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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AJ Other Intangible Assets | 2 678.00 | 2 646.00 | 32.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 28 047.00 | 6 676.00 | 34 723.00 |
AT Other tangible assets | 113 451.00 | 54 863.00 | 58 588.00 | 113 451.00 |
BJ TOTAL (I) | 154 104.00 | 88 809.00 | 65 295.00 | 154 104.00 |
BT Goods | 368 572.00 | | 368 572.00 | 368 572.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 69 057.00 | 5 351.00 | 63 706.00 | 69 057.00 |
CD Marketable securities | 17 855.00 | | 17 855.00 | 17 855.00 |
CF Cash and cash equivalents | 229 191.00 | | 229 191.00 | 229 191.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 685 137.00 | 5 351.00 | 679 786.00 | 685 137.00 |
CO Grand total (0 to V) | 839 241.00 | 94 160.00 | 745 081.00 | 839 241.00 |
CR Shares due in more than one year | 22 094.00 | | | 22 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 160.00 | 409 924.00 | | 427 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 552.00 | 17 235.00 | | 54 552.00 |
DL TOTAL (I) | 490 511.00 | 435 960.00 | | 490 511.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 50 087.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 8 765.00 | | 9 697.00 |
DW Advances and down payments received on current orders | 1 250.00 | 3 703.00 | | 1 250.00 |
DX Trade payables and related accounts | 150 767.00 | 126 593.00 | | 150 767.00 |
DY Tax and social security liabilities | 58 328.00 | 49 744.00 | | 58 328.00 |
EA Other liabilities | | 16 374.00 | | |
EC TOTAL (IV) | 254 570.00 | 255 266.00 | | 254 570.00 |
EE Grand total (I to V) | 745 081.00 | 691 225.00 | | 745 081.00 |
EG Accrued income and payables due within one year | 225 273.00 | 209 240.00 | | 225 273.00 |
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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 | 146 339.00 | | 8 764.00 | 146 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 253.00 | | | 3 253.00 |
I4 DECREASES Grand Total | | 999.00 | 154 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 148 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 408.00 | | 8 764.00 | 140 408.00 |
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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 | 150 767.00 | 150 767.00 | | 150 767.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 59 068.00 | | | 59 068.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 34 527.00 | 15 246.00 | 19 281.00 | 34 527.00 |
VI Group and Associates | 9 697.00 | 932.00 | 8 765.00 | 9 697.00 |
VK Loans repaid during the year | 15 557.00 | | | 15 557.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 302.00 | 47 155.00 | 22 146.00 | 69 302.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 319.00 | 225 273.00 | 28 046.00 | 253 319.00 |
