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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 984.00 | 124 984.00 | | 124 984.00 |
AR Technical installations, industrial equipment and tools | 536 845.00 | 467 851.00 | 68 994.00 | 536 845.00 |
AT Other tangible assets | 2 657.00 | 2 657.00 | | 2 657.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 718 587.00 | 595 492.00 | 123 095.00 | 718 587.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BP Services in progress | 87.00 | | 87.00 | 87.00 |
BR Intermediate and finished products | 50 741.00 | | 50 741.00 | 50 741.00 |
BX Customers and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
BZ Other receivables | 105 189.00 | | 105 189.00 | 105 189.00 |
CD Marketable securities | 917 946.00 | 1 985.00 | 915 961.00 | 917 946.00 |
CF Cash and cash equivalents | 3 434 725.00 | | 3 434 725.00 | 3 434 725.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 4 535 459.00 | 1 985.00 | 4 533 474.00 | 4 535 459.00 |
CO Grand total (0 to V) | 5 254 047.00 | 597 477.00 | 4 656 569.00 | 5 254 047.00 |
CU Other investments | 43 876.00 | | 43 876.00 | 43 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 064.00 | | | 128 064.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | | | 860.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 2 948 640.00 | | | 2 948 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 037.00 | | | 745 037.00 |
DJ Investment subsidies | 21 608.00 | | | 21 608.00 |
DL TOTAL (I) | 3 857 016.00 | | | 3 857 016.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160.00 | | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 665.00 | | | 297 665.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 236 331.00 | | | 236 331.00 |
EA Other liabilities | 240 161.00 | | | 240 161.00 |
EC TOTAL (IV) | 799 554.00 | | | 799 554.00 |
EE Grand total (I to V) | 4 656 569.00 | | | 4 656 569.00 |
EG Accrued income and payables due within one year | 794 739.00 | | | 794 739.00 |
EI Including equity loans | 297 665.00 | | | 297 665.00 |
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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 | 715 724.00 | | 12 863.00 | 715 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 101.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 718 587.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 664 486.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 486.00 | | | 674 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 238.00 | | 12 863.00 | 41 238.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 549 541.00 | 45 951.00 | | 549 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 541.00 | 45 951.00 | | 549 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 851.00 | | 866.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | 866.00 | 2 851.00 |
7C Grand total | 2 851.00 | | 866.00 | 2 851.00 |
UG - Financial | | | 866.00 | |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 47 804.00 | 47 804.00 | | 47 804.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8E Income Taxes | 88 975.00 | 88 975.00 | | 88 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 161.00 | 240 161.00 | | 240 161.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 24 821.00 | 24 821.00 | | 24 821.00 |
VB VAT | 77 740.00 | 77 740.00 | | 77 740.00 |
VH Loans with a maturity of more than one year at origin | 19 160.00 | 14 345.00 | 4 815.00 | 19 160.00 |
VI Group and Associates | 297 665.00 | 297 665.00 | | 297 665.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | 27 449.00 | | 27 449.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 680.00 | 130 455.00 | 10 225.00 | 140 680.00 |
VW VAT | 73 664.00 | 73 664.00 | | 73 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 554.00 | 794 739.00 | 4 815.00 | 799 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 788.00 | | | 8 788.00 |
ST Other accounts | 172 146.00 | | | 172 146.00 |
XQ Rental, rental and co-ownership charges | 32 421.00 | | | 32 421.00 |
YT Subcontracting | 17 135.00 | | | 17 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 105 959.00 | | | 105 959.00 |
YZ Total deductible VAT on goods and services | 97 280.00 | | | 97 280.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 489.00 | | | 230 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
