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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 30 392.00 | 2 264.00 | 32 656.00 |
AT Other tangible assets | 21 303.00 | 18 976.00 | 2 326.00 | 21 303.00 |
BD Other fixed assets | 200 628.00 | | 200 628.00 | 200 628.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 282 312.00 | 50 393.00 | 231 918.00 | 282 312.00 |
BT Goods | 440 849.00 | 51 256.00 | 389 593.00 | 440 849.00 |
BV Advances and down payments on orders | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 88 118.00 | 23 157.00 | 64 961.00 | 88 118.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CD Marketable securities | 417 613.00 | | 417 613.00 | 417 613.00 |
CF Cash and cash equivalents | 599 029.00 | | 599 029.00 | 599 029.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 574 463.00 | 74 413.00 | 1 500 050.00 | 1 574 463.00 |
CO Grand total (0 to V) | 1 856 775.00 | 124 806.00 | 1 731 968.00 | 1 856 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 115 715.00 | 984 957.00 | | 1 115 715.00 |
DH Retained earnings | | 2 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 923.00 | 150 654.00 | | 205 923.00 |
DL TOTAL (I) | 1 541 638.00 | 1 358 215.00 | | 1 541 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 687.00 | 33 475.00 | | 56 687.00 |
DW Advances and down payments received on current orders | 20 800.00 | 500.00 | | 20 800.00 |
DX Trade payables and related accounts | 49 520.00 | 20 049.00 | | 49 520.00 |
DY Tax and social security liabilities | 62 724.00 | 38 239.00 | | 62 724.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 190 330.00 | 92 264.00 | | 190 330.00 |
EE Grand total (I to V) | 1 731 968.00 | 1 450 479.00 | | 1 731 968.00 |
EG Accrued income and payables due within one year | 169 530.00 | 91 764.00 | | 169 530.00 |
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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 | 181 584.00 | | 100 727.00 | 181 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 648.00 | |
I4 DECREASES Grand Total | | | 282 312.00 | |
IO DECREASES Total including other intangible assets | | | 27 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 703.00 | | | 27 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 252.00 | | 707.00 | 53 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 628.00 | | 100 020.00 | 100 628.00 |
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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 | 46 334.00 | 4 058.00 | | 46 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 309.00 | 4 058.00 | | 45 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 655.00 | 51 256.00 | 20 655.00 | 20 655.00 |
6T Receivables | 23 062.00 | 4 294.00 | 4 199.00 | 23 062.00 |
7B Total provisions for depreciation | 43 717.00 | 55 550.00 | 24 854.00 | 43 717.00 |
7C Grand total | 43 717.00 | 55 550.00 | 24 854.00 | 43 717.00 |
UE of which provisions and reversals: - Operating | | 55 550.00 | 24 854.00 | |
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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 | 49 520.00 | 49 520.00 | | 49 520.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8E Income Taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 61 152.00 | | | 61 152.00 |
VA Doubtful or disputed receivables | 26 966.00 | | | 26 966.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 56 687.00 | 56 687.00 | | 56 687.00 |
VN Other taxes, similar payments | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 691.00 | 94 671.00 | 20.00 | 94 691.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 530.00 | 169 530.00 | | 169 530.00 |
