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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 | 7 396.00 | 6 426.00 | 970.00 | 7 396.00 |
AR Technical installations, industrial equipment and tools | 191 602.00 | 125 691.00 | 65 911.00 | 191 602.00 |
AT Other tangible assets | 488 816.00 | 396 197.00 | 92 619.00 | 488 816.00 |
BD Other fixed assets | 43 429.00 | | 43 429.00 | 43 429.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 839 314.00 | 529 766.00 | 309 547.00 | 839 314.00 |
BT Goods | 158 748.00 | 1 022.00 | 157 726.00 | 158 748.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 138 559.00 | 5 300.00 | 133 259.00 | 138 559.00 |
CF Cash and cash equivalents | 931 592.00 | | 931 592.00 | 931 592.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 245 767.00 | 6 322.00 | 1 239 445.00 | 1 245 767.00 |
CO Grand total (0 to V) | 2 085 080.00 | 536 088.00 | 1 548 992.00 | 2 085 080.00 |
CP Shares due in less than one year | 18 638.00 | | | 18 638.00 |
CU Other investments | 88 981.00 | 1 000.00 | 87 981.00 | 88 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 430.00 | | 2 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 1 142 991.00 | 925 528.00 | | 1 142 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 335.00 | 217 463.00 | | 164 335.00 |
DJ Investment subsidies | 4 270.00 | 8 105.00 | | 4 270.00 |
DL TOTAL (I) | 1 314 836.00 | 1 154 366.00 | | 1 314 836.00 |
DQ Provisions for Expenses | | 79.00 | | |
DR TOTAL (IV) | | 79.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 4 587.00 | | 277.00 |
DX Trade payables and related accounts | 115 823.00 | 139 801.00 | | 115 823.00 |
DY Tax and social security liabilities | 116 855.00 | 135 698.00 | | 116 855.00 |
EA Other liabilities | 1 201.00 | 538.00 | | 1 201.00 |
EC TOTAL (IV) | 234 156.00 | 280 624.00 | | 234 156.00 |
EE Grand total (I to V) | 1 548 992.00 | 1 435 070.00 | | 1 548 992.00 |
EG Accrued income and payables due within one year | 234 156.00 | 280 625.00 | | 234 156.00 |
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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 | 783 815.00 | | 55 737.00 | 783 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 048.00 | |
I4 DECREASES Grand Total | | 239.00 | 839 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 680 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | 1 200.00 | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 878.00 | | 42 779.00 | 637 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 289.00 | | 11 759.00 | 139 289.00 |
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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 | 459 472.00 | 69 533.00 | 239.00 | 459 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 230.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 824.00 | 69 303.00 | 239.00 | 452 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79.00 | | 79.00 | 79.00 |
6N Inventories and work in progress | 803.00 | 1 022.00 | 803.00 | 803.00 |
6X Other provisions for depreciation | | 5 300.00 | | |
7B Total provisions for depreciation | 803.00 | 7 322.00 | 803.00 | 803.00 |
7C Grand total | 882.00 | 7 322.00 | 882.00 | 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 322.00 | 803.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | | 79.00 | |
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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 | 115 823.00 | 115 823.00 | | 115 823.00 |
8C Staff and Related Accounts | 39 999.00 | 39 999.00 | | 39 999.00 |
8D Social Security and Other Social Organizations | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 46 900.00 | 46 900.00 | | 46 900.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VM Income taxes | 60 231.00 | 60 231.00 | | 60 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 590.00 | 14 590.00 | | 14 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 065.00 | 174 065.00 | | 174 065.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 156.00 | 234 156.00 | | 234 156.00 |
