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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AP Buildings | 56 657.00 | 32 112.00 | 24 544.00 | 56 657.00 |
AR Technical installations, industrial equipment and tools | 135 474.00 | 111 526.00 | 23 947.00 | 135 474.00 |
AT Other tangible assets | 262 576.00 | 189 839.00 | 72 737.00 | 262 576.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 487 593.00 | 336 312.00 | 151 280.00 | 487 593.00 |
BV Advances and down payments on orders | 21 622.00 | | 21 622.00 | 21 622.00 |
BX Customers and related accounts | 510 957.00 | | 510 957.00 | 510 957.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 108 792.00 | 3 103.00 | 105 689.00 | 108 792.00 |
CF Cash and cash equivalents | 720 754.00 | | 720 754.00 | 720 754.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 370 522.00 | 3 103.00 | 1 367 419.00 | 1 370 522.00 |
CO Grand total (0 to V) | 1 858 115.00 | 339 415.00 | 1 518 699.00 | 1 858 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 954 862.00 | | | 954 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 686.00 | | | 199 686.00 |
DL TOTAL (I) | 1 172 148.00 | | | 1 172 148.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DW Advances and down payments received on current orders | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 50 078.00 | | | 50 078.00 |
DY Tax and social security liabilities | 268 736.00 | | | 268 736.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EB Prepaid income (2) | 13 001.00 | | | 13 001.00 |
EC TOTAL (IV) | 346 551.00 | | | 346 551.00 |
EE Grand total (I to V) | 1 518 699.00 | | | 1 518 699.00 |
EG Accrued income and payables due within one year | 346 551.00 | | | 346 551.00 |
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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 | 482 585.00 | | | 482 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | | 487 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 772.00 | | | 449 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 978.00 | | | 29 978.00 |
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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 | 290 430.00 | 66 409.00 | 20 527.00 | 290 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 595.00 | 66 409.00 | 20 527.00 | 287 595.00 |
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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 | 3 106.00 | 3 103.00 | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 3 103.00 | 3 106.00 | 3 106.00 |
7C Grand total | 3 106.00 | 3 103.00 | 3 106.00 | 3 106.00 |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8C Staff and Related Accounts | 77 986.00 | 77 986.00 | | 77 986.00 |
8D Social Security and Other Social Organizations | 94 260.00 | 94 260.00 | | 94 260.00 |
8E Income Taxes | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
8L Deferred income | 13 001.00 | 13 001.00 | | 13 001.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 510 957.00 | | | 510 957.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | | | 23 594.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 025.00 | 538 068.00 | 2 957.00 | 541 025.00 |
VW VAT | 79 575.00 | 79 575.00 | | 79 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 552.00 | 346 552.00 | | 346 552.00 |
