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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 152.00 | 167 971.00 | 480 180.00 | 648 152.00 |
AR Technical installations, industrial equipment and tools | 701 820.00 | 402 550.00 | 299 270.00 | 701 820.00 |
AT Other tangible assets | 92 391.00 | 81 340.00 | 11 050.00 | 92 391.00 |
AV Fixed assets in progress | 7 633.00 | | 7 633.00 | 7 633.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 1 463 347.00 | 651 862.00 | 811 485.00 | 1 463 347.00 |
BT Goods | 70 714.00 | | 70 714.00 | 70 714.00 |
BX Customers and related accounts | 77 064.00 | 2 437.00 | 74 627.00 | 77 064.00 |
BZ Other receivables | 139 374.00 | | 139 374.00 | 139 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 189 469.00 | | 1 189 469.00 | 1 189 469.00 |
CJ TOTAL (II) | 1 476 622.00 | 2 437.00 | 1 474 185.00 | 1 476 622.00 |
CO Grand total (0 to V) | 2 939 970.00 | 654 299.00 | 2 285 670.00 | 2 939 970.00 |
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 | 1 302 921.00 | 992 386.00 | | 1 302 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 191.00 | 310 534.00 | | 262 191.00 |
DJ Investment subsidies | 33 387.00 | 40 064.00 | | 33 387.00 |
DL TOTAL (I) | 1 609 392.00 | 1 353 878.00 | | 1 609 392.00 |
DP Provisions for Risks | | 5 653.00 | | |
DR TOTAL (IV) | | 5 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 087.00 | 298 601.00 | | 240 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 191.00 | | 134.00 |
DX Trade payables and related accounts | 254 405.00 | 184 646.00 | | 254 405.00 |
DY Tax and social security liabilities | 85 245.00 | 152 849.00 | | 85 245.00 |
EA Other liabilities | 96 405.00 | 159 366.00 | | 96 405.00 |
EC TOTAL (IV) | 676 277.00 | 795 655.00 | | 676 277.00 |
EE Grand total (I to V) | 2 285 670.00 | 2 155 187.00 | | 2 285 670.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 1 422 166.00 | | 41 182.00 | 1 422 166.00 |
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 | | | 1 463 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 815.00 | | 41 182.00 | 1 408 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 516 834.00 | 135 028.00 | | 516 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 834.00 | 135 028.00 | | 516 834.00 |
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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 | 5 653.00 | | 5 653.00 | 5 653.00 |
6T Receivables | | 2 437.00 | | |
6X Other provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 2 437.00 | 2 106.00 | 2 106.00 |
7C Grand total | 7 759.00 | 2 437.00 | 7 759.00 | 7 759.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | 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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 254 405.00 | 254 405.00 | | 254 405.00 |
8C Staff and Related Accounts | 34 276.00 | 34 276.00 | | 34 276.00 |
8D Social Security and Other Social Organizations | 49 989.00 | 49 989.00 | | 49 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 405.00 | 96 405.00 | | 96 405.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 77 065.00 | 77 065.00 | | 77 065.00 |
VB VAT | 73 261.00 | 73 261.00 | | 73 261.00 |
VC Group and associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 240 088.00 | 103 848.00 | 136 240.00 | 240 088.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 514.00 | | | 88 514.00 |
VM Income taxes | 53 049.00 | 53 049.00 | | 53 049.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 469.00 | 223 469.00 | | 223 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 278.00 | 540 038.00 | 136 240.00 | 676 278.00 |
