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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 117 530.00 | 107 873.00 | 9 657.00 | 117 530.00 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 75 319.00 | 48 577.00 | 26 742.00 | 75 319.00 |
AT Other tangible assets | 121 143.00 | 31 917.00 | 89 226.00 | 121 143.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 448 750.00 | | 448 750.00 | 448 750.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 803 660.00 | 200 115.00 | 603 546.00 | 803 660.00 |
BL Raw materials, supplies | 226 990.00 | 37 068.00 | 189 922.00 | 226 990.00 |
BX Customers and related accounts | 185 528.00 | | 185 528.00 | 185 528.00 |
BZ Other receivables | 148 022.00 | | 148 022.00 | 148 022.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 116 602.00 | | 116 602.00 | 116 602.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 747 246.00 | 37 068.00 | 710 178.00 | 747 246.00 |
CO Grand total (0 to V) | 1 550 906.00 | 237 183.00 | 1 313 723.00 | 1 550 906.00 |
CR Shares due in more than one year | 78 291.00 | | | 78 291.00 |
CX Development or Research and Development Expenses | 16 590.00 | 10 449.00 | 6 141.00 | 16 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 265 829.00 | 693 095.00 | | 265 829.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 603.00 | 272 744.00 | | 134 603.00 |
DJ Investment subsidies | 22 547.00 | 21 852.00 | | 22 547.00 |
DL TOTAL (I) | 467 012.00 | 1 031 723.00 | | 467 012.00 |
DU Loans and Debts from Credit Institutions (3) | 774 309.00 | 140 174.00 | | 774 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 1 054.00 | | 568.00 |
DX Trade payables and related accounts | 16 116.00 | 192 219.00 | | 16 116.00 |
DY Tax and social security liabilities | 52 981.00 | 83 055.00 | | 52 981.00 |
EA Other liabilities | 2 737.00 | 130.00 | | 2 737.00 |
EC TOTAL (IV) | 846 711.00 | 416 631.00 | | 846 711.00 |
EE Grand total (I to V) | 1 313 723.00 | 1 448 354.00 | | 1 313 723.00 |
EG Accrued income and payables due within one year | 189 282.00 | 326 631.00 | | 189 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 174.00 | | 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 | 721 853.00 | | 119 814.00 | 721 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 079.00 | | 5 810.00 | 12 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 902.00 | |
I4 DECREASES Grand Total | | 38 007.00 | 803 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 889.00 | |
IO DECREASES Total including other intangible assets | | | 119 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 007.00 | 196 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 611.00 | | 8 796.00 | 110 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 261.00 | | 55 208.00 | 179 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 902.00 | | 50 000.00 | 419 902.00 |
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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 | 167 428.00 | 39 763.00 | 7 076.00 | 167 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 728.00 | 2 020.00 | | 9 728.00 |
PE DEPRECIATION Total including other intangible assets | 94 123.00 | 13 750.00 | | 94 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 577.00 | 23 993.00 | 7 076.00 | 63 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 068.00 | | |
7B Total provisions for depreciation | | 37 068.00 | | |
7C Grand total | | 37 068.00 | | |
UE of which provisions and reversals: - Operating | | 37 068.00 | | |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
UX Other trade receivables | 185 528.00 | 155 528.00 | 30 000.00 | 185 528.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 774 156.00 | 116 727.00 | 313 494.00 | 774 156.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 66 406.00 | | | 66 406.00 |
VM Income taxes | 57 342.00 | 57 342.00 | | 57 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 586.00 | 25 295.00 | 48 291.00 | 73 586.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 806.00 | 270 363.00 | 99 444.00 | 369 806.00 |
VW VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 711.00 | 189 282.00 | 313 494.00 | 846 711.00 |
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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 | 5 511.00 | 9 250.00 | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 210.00 | 16 106.00 | | 23 210.00 |
ST Other accounts | 119 696.00 | 143 934.00 | | 119 696.00 |
XQ Rental, rental and co-ownership charges | 102 949.00 | 89 667.00 | | 102 949.00 |
YT Subcontracting | 3 876.00 | 10 163.00 | | 3 876.00 |
YU External personnel | 2 308.00 | | | 2 308.00 |
YW Business tax | 3 151.00 | 1 938.00 | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | 11 188.00 | | 8 662.00 |
YY Amount of VAT collected | 241 988.00 | 304 130.00 | | 241 988.00 |
YZ Total deductible VAT on goods and services | 51 746.00 | 52 525.00 | | 51 746.00 |
ZE Dividends | 700 010.00 | | | 700 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 040.00 | 259 870.00 | | 252 040.00 |
