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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 374.00 | 126 713.00 | 509 660.00 | 636 374.00 |
AR Technical installations, industrial equipment and tools | 684 551.00 | 313 405.00 | 371 146.00 | 684 551.00 |
AT Other tangible assets | 87 891.00 | 76 716.00 | 11 175.00 | 87 891.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 1 422 166.00 | 516 834.00 | 905 332.00 | 1 422 166.00 |
BT Goods | 25 464.00 | | 25 464.00 | 25 464.00 |
BX Customers and related accounts | 72 341.00 | | 72 341.00 | 72 341.00 |
BZ Other receivables | 63 619.00 | | 63 619.00 | 63 619.00 |
CD Marketable securities | 299 952.00 | 2 106.00 | 297 846.00 | 299 952.00 |
CF Cash and cash equivalents | 790 585.00 | | 790 585.00 | 790 585.00 |
CJ TOTAL (II) | 1 251 961.00 | 2 106.00 | 1 249 856.00 | 1 251 961.00 |
CO Grand total (0 to V) | 2 674 127.00 | 518 940.00 | 2 155 187.00 | 2 674 127.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 992 387.00 | 868 498.00 | | 992 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 535.00 | 123 889.00 | | 310 535.00 |
DJ Investment subsidies | 40 064.00 | 46 742.00 | | 40 064.00 |
DL TOTAL (I) | 1 353 878.00 | 1 050 021.00 | | 1 353 878.00 |
DP Provisions for Risks | 5 653.00 | | | 5 653.00 |
DR TOTAL (IV) | 5 653.00 | | | 5 653.00 |
DU Loans and Debts from Credit Institutions (3) | 298 602.00 | 148 253.00 | | 298 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 199.00 | | 191.00 |
DX Trade payables and related accounts | 184 646.00 | 245 457.00 | | 184 646.00 |
DY Tax and social security liabilities | 152 850.00 | 76 850.00 | | 152 850.00 |
EA Other liabilities | 159 367.00 | 77 311.00 | | 159 367.00 |
EC TOTAL (IV) | 795 656.00 | 548 071.00 | | 795 656.00 |
EE Grand total (I to V) | 2 155 187.00 | 1 598 092.00 | | 2 155 187.00 |
EG Accrued income and payables due within one year | 585 568.00 | 466 938.00 | | 585 568.00 |
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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 | 1 066 417.00 | | 374 476.00 | 1 066 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | 18 728.00 | | 1 422 166.00 | 18 728.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 728.00 | | 1 408 815.00 | 18 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 067.00 | | 374 476.00 | 1 053 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
NC DECREASES Transfers to advances and down payments | 18 728.00 | | | 18 728.00 |
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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 | 409 587.00 | 107 247.00 | | 409 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 587.00 | 107 247.00 | | 409 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 653.00 | | |
6X Other provisions for depreciation | | 2 106.00 | | |
7B Total provisions for depreciation | | 2 106.00 | | |
7C Grand total | | 7 759.00 | | |
UE of which provisions and reversals: - Operating | | 5 653.00 | | |
UG - Financial | | 2 106.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 184 646.00 | 184 646.00 | | 184 646.00 |
8C Staff and Related Accounts | 53 645.00 | 53 645.00 | | 53 645.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8E Income Taxes | 55 376.00 | 55 376.00 | | 55 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 367.00 | 159 367.00 | | 159 367.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 72 341.00 | | | 72 341.00 |
VB VAT | 55 398.00 | | | 55 398.00 |
VC Group and associates | 7 704.00 | | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 298 602.00 | 88 514.00 | 210 088.00 | 298 602.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 84 651.00 | | | 84 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 991.00 | 142 991.00 | | 142 991.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 656.00 | 585 568.00 | 210 088.00 | 795 656.00 |
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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 | 22 057.00 | 21 367.00 | | 22 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 279.00 | 23 705.00 | | 44 279.00 |
ST Other accounts | 667 719.00 | 538 757.00 | | 667 719.00 |
XQ Rental, rental and co-ownership charges | 108 500.00 | 100 165.00 | | 108 500.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 31 210.00 | 41 792.00 | | 31 210.00 |
YU External personnel | 91 763.00 | 62 535.00 | | 91 763.00 |
YW Business tax | 12 183.00 | 9 853.00 | | 12 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 240.00 | 31 220.00 | | 34 240.00 |
YY Amount of VAT collected | 192 890.00 | 174 240.00 | | 192 890.00 |
YZ Total deductible VAT on goods and services | 261 699.00 | 235 977.00 | | 261 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 471.00 | 766 953.00 | | 943 471.00 |
