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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 13 190.00 | 12 643.00 | 547.00 | 13 190.00 |
AR Technical installations, industrial equipment and tools | 401 110.00 | 332 351.00 | 68 758.00 | 401 110.00 |
AT Other tangible assets | 458 427.00 | 410 328.00 | 48 099.00 | 458 427.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 878 960.00 | 761 505.00 | 117 455.00 | 878 960.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BN Goods in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
CD Marketable securities | 167 797.00 | | 167 797.00 | 167 797.00 |
CF Cash and cash equivalents | 87 358.00 | | 87 358.00 | 87 358.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 385 675.00 | | 385 675.00 | 385 675.00 |
CO Grand total (0 to V) | 1 264 635.00 | 761 505.00 | 503 130.00 | 1 264 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 188.00 | 18 775.00 | | 23 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 34 413.00 | | 40 501.00 |
DL TOTAL (I) | 173 689.00 | 163 188.00 | | 173 689.00 |
DP Provisions for Risks | 45 925.00 | 63 816.00 | | 45 925.00 |
DR TOTAL (IV) | 45 925.00 | 63 816.00 | | 45 925.00 |
DU Loans and Debts from Credit Institutions (3) | 65 447.00 | 42 626.00 | | 65 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 041.00 | 69 357.00 | | 49 041.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 57 024.00 | 71 347.00 | | 57 024.00 |
DY Tax and social security liabilities | 97 322.00 | 118 542.00 | | 97 322.00 |
EA Other liabilities | 14 683.00 | 13 925.00 | | 14 683.00 |
EC TOTAL (IV) | 283 516.00 | 316 153.00 | | 283 516.00 |
EE Grand total (I to V) | 503 130.00 | 543 157.00 | | 503 130.00 |
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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 | 818 619.00 | | 69 839.00 | 818 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 878 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 498.00 | 859 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | 500.00 | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 696.00 | | 69 339.00 | 799 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 695 662.00 | 74 250.00 | 8 407.00 | 695 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 583.00 | 1 060.00 | | 11 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 897.00 | 73 190.00 | 8 407.00 | 677 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 816.00 | | 17 892.00 | 63 816.00 |
7C Grand total | 63 816.00 | | 17 892.00 | 63 816.00 |
UJ - Exceptional | | | 17 892.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8C Staff and Related Accounts | 43 805.00 | 43 805.00 | | 43 805.00 |
8D Social Security and Other Social Organizations | 44 759.00 | 44 759.00 | | 44 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 64 931.00 | 25 480.00 | 39 451.00 | 64 931.00 |
VI Group and Associates | 48 995.00 | 48 995.00 | | 48 995.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 308.00 | | | 27 308.00 |
VM Income taxes | 33 558.00 | 33 558.00 | | 33 558.00 |
VP Miscellaneous | 19 923.00 | 19 923.00 | | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 14 678.00 | 14 678.00 | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 599.00 | 106 549.00 | 50.00 | 106 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 516.00 | 244 065.00 | 39 451.00 | 283 516.00 |
