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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 | 1 130 158.00 | 540 970.00 | 589 188.00 | 1 130 158.00 |
AT Other tangible assets | 3 277.00 | 2 946.00 | 332.00 | 3 277.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 329 800.00 | 668 900.00 | 660 900.00 | 1 329 800.00 |
BL Raw materials, supplies | 11 868.00 | | 11 868.00 | 11 868.00 |
BR Intermediate and finished products | 24 034.00 | | 24 034.00 | 24 034.00 |
BX Customers and related accounts | 47 025.00 | | 47 025.00 | 47 025.00 |
BZ Other receivables | 340 925.00 | | 340 925.00 | 340 925.00 |
CD Marketable securities | 2 267 946.00 | 3 651.00 | 2 264 295.00 | 2 267 946.00 |
CF Cash and cash equivalents | 3 206 166.00 | | 3 206 166.00 | 3 206 166.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 5 898 437.00 | 3 651.00 | 5 894 786.00 | 5 898 437.00 |
CO Grand total (0 to V) | 7 228 237.00 | 672 551.00 | 6 555 686.00 | 7 228 237.00 |
CU Other investments | 61 106.00 | | 61 106.00 | 61 106.00 |
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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 | 4 154 066.00 | | | 4 154 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 078.00 | | | 869 078.00 |
DJ Investment subsidies | 532 522.00 | | | 532 522.00 |
DL TOTAL (I) | 5 697 396.00 | | | 5 697 396.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 133.00 | | | 160 133.00 |
DX Trade payables and related accounts | 30 945.00 | | | 30 945.00 |
DY Tax and social security liabilities | 168 898.00 | | | 168 898.00 |
DZ Fixed asset liabilities and related accounts | 62 391.00 | | | 62 391.00 |
EA Other liabilities | 435 885.00 | | | 435 885.00 |
EC TOTAL (IV) | 858 290.00 | | | 858 290.00 |
EE Grand total (I to V) | 6 555 686.00 | | | 6 555 686.00 |
EG Accrued income and payables due within one year | 858 290.00 | | | 858 290.00 |
EI Including equity loans | 160 133.00 | | | 160 133.00 |
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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 | 755 271.00 | | 574 529.00 | 755 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 381.00 | |
I4 DECREASES Grand Total | | | 1 329 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 084.00 | | 564 336.00 | 694 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 187.00 | | 10 194.00 | 61 187.00 |
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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 | 619 670.00 | 49 230.00 | | 619 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 670.00 | 49 230.00 | | 619 670.00 |
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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 | 3 933.00 | | 282.00 | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | 282.00 | 3 933.00 |
7C Grand total | 3 933.00 | | 282.00 | 3 933.00 |
UG - Financial | | | 282.00 | |
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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 | 30 945.00 | 30 945.00 | | 30 945.00 |
8C Staff and Related Accounts | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 391.00 | 62 391.00 | | 62 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 885.00 | 135 885.00 | | 135 885.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 47 025.00 | 47 025.00 | | 47 025.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 196 227.00 | 196 227.00 | | 196 227.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 460 133.00 | 460 133.00 | | 460 133.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VM Income taxes | 115 949.00 | 115 949.00 | | 115 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 698.00 | 388 423.00 | 10 275.00 | 398 698.00 |
VW VAT | 75 794.00 | 75 794.00 | | 75 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 290.00 | 858 290.00 | | 858 290.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 759.00 | | | 10 759.00 |
ST Other accounts | 176 661.00 | | | 176 661.00 |
XQ Rental, rental and co-ownership charges | 32 720.00 | | | 32 720.00 |
YT Subcontracting | 21 630.00 | | | 21 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 112 561.00 | | | 112 561.00 |
YZ Total deductible VAT on goods and services | 93 907.00 | | | 93 907.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 770.00 | | | 241 770.00 |
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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 |
