.00 | 219 725.00 | | 217 463.00 |
DJ Investment subsidies | 8 105.00 | 11 963.00 | | 8 105.00 |
DL TOTAL (I) | 1 154 366.00 | 940 731.00 | | 1 154 366.00 |
DQ Provisions for Expenses | 79.00 | 237.00 | | 79.00 |
DR TOTAL (IV) | 79.00 | 237.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587.00 | 19 642.00 | | 4 587.00 |
DX Trade payables and related accounts | 139 801.00 | 101 651.00 | | 139 801.00 |
DY Tax and social security liabilities | 135 698.00 | 148 064.00 | | 135 698.00 |
EA Other liabilities | 538.00 | 531.00 | | 538.00 |
EC TOTAL (IV) | 280 624.00 | 269 888.00 | | 280 624.00 |
EE Grand total (I to V) | 1 435 070.00 | 1 210 856.00 | | 1 435 070.00 |
EG Accrued income and payables due within one year | 280 625.00 | 265 935.00 | | 280 625.00 |
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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 | 759 811.00 | | 37 107.00 | 759 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 289.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 783 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 637 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 494.00 | | 36 487.00 | 614 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 669.00 | | 620.00 | 138 669.00 |
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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 | 408 905.00 | 63 635.00 | 13 068.00 | 408 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 257.00 | 63 635.00 | 13 068.00 | 402 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 237.00 | | 158.00 | 237.00 |
6N Inventories and work in progress | 1 052.00 | 803.00 | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 803.00 | 1 052.00 | 1 052.00 |
7C Grand total | 1 289.00 | 803.00 | 1 210.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | 803.00 | 1 052.00 | |
UJ - Exceptional | | | 158.00 | |
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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 | 139 801.00 | 139 801.00 | | 139 801.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 66 879.00 | 66 879.00 | | 66 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 18 638.00 | | | 18 638.00 |
UX Other trade receivables | 11 862.00 | | | 11 862.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VC Group and associates | 46 900.00 | | | 46 900.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VK Loans repaid during the year | 15 218.00 | | | 15 218.00 |
VM Income taxes | 25 586.00 | | | 25 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 418.00 | | | 34 418.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 474.00 | 147 474.00 | | 147 474.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 625.00 | 280 625.00 | | 280 625.00 |
