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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 | 755.00 | 755.00 | | 755.00 |
AF Concessions, Patents and Similar Rights | 13 397.00 | 12 905.00 | 492.00 | 13 397.00 |
AP Buildings | 405 499.00 | 24 113.00 | 381 386.00 | 405 499.00 |
AR Technical installations, industrial equipment and tools | 309 470.00 | 237 132.00 | 72 338.00 | 309 470.00 |
AT Other tangible assets | 215 379.00 | 145 549.00 | 69 830.00 | 215 379.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 045 802.00 | 420 454.00 | 625 348.00 | 1 045 802.00 |
BL Raw materials, supplies | 8 125.00 | | 8 125.00 | 8 125.00 |
BN Goods in progress | 206 360.00 | | 206 360.00 | 206 360.00 |
BX Customers and related accounts | 382 700.00 | 21 289.00 | 361 411.00 | 382 700.00 |
BZ Other receivables | 123 376.00 | | 123 376.00 | 123 376.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 412 736.00 | | 412 736.00 | 412 736.00 |
CH Prepaid expenses | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 1 633 491.00 | 21 289.00 | 1 612 203.00 | 1 633 491.00 |
CO Grand total (0 to V) | 2 679 293.00 | 441 743.00 | 2 237 551.00 | 2 679 293.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 586 798.00 | 1 449 515.00 | | 1 586 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 203.00 | 137 283.00 | | 191 203.00 |
DL TOTAL (I) | 1 794 501.00 | 1 603 298.00 | | 1 794 501.00 |
DU Loans and Debts from Credit Institutions (3) | 266 087.00 | 294 846.00 | | 266 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 2 833.00 | | 833.00 |
DX Trade payables and related accounts | 65 929.00 | 261 598.00 | | 65 929.00 |
DY Tax and social security liabilities | 108 870.00 | 81 455.00 | | 108 870.00 |
EA Other liabilities | 1 330.00 | 1 330.00 | | 1 330.00 |
EC TOTAL (IV) | 443 050.00 | 642 062.00 | | 443 050.00 |
EE Grand total (I to V) | 2 237 551.00 | 2 245 360.00 | | 2 237 551.00 |
EG Accrued income and payables due within one year | 209 154.00 | 379 000.00 | | 209 154.00 |
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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 | 922 548.00 | | 129 756.00 | 922 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 164.00 | 101 302.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 1 045 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 930 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | 514.00 | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 444.00 | | 54 242.00 | 880 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 75 000.00 | 28 466.00 |
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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 | 353 996.00 | 69 191.00 | 2 732.00 | 353 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 22.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 358.00 | 69 169.00 | 2 732.00 | 340 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 191.00 | 1 628.00 | 24 530.00 | 44 191.00 |
7B Total provisions for depreciation | 44 191.00 | 1 628.00 | 24 530.00 | 44 191.00 |
7C Grand total | 44 191.00 | 1 628.00 | 24 530.00 | 44 191.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 24 530.00 | |
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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 | 65 929.00 | 65 929.00 | | 65 929.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
8E Income Taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 357 233.00 | 357 233.00 | | 357 233.00 |
VA Doubtful or disputed receivables | 25 467.00 | 25 467.00 | | 25 467.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 266 087.00 | 32 191.00 | 132 696.00 | 266 087.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 28 751.00 | | | 28 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 690.00 | 122 690.00 | | 122 690.00 |
VS Prepaid expenses | 25 194.00 | 25 194.00 | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 571.00 | 532 571.00 | | 532 571.00 |
VW VAT | 42 196.00 | 42 196.00 | | 42 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 050.00 | 209 154.00 | 132 696.00 | 443 050.00 |
