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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 | 80 184.00 | 78 808.00 | 1 376.00 | 80 184.00 |
AR Technical installations, industrial equipment and tools | 181 089.00 | 175 812.00 | 5 276.00 | 181 089.00 |
AT Other tangible assets | 960 315.00 | 868 647.00 | 91 668.00 | 960 315.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 222 430.00 | 1 123 268.00 | 99 161.00 | 1 222 430.00 |
BL Raw materials, supplies | 21 984.00 | | 21 984.00 | 21 984.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 15 329.00 | | 15 329.00 | 15 329.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 452 722.00 | | 452 722.00 | 452 722.00 |
CF Cash and cash equivalents | 145 830.00 | | 145 830.00 | 145 830.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 662 946.00 | | 662 946.00 | 662 946.00 |
CO Grand total (0 to V) | 1 885 376.00 | 1 123 268.00 | 762 108.00 | 1 885 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 500.00 | | | 332 500.00 |
DH Retained earnings | 74 938.00 | | | 74 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | 418 120.00 | | | 418 120.00 |
DU Loans and Debts from Credit Institutions (3) | 169 497.00 | | | 169 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 38 748.00 | | | 38 748.00 |
DY Tax and social security liabilities | 127 691.00 | | | 127 691.00 |
EA Other liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 343 987.00 | | | 343 987.00 |
EE Grand total (I to V) | 762 108.00 | | | 762 108.00 |
EG Accrued income and payables due within one year | 205 453.00 | | | 205 453.00 |
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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 | 1 222 430.00 | | | 1 222 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 184.00 | | | 80 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 222 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 405.00 | | | 1 141 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 075 180.00 | 48 087.00 | | 1 075 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 828.00 | 3 980.00 | | 74 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 352.00 | 44 107.00 | | 1 000 352.00 |
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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 | 38 748.00 | 38 748.00 | | 38 748.00 |
8C Staff and Related Accounts | 55 009.00 | 55 009.00 | | 55 009.00 |
8D Social Security and Other Social Organizations | 66 848.00 | 66 848.00 | | 66 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 15 329.00 | 15 329.00 | | 15 329.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 169 497.00 | 30 963.00 | 126 405.00 | 169 497.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 128.00 | | | 20 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 014.00 | 40 174.00 | 840.00 | 41 014.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 987.00 | 205 453.00 | 126 405.00 | 343 987.00 |
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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 | 26 067.00 | | | 26 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 991.00 | | | 12 991.00 |
ST Other accounts | 190 038.00 | | | 190 038.00 |
XQ Rental, rental and co-ownership charges | 54 229.00 | | | 54 229.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 332.00 | | | 30 332.00 |
YY Amount of VAT collected | 119 563.00 | | | 119 563.00 |
YZ Total deductible VAT on goods and services | 75 115.00 | | | 75 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 259.00 | | | 257 259.00 |
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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 | 19.00 | | | 19.00 |
