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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 | 14 001.00 | 11 472.00 | 2 529.00 | 14 001.00 |
AR Technical installations, industrial equipment and tools | 291 816.00 | 284 579.00 | 7 237.00 | 291 816.00 |
AT Other tangible assets | 125 463.00 | 70 437.00 | 55 026.00 | 125 463.00 |
BB Receivables related to investments | 111 000.00 | | 111 000.00 | 111 000.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 542 977.00 | 366 488.00 | 176 489.00 | 542 977.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 280 465.00 | 23 692.00 | 256 773.00 | 280 465.00 |
BZ Other receivables | 124 561.00 | | 124 561.00 | 124 561.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 258 896.00 | | 258 896.00 | 258 896.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 980 720.00 | 23 692.00 | 957 028.00 | 980 720.00 |
CO Grand total (0 to V) | 1 523 697.00 | 390 180.00 | 1 133 517.00 | 1 523 697.00 |
CP Shares due in less than one year | 111 000.00 | | | 111 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 413.00 | 185 413.00 | | 185 413.00 |
DH Retained earnings | 360 596.00 | 277 997.00 | | 360 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 341.00 | 122 599.00 | | 161 341.00 |
DK Regulated provisions | 10 867.00 | 10 867.00 | | 10 867.00 |
DL TOTAL (I) | 773 217.00 | 651 876.00 | | 773 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 1 214.00 | | 2 244.00 |
DW Advances and down payments received on current orders | 6 125.00 | 25 282.00 | | 6 125.00 |
DX Trade payables and related accounts | 139 450.00 | 106 907.00 | | 139 450.00 |
DY Tax and social security liabilities | 144 145.00 | 130 791.00 | | 144 145.00 |
EA Other liabilities | 68 337.00 | 49 151.00 | | 68 337.00 |
EC TOTAL (IV) | 360 300.00 | 313 345.00 | | 360 300.00 |
EE Grand total (I to V) | 1 133 517.00 | 965 221.00 | | 1 133 517.00 |
EG Accrued income and payables due within one year | 360 300.00 | 313 345.00 | | 360 300.00 |
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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 | 584 219.00 | | 43 138.00 | 584 219.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 111 697.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 78 381.00 | 542 977.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 4 290.00 | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 091.00 | 417 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 441.00 | | 9 850.00 | 8 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 081.00 | | 33 288.00 | 458 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 697.00 | | | 117 697.00 |
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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 | 420 321.00 | 24 547.00 | 78 381.00 | 420 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | 7 321.00 | 4 290.00 | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 880.00 | 17 226.00 | 74 091.00 | 411 880.00 |
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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 | 139 450.00 | 139 450.00 | | 139 450.00 |
8C Staff and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8D Social Security and Other Social Organizations | 64 275.00 | 64 275.00 | | 64 275.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 337.00 | 68 337.00 | | 68 337.00 |
UL Receivables related to investments | 111 000.00 | 111 000.00 | | 111 000.00 |
UX Other trade receivables | 280 465.00 | | | 280 465.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VB VAT | 92 001.00 | | | 92 001.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 420.00 | | | 24 420.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 667.00 | 519 667.00 | | 519 667.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 175.00 | 354 175.00 | | 354 175.00 |
