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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AP Buildings | 52 407.00 | 36 992.00 | 15 415.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 71 738.00 | 61 669.00 | 10 068.00 | 71 738.00 |
AT Other tangible assets | 146 359.00 | 118 629.00 | 27 730.00 | 146 359.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 281 270.00 | 221 066.00 | 60 204.00 | 281 270.00 |
BL Raw materials, supplies | 21 348.00 | | 21 348.00 | 21 348.00 |
BP Services in progress | 44 811.00 | | 44 811.00 | 44 811.00 |
BX Customers and related accounts | 163 345.00 | 13 917.00 | 149 428.00 | 163 345.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 124 003.00 | | 1 124 003.00 | 1 124 003.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 471 455.00 | 13 917.00 | 1 457 538.00 | 1 471 455.00 |
CO Grand total (0 to V) | 1 752 726.00 | 234 983.00 | 1 517 742.00 | 1 752 726.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 802 678.00 | 743 134.00 | | 802 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 571.00 | 59 544.00 | | 78 571.00 |
DL TOTAL (I) | 914 249.00 | 835 678.00 | | 914 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 711.00 | 134 555.00 | | 168 711.00 |
DW Advances and down payments received on current orders | 164 830.00 | 98 729.00 | | 164 830.00 |
DX Trade payables and related accounts | 177 261.00 | 201 352.00 | | 177 261.00 |
DY Tax and social security liabilities | 77 467.00 | 78 268.00 | | 77 467.00 |
EA Other liabilities | 5 766.00 | 3 060.00 | | 5 766.00 |
EB Prepaid income (2) | | 3 273.00 | | |
EC TOTAL (IV) | 603 493.00 | 519 236.00 | | 603 493.00 |
EE Grand total (I to V) | 1 517 742.00 | 1 354 915.00 | | 1 517 742.00 |
EG Accrued income and payables due within one year | 432 517.00 | 420 507.00 | | 432 517.00 |
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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 | 272 215.00 | | 17 555.00 | 272 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 281 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 273 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 776.00 | | | 3 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 949.00 | | 17 555.00 | 263 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | | 4 491.00 |
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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 | 214 250.00 | 15 316.00 | 8 500.00 | 214 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 474.00 | 15 316.00 | 8 500.00 | 210 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 917.00 | | | 13 917.00 |
7B Total provisions for depreciation | 13 917.00 | | | 13 917.00 |
7C Grand total | 13 917.00 | | | 13 917.00 |
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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 | 177 261.00 | 177 261.00 | | 177 261.00 |
8C Staff and Related Accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
8D Social Security and Other Social Organizations | 37 125.00 | 37 125.00 | | 37 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 148 760.00 | | | 148 760.00 |
VA Doubtful or disputed receivables | 14 585.00 | | | 14 585.00 |
VB VAT | 28 404.00 | | | 28 404.00 |
VH Loans with a maturity of more than one year at origin | 9 458.00 | 3 311.00 | 6 147.00 | 9 458.00 |
VI Group and Associates | 168 711.00 | 168 711.00 | | 168 711.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 548.00 | | | 548.00 |
VM Income taxes | 10 197.00 | | | 10 197.00 |
VP Miscellaneous | 14 520.00 | | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | | | 6 906.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 584.00 | 232 584.00 | | 232 584.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 663.00 | 432 517.00 | 6 147.00 | 438 663.00 |
