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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 462.00 | 39 035.00 | 44 427.00 | 83 462.00 |
AR Technical installations, industrial equipment and tools | 53 604.00 | 32 670.00 | 20 935.00 | 53 604.00 |
AT Other tangible assets | 170 812.00 | 103 463.00 | 67 349.00 | 170 812.00 |
BH Other financial assets | 17 063.00 | | 17 063.00 | 17 063.00 |
BJ TOTAL (I) | 326 788.00 | 176 999.00 | 149 789.00 | 326 788.00 |
BT Goods | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CF Cash and cash equivalents | 391 775.00 | | 391 775.00 | 391 775.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 436 773.00 | | 436 773.00 | 436 773.00 |
CO Grand total (0 to V) | 763 561.00 | 176 999.00 | 586 562.00 | 763 561.00 |
CP Shares due in less than one year | 17 063.00 | | | 17 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
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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 | 158 539.00 | 217 791.00 | | 158 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 766.00 | 98 228.00 | | 95 766.00 |
DL TOTAL (I) | 263 105.00 | 324 819.00 | | 263 105.00 |
DU Loans and Debts from Credit Institutions (3) | 27 022.00 | 53 524.00 | | 27 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 363.00 | | 415.00 |
DX Trade payables and related accounts | 191 020.00 | 188 214.00 | | 191 020.00 |
DY Tax and social security liabilities | 104 999.00 | 110 979.00 | | 104 999.00 |
EC TOTAL (IV) | 323 457.00 | 353 080.00 | | 323 457.00 |
EE Grand total (I to V) | 586 562.00 | 677 899.00 | | 586 562.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | 318 794.00 | | 7 994.00 | 318 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 078.00 | |
I4 DECREASES Grand Total | | | 326 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 885.00 | | 7 994.00 | 299 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 078.00 | | | 17 078.00 |
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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 | 145 700.00 | 31 299.00 | | 145 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 869.00 | 31 299.00 | | 143 869.00 |
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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 | 191 020.00 | 191 020.00 | | 191 020.00 |
8C Staff and Related Accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 17 063.00 | 17 063.00 | | 17 063.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 27 022.00 | 27 022.00 | | 27 022.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 26 502.00 | | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 428.00 | 29 428.00 | | 29 428.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 457.00 | 323 457.00 | | 323 457.00 |
