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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 11 601.00 | | 11 601.00 | 11 601.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | | | | |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 90 670.00 | 892.00 | 89 778.00 | 90 670.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 845 834.00 | | 845 834.00 | 845 834.00 |
CF Cash and cash equivalents | 208 330.00 | | 208 330.00 | 208 330.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 168 510.00 | 892.00 | 1 167 618.00 | 1 168 510.00 |
CO Grand total (0 to V) | 1 180 110.00 | 892.00 | 1 179 218.00 | 1 180 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 671 964.00 | 578 990.00 | | 671 964.00 |
DH Retained earnings | -58 956.00 | -58 956.00 | | -58 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 252.00 | 92 974.00 | | 242 252.00 |
DK Regulated provisions | | 36 807.00 | | |
DL TOTAL (I) | 1 102 761.00 | 897 316.00 | | 1 102 761.00 |
DQ Provisions for Expenses | | 98 237.00 | | |
DR TOTAL (IV) | | 98 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 121.00 | 30 317.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 46 203.00 | | 5 231.00 |
DW Advances and down payments received on current orders | | 41 098.00 | | |
DX Trade payables and related accounts | 15 049.00 | 239 608.00 | | 15 049.00 |
DY Tax and social security liabilities | 27 827.00 | 145 633.00 | | 27 827.00 |
EA Other liabilities | 18 230.00 | 18 548.00 | | 18 230.00 |
EC TOTAL (IV) | 76 458.00 | 521 407.00 | | 76 458.00 |
EE Grand total (I to V) | 1 179 218.00 | 1 516 960.00 | | 1 179 218.00 |
EG Accrued income and payables due within one year | 76 458.00 | 510 456.00 | | 76 458.00 |
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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 | 648 427.00 | | | 648 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 267.00 | | | 135 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 022.00 | 11 601.00 | |
I4 DECREASES Grand Total | | 636 826.00 | 11 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 135 267.00 | | |
IO DECREASES Total including other intangible assets | | 15 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 483 467.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 467.00 | | | 483 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
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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 | 616 796.00 | 5 757.00 | 622 553.00 | 616 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 267.00 | | 135 267.00 | 135 267.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | 15 070.00 | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 458.00 | 5 757.00 | 472 216.00 | 466 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 807.00 | 2 975.00 | 39 782.00 | 36 807.00 |
5Z Total provisions for risks and expenses | 98 237.00 | | 98 237.00 | 98 237.00 |
6N Inventories and work in progress | 174 123.00 | | 174 123.00 | 174 123.00 |
6T Receivables | 21 822.00 | | 20 930.00 | 21 822.00 |
7B Total provisions for depreciation | 195 945.00 | | 195 053.00 | 195 945.00 |
7C Grand total | 330 989.00 | 2 975.00 | 333 072.00 | 330 989.00 |
UE of which provisions and reversals: - Operating | | | 245 290.00 | |
UJ - Exceptional | | 2 975.00 | 87 782.00 | |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 23 074.00 | 23 074.00 | | 23 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 89 599.00 | 89 599.00 | | 89 599.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 336.00 | 104 275.00 | 61.00 | 104 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 458.00 | 76 458.00 | | 76 458.00 |
