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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AF Concessions, Patents and Similar Rights | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 65 877.00 | 57 260.00 | 8 617.00 | 65 877.00 |
AR Technical installations, industrial equipment and tools | 116 639.00 | 112 745.00 | 3 893.00 | 116 639.00 |
AT Other tangible assets | 302 637.00 | 282 098.00 | 20 538.00 | 302 637.00 |
BJ TOTAL (I) | 667 522.00 | 454 473.00 | 213 049.00 | 667 522.00 |
BN Goods in progress | 28 258.00 | | 28 258.00 | 28 258.00 |
BT Goods | 25 768.00 | | 25 768.00 | 25 768.00 |
BX Customers and related accounts | 153 332.00 | 1 631.00 | 151 701.00 | 153 332.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 357 430.00 | | 357 430.00 | 357 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 390.00 | 1 631.00 | 627 759.00 | 629 390.00 |
CO Grand total (0 to V) | 1 296 912.00 | 456 104.00 | 840 808.00 | 1 296 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 233 007.00 | 233 954.00 | | 233 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 835.00 | 119 053.00 | | 158 835.00 |
DL TOTAL (I) | 611 842.00 | 573 007.00 | | 611 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 694.00 | 85 135.00 | | 90 694.00 |
DX Trade payables and related accounts | 38 201.00 | 30 455.00 | | 38 201.00 |
DY Tax and social security liabilities | 60 579.00 | 74 882.00 | | 60 579.00 |
EA Other liabilities | 39 493.00 | 34 250.00 | | 39 493.00 |
EC TOTAL (IV) | 228 966.00 | 238 567.00 | | 228 966.00 |
EE Grand total (I to V) | 840 808.00 | 811 574.00 | | 840 808.00 |
EG Accrued income and payables due within one year | 228 966.00 | 238 567.00 | | 228 966.00 |
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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 | 661 081.00 | | 13 328.00 | 661 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369.00 | | | 2 369.00 |
I4 DECREASES Grand Total | | 6 887.00 | 667 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 369.00 | |
IO DECREASES Total including other intangible assets | | 3 068.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 485 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 068.00 | | | 183 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 644.00 | | 13 328.00 | 475 644.00 |
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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 | 430 392.00 | 30 967.00 | 6 887.00 | 430 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 369.00 | | | 2 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | 3 068.00 | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 955.00 | 30 967.00 | 3 819.00 | 424 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | | | 1 631.00 |
7C Grand total | 1 631.00 | | | 1 631.00 |
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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 | 38 201.00 | 38 201.00 | | 38 201.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
8E Income Taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 493.00 | 39 493.00 | | 39 493.00 |
UX Other trade receivables | 149 431.00 | 149 431.00 | | 149 431.00 |
VA Doubtful or disputed receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VI Group and Associates | 90 694.00 | 90 694.00 | | 90 694.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 935.00 | 157 935.00 | | 157 935.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 966.00 | 228 966.00 | | 228 966.00 |
