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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 | 755.00 | 755.00 | | 755.00 |
AF Concessions, Patents and Similar Rights | 7 462.00 | 7 141.00 | 321.00 | 7 462.00 |
AP Buildings | 405 499.00 | 44 388.00 | 361 111.00 | 405 499.00 |
AR Technical installations, industrial equipment and tools | 290 592.00 | 119 582.00 | 171 010.00 | 290 592.00 |
AT Other tangible assets | 234 519.00 | 157 246.00 | 77 273.00 | 234 519.00 |
BF Loans | | | | |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 039 683.00 | 329 112.00 | 710 571.00 | 1 039 683.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BN Goods in progress | 387 500.00 | | 387 500.00 | 387 500.00 |
BX Customers and related accounts | 370 460.00 | 21 185.00 | 349 274.00 | 370 460.00 |
BZ Other receivables | 143 405.00 | | 143 405.00 | 143 405.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 455 985.00 | | 455 985.00 | 455 985.00 |
CH Prepaid expenses | 31 619.00 | | 31 619.00 | 31 619.00 |
CJ TOTAL (II) | 1 873 344.00 | 21 185.00 | 1 852 158.00 | 1 873 344.00 |
CO Grand total (0 to V) | 2 913 027.00 | 350 297.00 | 2 562 730.00 | 2 913 027.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
CU Other investments | 100 305.00 | | 100 305.00 | 100 305.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 778 001.00 | 1 586 798.00 | | 1 778 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 950.00 | 191 203.00 | | 208 950.00 |
DL TOTAL (I) | 2 003 451.00 | 1 794 501.00 | | 2 003 451.00 |
DU Loans and Debts from Credit Institutions (3) | 233 969.00 | 266 087.00 | | 233 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 833.00 | | 683.00 |
DX Trade payables and related accounts | 230 331.00 | 65 929.00 | | 230 331.00 |
DY Tax and social security liabilities | 92 966.00 | 108 870.00 | | 92 966.00 |
EA Other liabilities | 1 330.00 | 1 330.00 | | 1 330.00 |
EC TOTAL (IV) | 559 279.00 | 443 050.00 | | 559 279.00 |
EE Grand total (I to V) | 2 562 730.00 | 2 237 551.00 | | 2 562 730.00 |
EG Accrued income and payables due within one year | 357 914.00 | 209 154.00 | | 357 914.00 |
EI Including equity loans | 683.00 | | | 683.00 |
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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 | 1 045 802.00 | | 184 664.00 | 1 045 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 100 856.00 | |
I4 DECREASES Grand Total | | 190 782.00 | 1 039 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | 5 935.00 | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 433.00 | 930 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 397.00 | | | 13 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 348.00 | | 183 696.00 | 930 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 302.00 | | 968.00 | 101 302.00 |
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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 | 420 454.00 | 94 137.00 | 185 480.00 | 420 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 905.00 | 171.00 | 5 935.00 | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 795.00 | 93 966.00 | 179 544.00 | 406 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 289.00 | | 104.00 | 21 289.00 |
7B Total provisions for depreciation | 21 289.00 | | 104.00 | 21 289.00 |
7C Grand total | 21 289.00 | | 104.00 | 21 289.00 |
UE of which provisions and reversals: - Operating | | | 104.00 | |
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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 | 230 331.00 | 230 331.00 | | 230 331.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8E Income Taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 345 117.00 | 345 117.00 | | 345 117.00 |
VA Doubtful or disputed receivables | 25 343.00 | 25 343.00 | | 25 343.00 |
VB VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VH Loans with a maturity of more than one year at origin | 233 969.00 | 32 604.00 | 134 432.00 | 233 969.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 32 110.00 | | | 32 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 123.00 | 114 123.00 | | 114 123.00 |
VS Prepaid expenses | 31 619.00 | 31 619.00 | | 31 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 034.00 | 546 034.00 | | 546 034.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 279.00 | 357 914.00 | 134 432.00 | 559 279.00 |
