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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 2 316.00 | | 2 316.00 |
AP Buildings | 199 883.00 | 115 441.00 | 84 442.00 | 199 883.00 |
AR Technical installations, industrial equipment and tools | 239 495.00 | 218 169.00 | 21 327.00 | 239 495.00 |
AT Other tangible assets | 34 597.00 | 29 169.00 | 5 429.00 | 34 597.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 553 689.00 | 365 095.00 | 188 594.00 | 553 689.00 |
BL Raw materials, supplies | 40 034.00 | | 40 034.00 | 40 034.00 |
BX Customers and related accounts | 171 428.00 | 491.00 | 170 938.00 | 171 428.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 463 663.00 | | 463 663.00 | 463 663.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 722 277.00 | 491.00 | 721 787.00 | 722 277.00 |
CO Grand total (0 to V) | 1 275 966.00 | 365 585.00 | 910 381.00 | 1 275 966.00 |
CR Shares due in more than one year | 589.00 | | | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 499 097.00 | 496 217.00 | | 499 097.00 |
DH Retained earnings | 1 294.00 | 1 294.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 505.00 | 132 881.00 | | 172 505.00 |
DL TOTAL (I) | 677 697.00 | 635 192.00 | | 677 697.00 |
DU Loans and Debts from Credit Institutions (3) | 79 497.00 | 107 262.00 | | 79 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 385.00 | 22 373.00 | | 33 385.00 |
DX Trade payables and related accounts | 34 008.00 | 29 984.00 | | 34 008.00 |
DY Tax and social security liabilities | 79 993.00 | 93 515.00 | | 79 993.00 |
EA Other liabilities | 3 111.00 | 6 664.00 | | 3 111.00 |
EB Prepaid income (2) | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 232 684.00 | 259 798.00 | | 232 684.00 |
EE Grand total (I to V) | 910 381.00 | 894 990.00 | | 910 381.00 |
EG Accrued income and payables due within one year | 170 833.00 | 180 341.00 | | 170 833.00 |
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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 | 555 677.00 | | 12.00 | 555 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 553 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 473 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 976.00 | | | 475 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 12.00 | 2 385.00 |
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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 | 336 450.00 | 30 645.00 | 2 000.00 | 336 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 134.00 | 30 645.00 | 2 000.00 | 334 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 472.00 | 19.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 472.00 | 19.00 | 38.00 |
7C Grand total | 38.00 | 472.00 | 19.00 | 38.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 19.00 | |
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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 | 34 008.00 | 34 008.00 | | 34 008.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8E Income Taxes | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 170 839.00 | 170 839.00 | | 170 839.00 |
VA Doubtful or disputed receivables | 589.00 | | 589.00 | 589.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 79 456.00 | 17 605.00 | 57 747.00 | 79 456.00 |
VI Group and Associates | 33 385.00 | 33 385.00 | | 33 385.00 |
VK Loans repaid during the year | 27 752.00 | | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 038.00 | 177 992.00 | 1 046.00 | 179 038.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 684.00 | 170 833.00 | 57 747.00 | 232 684.00 |
