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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 372.00 | 1 989.00 | 383.00 | 2 372.00 |
AR Technical installations, industrial equipment and tools | 136 336.00 | 92 410.00 | 43 926.00 | 136 336.00 |
AT Other tangible assets | 52 533.00 | 40 026.00 | 12 506.00 | 52 533.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 204 797.00 | 134 426.00 | 70 371.00 | 204 797.00 |
BX Customers and related accounts | 27 393.00 | 515.00 | 26 878.00 | 27 393.00 |
BZ Other receivables | 55 346.00 | | 55 346.00 | 55 346.00 |
CD Marketable securities | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 333 551.00 | | 333 551.00 | 333 551.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 428 000.00 | 515.00 | 427 485.00 | 428 000.00 |
CO Grand total (0 to V) | 632 797.00 | 134 941.00 | 497 856.00 | 632 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 207 442.00 | 134 053.00 | | 207 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 305.00 | 133 389.00 | | 173 305.00 |
DL TOTAL (I) | 389 259.00 | 275 953.00 | | 389 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941.00 | 8 001.00 | | 3 941.00 |
DX Trade payables and related accounts | 29 209.00 | 32 719.00 | | 29 209.00 |
DY Tax and social security liabilities | 74 607.00 | 53 509.00 | | 74 607.00 |
EA Other liabilities | 838.00 | 25.00 | | 838.00 |
EC TOTAL (IV) | 108 596.00 | 94 255.00 | | 108 596.00 |
EE Grand total (I to V) | 497 856.00 | 370 209.00 | | 497 856.00 |
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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 | 215 583.00 | | 16 317.00 | 215 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 555.00 | |
I4 DECREASES Grand Total | | 27 102.00 | 204 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 102.00 | 191 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 161.00 | | 16 184.00 | 202 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 422.00 | | 133.00 | 13 422.00 |
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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 | 145 940.00 | 15 342.00 | 26 856.00 | 145 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 940.00 | 15 342.00 | 26 856.00 | 145 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 35.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | | 35.00 | 550.00 |
7C Grand total | 550.00 | | 35.00 | 550.00 |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 31 424.00 | 31 424.00 | | 31 424.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
UX Other trade receivables | 26 775.00 | 26 775.00 | | 26 775.00 |
VA Doubtful or disputed receivables | 618.00 | | 618.00 | 618.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 51 888.00 | 51 888.00 | | 51 888.00 |
VH Loans with a maturity of more than one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 999.00 | 90 867.00 | 14 132.00 | 104 999.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 597.00 | 108 597.00 | | 108 597.00 |
