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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 | 565 822.00 | 491 947.00 | 73 876.00 | 565 822.00 |
AT Other tangible assets | 3 277.00 | 2 739.00 | 539.00 | 3 277.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 755 271.00 | 619 670.00 | 135 601.00 | 755 271.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BR Intermediate and finished products | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 70 577.00 | | 70 577.00 | 70 577.00 |
BZ Other receivables | 116 119.00 | | 116 119.00 | 116 119.00 |
CD Marketable securities | 1 067 946.00 | 3 933.00 | 1 064 013.00 | 1 067 946.00 |
CF Cash and cash equivalents | 4 149 994.00 | | 4 149 994.00 | 4 149 994.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 5 440 115.00 | 3 933.00 | 5 436 182.00 | 5 440 115.00 |
CO Grand total (0 to V) | 6 195 385.00 | 623 602.00 | 5 571 783.00 | 6 195 385.00 |
CU Other investments | 50 937.00 | | 50 937.00 | 50 937.00 |
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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 | 3 393 677.00 | | | 3 393 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 389.00 | | | 1 060 389.00 |
DJ Investment subsidies | 14 720.00 | | | 14 720.00 |
DL TOTAL (I) | 4 610 516.00 | | | 4 610 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866.00 | | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 788.00 | | | 57 788.00 |
DX Trade payables and related accounts | 23 135.00 | | | 23 135.00 |
DY Tax and social security liabilities | 335 047.00 | | | 335 047.00 |
EA Other liabilities | 540 431.00 | | | 540 431.00 |
EC TOTAL (IV) | 961 267.00 | | | 961 267.00 |
EE Grand total (I to V) | 5 571 783.00 | | | 5 571 783.00 |
EG Accrued income and payables due within one year | 961 267.00 | | | 961 267.00 |
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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 | 718 587.00 | | 36 684.00 | 718 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 187.00 | |
I4 DECREASES Grand Total | | | 755 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 486.00 | | 29 598.00 | 664 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 101.00 | | 7 086.00 | 54 101.00 |
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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 | 595 492.00 | 24 178.00 | | 595 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 492.00 | 24 178.00 | | 595 492.00 |
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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 | 1 985.00 | 1 948.00 | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 1 948.00 | | 1 985.00 |
7C Grand total | 1 985.00 | 1 948.00 | | 1 985.00 |
UG - Financial | | 1 948.00 | | |
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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
8C Staff and Related Accounts | 43 519.00 | 43 519.00 | | 43 519.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8E Income Taxes | 147 689.00 | 147 689.00 | | 147 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 431.00 | 240 431.00 | | 240 431.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 70 577.00 | 70 577.00 | | 70 577.00 |
VB VAT | 87 670.00 | 87 670.00 | | 87 670.00 |
VH Loans with a maturity of more than one year at origin | 4 866.00 | 4 866.00 | | 4 866.00 |
VI Group and Associates | 357 788.00 | 357 788.00 | | 357 788.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 404.00 | 187 154.00 | 10 250.00 | 197 404.00 |
VW VAT | 102 098.00 | 102 098.00 | | 102 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 267.00 | 961 267.00 | | 961 267.00 |
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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 | 2 834.00 | | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | | | 11 638.00 |
ST Other accounts | 199 810.00 | | | 199 810.00 |
XQ Rental, rental and co-ownership charges | 33 931.00 | | | 33 931.00 |
YT Subcontracting | 22 978.00 | | | 22 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | | | 2 834.00 |
YY Amount of VAT collected | 133 604.00 | | | 133 604.00 |
YZ Total deductible VAT on goods and services | 106 515.00 | | | 106 515.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 357.00 | | | 268 357.00 |
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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 |
