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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 731 112.00 | 1 160 264.00 | 570 848.00 | 1 731 112.00 |
AR Technical installations, industrial equipment and tools | 1 157 720.00 | 975 742.00 | 181 978.00 | 1 157 720.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 393 752.00 | 2 638 773.00 | 754 979.00 | 3 393 752.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 631 229.00 | | 631 229.00 | 631 229.00 |
CF Cash and cash equivalents | 107 639.00 | | 107 639.00 | 107 639.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 762 697.00 | | 762 697.00 | 762 697.00 |
CO Grand total (0 to V) | 4 156 449.00 | 2 638 773.00 | 1 517 676.00 | 4 156 449.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 504 820.00 | 502 767.00 | 2 053.00 | 504 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 103 991.00 | 89 895.00 | | 103 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 496.00 | 114 096.00 | | 263 496.00 |
DL TOTAL (I) | 1 027 488.00 | 863 991.00 | | 1 027 488.00 |
DU Loans and Debts from Credit Institutions (3) | 289 281.00 | 323 628.00 | | 289 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 732.00 | 42 299.00 | | 125 732.00 |
DX Trade payables and related accounts | 28 192.00 | 18 066.00 | | 28 192.00 |
DY Tax and social security liabilities | 628.00 | 9 298.00 | | 628.00 |
EA Other liabilities | 46 355.00 | 28 031.00 | | 46 355.00 |
EC TOTAL (IV) | 490 188.00 | 421 323.00 | | 490 188.00 |
EE Grand total (I to V) | 1 517 676.00 | 1 285 314.00 | | 1 517 676.00 |
EG Accrued income and payables due within one year | 235 564.00 | 132 042.00 | | 235 564.00 |
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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 | 3 392 225.00 | | 1 528.00 | 3 392 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 820.00 | | | 504 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 393 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 305.00 | | 1 528.00 | 2 887 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 535 328.00 | 103 446.00 | | 2 535 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485 648.00 | 17 119.00 | | 485 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 680.00 | 86 327.00 | | 2 049 680.00 |
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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 | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 355.00 | 46 355.00 | | 46 355.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 799.00 | 23 799.00 | | 23 799.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VC Group and associates | 625 526.00 | 625 526.00 | | 625 526.00 |
VH Loans with a maturity of more than one year at origin | 289 281.00 | 34 657.00 | 178 042.00 | 289 281.00 |
VI Group and Associates | 125 732.00 | 125 732.00 | | 125 732.00 |
VK Loans repaid during the year | 34 347.00 | | | 34 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 158.00 | 655 158.00 | | 655 158.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 188.00 | 235 564.00 | 178 042.00 | 490 188.00 |
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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 | 5 340.00 | 5 282.00 | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | 5 870.00 | | 6 547.00 |
ST Other accounts | 69 728.00 | 77 710.00 | | 69 728.00 |
YT Subcontracting | 15 609.00 | 876.00 | | 15 609.00 |
YW Business tax | 21 198.00 | 17 054.00 | | 21 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 538.00 | 22 336.00 | | 26 538.00 |
YZ Total deductible VAT on goods and services | 10 159.00 | 8 672.00 | | 10 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 884.00 | 84 456.00 | | 91 884.00 |
