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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 288.00 | 110 641.00 | 7 648.00 | 118 288.00 |
AT Other tangible assets | 879 716.00 | 636 970.00 | 242 745.00 | 879 716.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 1 038 770.00 | 747 611.00 | 291 159.00 | 1 038 770.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 194 960.00 | 67 148.00 | 127 812.00 | 194 960.00 |
BZ Other receivables | 2 650 188.00 | | 2 650 188.00 | 2 650 188.00 |
CF Cash and cash equivalents | 212 516.00 | | 212 516.00 | 212 516.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 3 071 531.00 | 67 148.00 | 3 004 383.00 | 3 071 531.00 |
CO Grand total (0 to V) | 4 110 301.00 | 814 759.00 | 3 295 542.00 | 4 110 301.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 37 960.00 | | 37 960.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 11 558.00 | 11 558.00 | | 11 558.00 |
DH Retained earnings | 1 626 241.00 | 1 249 253.00 | | 1 626 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 440.00 | 376 988.00 | | 231 440.00 |
DL TOTAL (I) | 1 977 739.00 | 1 746 299.00 | | 1 977 739.00 |
DQ Provisions for Expenses | 335 124.00 | 115 124.00 | | 335 124.00 |
DR TOTAL (IV) | 335 124.00 | 115 124.00 | | 335 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 727.00 | 237 547.00 | | 207 727.00 |
DX Trade payables and related accounts | 471 748.00 | 267 033.00 | | 471 748.00 |
DY Tax and social security liabilities | 238 761.00 | 319 517.00 | | 238 761.00 |
EA Other liabilities | 64 443.00 | 36 039.00 | | 64 443.00 |
EC TOTAL (IV) | 982 679.00 | 860 136.00 | | 982 679.00 |
EE Grand total (I to V) | 3 295 542.00 | 2 721 559.00 | | 3 295 542.00 |
EG Accrued income and payables due within one year | 982 679.00 | 643 053.00 | | 982 679.00 |
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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 | 1 020 515.00 | | 38 073.00 | 1 020 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 766.00 | |
I4 DECREASES Grand Total | 19 818.00 | | 1 038 770.00 | 19 818.00 |
IN DECREASES Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
IY DECREASES Total Tangible Fixed Assets | | | 998 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 931.00 | | 38 073.00 | 959 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | | 40 766.00 |
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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 | 722 312.00 | 45 117.00 | 19 818.00 | 722 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 494.00 | 45 117.00 | | 702 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 124.00 | 220 000.00 | | 115 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 263.00 | 187 263.00 | | 187 263.00 |
8B Suppliers and Related Accounts | 471 748.00 | 471 748.00 | | 471 748.00 |
8C Staff and Related Accounts | 146 437.00 | 146 437.00 | | 146 437.00 |
8D Social Security and Other Social Organizations | 90 714.00 | 90 714.00 | | 90 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 443.00 | 64 443.00 | | 64 443.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 194 960.00 | 194 960.00 | | 194 960.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 154 340.00 | 154 340.00 | | 154 340.00 |
VC Group and associates | 2 420 862.00 | 2 420 862.00 | | 2 420 862.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 913.00 | 66 913.00 | | 66 913.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 751.00 | 2 856 751.00 | | 2 856 751.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 679.00 | 982 679.00 | | 982 679.00 |
