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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 | 6 394.00 | 5 656.00 | 738.00 | 6 394.00 |
AP Buildings | 405 499.00 | 64 663.00 | 340 836.00 | 405 499.00 |
AR Technical installations, industrial equipment and tools | 281 067.00 | 157 163.00 | 123 904.00 | 281 067.00 |
AT Other tangible assets | 239 042.00 | 177 722.00 | 61 320.00 | 239 042.00 |
BF Loans | 21 420.00 | | 21 420.00 | 21 420.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 055 033.00 | 405 959.00 | 649 074.00 | 1 055 033.00 |
BL Raw materials, supplies | 7 384.00 | | 7 384.00 | 7 384.00 |
BN Goods in progress | 453 800.00 | | 453 800.00 | 453 800.00 |
BX Customers and related accounts | 625 195.00 | 10 644.00 | 614 551.00 | 625 195.00 |
BZ Other receivables | 234 844.00 | | 234 844.00 | 234 844.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 246 622.00 | | 246 622.00 | 246 622.00 |
CH Prepaid expenses | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 2 255 337.00 | 10 644.00 | 2 244 693.00 | 2 255 337.00 |
CO Grand total (0 to V) | 3 310 370.00 | 416 603.00 | 2 893 767.00 | 3 310 370.00 |
CP Shares due in less than one year | 21 971.00 | 893 767.00 | 893 767.00 | 21 971.00 |
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 | 1 986 951.00 | 1 778 001.00 | | 1 986 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 287.00 | 208 950.00 | | 189 287.00 |
DL TOTAL (I) | 2 192 739.00 | 2 003 451.00 | | 2 192 739.00 |
DU Loans and Debts from Credit Institutions (3) | 201 430.00 | 233 969.00 | | 201 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | | 683.00 |
DX Trade payables and related accounts | 346 588.00 | 230 331.00 | | 346 588.00 |
DY Tax and social security liabilities | 150 998.00 | 92 966.00 | | 150 998.00 |
EA Other liabilities | 1 330.00 | 1 330.00 | | 1 330.00 |
EC TOTAL (IV) | 701 029.00 | 559 279.00 | | 701 029.00 |
EE Grand total (I to V) | 2 893 767.00 | 2 562 730.00 | | 2 893 767.00 |
EG Accrued income and payables due within one year | 532 619.00 | 357 914.00 | | 532 619.00 |
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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 | 1 039 683.00 | | 46 742.00 | 1 039 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 844.00 | 122 276.00 | |
I4 DECREASES Grand Total | | 31 392.00 | 1 055 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 651.00 | 925 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 462.00 | | 830.00 | 7 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 611.00 | | 20 648.00 | 930 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 856.00 | | 25 264.00 | 100 856.00 |
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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 | 329 112.00 | 102 498.00 | 25 651.00 | 329 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | -1 485.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 216.00 | 103 983.00 | 25 651.00 | 321 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 185.00 | 2 304.00 | 12 845.00 | 21 185.00 |
7B Total provisions for depreciation | 21 185.00 | 2 304.00 | 12 845.00 | 21 185.00 |
7C Grand total | 21 185.00 | 2 304.00 | 12 845.00 | 21 185.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 12 845.00 | |
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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 | 346 588.00 | 346 588.00 | | 346 588.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UP Loans | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 612 450.00 | 612 450.00 | | 612 450.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 44 026.00 | 44 026.00 | | 44 026.00 |
VH Loans with a maturity of more than one year at origin | 201 430.00 | 33 021.00 | 136 190.00 | 201 430.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 32 530.00 | | | 32 530.00 |
VM Income taxes | 24 633.00 | 24 633.00 | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 939.00 | 13 939.00 | | 13 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 186.00 | 166 186.00 | | 166 186.00 |
VS Prepaid expenses | 37 492.00 | 37 492.00 | | 37 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 502.00 | 919 502.00 | | 919 502.00 |
VW VAT | 88 279.00 | 88 279.00 | | 88 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 029.00 | 532 619.00 | 136 190.00 | 701 029.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
