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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | | 499.00 | 499.00 |
AT Other tangible assets | 78 136.00 | | 78 136.00 | 78 136.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 93 834.00 | | 93 834.00 | 93 834.00 |
BT Goods | 43 407.00 | | 43 407.00 | 43 407.00 |
BV Advances and down payments on orders | 8 967.00 | | 8 967.00 | 8 967.00 |
BX Customers and related accounts | 52 470.00 | | 52 470.00 | 52 470.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CD Marketable securities | 931 309.00 | | 931 309.00 | 931 309.00 |
CF Cash and cash equivalents | 364 489.00 | | 364 489.00 | 364 489.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 411 454.00 | | 1 411 454.00 | 1 411 454.00 |
CO Grand total (0 to V) | 1 505 288.00 | | 1 505 288.00 | 1 505 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 620 738.00 | 604 066.00 | | 620 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 145.00 | 106 673.00 | | 261 145.00 |
DL TOTAL (I) | 898 652.00 | 727 508.00 | | 898 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | 6 325.00 | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | 201.00 | | 21 798.00 |
DW Advances and down payments received on current orders | 111 580.00 | 128 469.00 | | 111 580.00 |
DX Trade payables and related accounts | 308 831.00 | 292 225.00 | | 308 831.00 |
DY Tax and social security liabilities | 160 970.00 | 76 663.00 | | 160 970.00 |
EC TOTAL (IV) | 606 636.00 | 503 883.00 | | 606 636.00 |
EE Grand total (I to V) | 1 505 288.00 | 1 231 390.00 | | 1 505 288.00 |
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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 | 574 102.00 | | 42 031.00 | 574 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 616 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | 1 000.00 | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 311.00 | | 41 031.00 | 549 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 473 910.00 | 48 389.00 | | 473 910.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 501.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 317.00 | 47 888.00 | | 464 317.00 |
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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 | 308 831.00 | 308 831.00 | | 308 831.00 |
8C Staff and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
8D Social Security and Other Social Organizations | 52 861.00 | 52 861.00 | | 52 861.00 |
8E Income Taxes | 55 437.00 | 55 437.00 | | 55 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 580.00 | 111 580.00 | | 111 580.00 |
UT Other financial assets | 15 199.00 | | | 15 199.00 |
UX Other trade receivables | 52 470.00 | | | 52 470.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VC Group and associates | 1 321.00 | | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 3 457.00 | 2 955.00 | 501.00 | 3 457.00 |
VI Group and Associates | 21 798.00 | | 21 798.00 | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 481.00 | 63 282.00 | 15 199.00 | 78 481.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 636.00 | 584 336.00 | 22 299.00 | 606 636.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
