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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 605.00 | 36 195.00 | 409.00 | 36 605.00 |
AJ Other Intangible Assets | 7 050.00 | 6 596.00 | 453.00 | 7 050.00 |
AP Buildings | 51 664.00 | 28 242.00 | 23 422.00 | 51 664.00 |
AR Technical installations, industrial equipment and tools | 227 503.00 | 182 315.00 | 45 187.00 | 227 503.00 |
AT Other tangible assets | 282 722.00 | 188 303.00 | 94 418.00 | 282 722.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 619 090.00 | 441 653.00 | 177 437.00 | 619 090.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BN Goods in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 182 115.00 | | 182 115.00 | 182 115.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CF Cash and cash equivalents | 538 763.00 | | 538 763.00 | 538 763.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 792 359.00 | | 792 359.00 | 792 359.00 |
CO Grand total (0 to V) | 1 411 449.00 | 441 653.00 | 969 796.00 | 1 411 449.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 385.00 | | | 229 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 527.00 | | | 111 527.00 |
DJ Investment subsidies | 21 791.00 | | | 21 791.00 |
DL TOTAL (I) | 371 504.00 | | | 371 504.00 |
DU Loans and Debts from Credit Institutions (3) | 120 514.00 | | | 120 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537.00 | | | 16 537.00 |
DX Trade payables and related accounts | 176 711.00 | | | 176 711.00 |
DY Tax and social security liabilities | 104 213.00 | | | 104 213.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 180 202.00 | | | 180 202.00 |
EC TOTAL (IV) | 598 292.00 | | | 598 292.00 |
EE Grand total (I to V) | 969 796.00 | | | 969 796.00 |
EG Accrued income and payables due within one year | 598 292.00 | | | 598 292.00 |
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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 | 566 196.00 | | 53 289.00 | 566 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 13 545.00 | |
I4 DECREASES Grand Total | | 395.00 | 619 090.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 43 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 140.00 | | 515.00 | 43 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 136.00 | | 51 754.00 | 510 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 1 020.00 | 12 920.00 |
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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 | 393 209.00 | 48 443.00 | | 393 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 306.00 | 1 485.00 | | 41 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 903.00 | 46 958.00 | | 351 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | | 1 961.00 | 1 961.00 |
7C Grand total | 1 961.00 | | 1 961.00 | 1 961.00 |
UE of which provisions and reversals: - Operating | | | 1 961.00 | |
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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 | 176 711.00 | 176 711.00 | | 176 711.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 35 436.00 | 35 436.00 | | 35 436.00 |
8E Income Taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 180 202.00 | 180 202.00 | | 180 202.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 182 115.00 | 182 115.00 | | 182 115.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 000.00 | 999.00 | | 1 000.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 120 202.00 | 120 202.00 | | 120 202.00 |
VI Group and Associates | 16 537.00 | 16 537.00 | | 16 537.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 46 039.00 | | | 46 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | 21 782.00 | | 21 782.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 464.00 | 211 464.00 | | 211 464.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 292.00 | 598 292.00 | | 598 292.00 |
