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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 | 10 603.00 | 9 834.00 | 769.00 | 10 603.00 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 492.00 | | 7 492.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 59 401.00 | 9 097.00 | 68 498.00 |
AT Other tangible assets | 703 568.00 | 326 253.00 | 377 314.00 | 703 568.00 |
BB Receivables related to investments | -1 201.00 | | -1 201.00 | -1 201.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 927 410.00 | 428 293.00 | 499 116.00 | 927 410.00 |
BT Goods | 163 540.00 | | 163 540.00 | 163 540.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 96 173.00 | | 96 173.00 | 96 173.00 |
CH Prepaid expenses | 49 556.00 | | 49 556.00 | 49 556.00 |
CJ TOTAL (II) | 338 075.00 | | 338 075.00 | 338 075.00 |
CO Grand total (0 to V) | 1 265 485.00 | 428 293.00 | 837 192.00 | 1 265 485.00 |
CS Evaluated investments - equity method | 9 253.00 | | 9 253.00 | 9 253.00 |
CU Other investments | 44 710.00 | | 44 710.00 | 44 710.00 |
CX Development or Research and Development Expenses | 63 610.00 | 25 313.00 | 38 298.00 | 63 610.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DH Retained earnings | -57 749.00 | | | -57 749.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 527 919.00 | | | 527 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | | | 16 101.00 |
DX Trade payables and related accounts | 204 519.00 | | | 204 519.00 |
DY Tax and social security liabilities | 79 467.00 | | | 79 467.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 829 692.00 | | | 829 692.00 |
EE Grand total (I to V) | 837 192.00 | | | 837 192.00 |
EG Accrued income and payables due within one year | 476 209.00 | | | 476 209.00 |
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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 | 925 836.00 | | 27 763.00 | 925 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 214.00 | | | 74 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 024.00 | 73 638.00 | |
I4 DECREASES Grand Total | | 26 189.00 | 927 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 214.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 7 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315.00 | 772 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 313.00 | | 3 068.00 | 780 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 967.00 | | 24 695.00 | 62 967.00 |
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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 | 369 685.00 | 70 973.00 | 12 366.00 | 369 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 348.00 | 5 799.00 | | 29 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | 605.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 450.00 | 64 570.00 | 12 366.00 | 333 450.00 |
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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 | 204 519.00 | 204 519.00 | | 204 519.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UL Receivables related to investments | -1 201.00 | | -1 201.00 | -1 201.00 |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VH Loans with a maturity of more than one year at origin | 527 919.00 | 200 003.00 | 267 897.00 | 527 919.00 |
VI Group and Associates | 16 101.00 | -9 466.00 | | 16 101.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 983.00 | | | 84 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 919.00 | 15 919.00 | | 15 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
VS Prepaid expenses | 49 556.00 | 49 556.00 | | 49 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 226.00 | 78 362.00 | 18 864.00 | 97 226.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 692.00 | 476 209.00 | 267 897.00 | 829 692.00 |
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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 | 26 624.00 | | | 26 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 385.00 | | | 15 385.00 |
ST Other accounts | 148 451.00 | | | 148 451.00 |
XQ Rental, rental and co-ownership charges | 87 239.00 | | | 87 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 624.00 | | | 26 624.00 |
YY Amount of VAT collected | 167 518.00 | | | 167 518.00 |
YZ Total deductible VAT on goods and services | 136 174.00 | | | 136 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 075.00 | | | 251 075.00 |
