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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AP Buildings | 154 333.00 | 55 618.00 | 98 715.00 | 154 333.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 53 907.00 | 4 986.00 | 58 893.00 |
AT Other tangible assets | 44 280.00 | 27 464.00 | 16 816.00 | 44 280.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 262 145.00 | 140 363.00 | 121 782.00 | 262 145.00 |
BT Goods | 516 012.00 | | 516 012.00 | 516 012.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 157 359.00 | 3 765.00 | 153 594.00 | 157 359.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CD Marketable securities | 526 944.00 | | 526 944.00 | 526 944.00 |
CF Cash and cash equivalents | 242 716.00 | | 242 716.00 | 242 716.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 1 492 494.00 | 3 765.00 | 1 488 729.00 | 1 492 494.00 |
CO Grand total (0 to V) | 1 754 639.00 | 144 128.00 | 1 610 511.00 | 1 754 639.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 252 122.00 | 1 216 503.00 | | 1 252 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | 107 619.00 | | 59 067.00 |
DL TOTAL (I) | 1 328 789.00 | 1 341 722.00 | | 1 328 789.00 |
DP Provisions for Risks | 43 125.00 | | | 43 125.00 |
DR TOTAL (IV) | 43 125.00 | | | 43 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 48.00 | | 70.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 124 209.00 | 86 683.00 | | 124 209.00 |
DY Tax and social security liabilities | 113 528.00 | 76 520.00 | | 113 528.00 |
EA Other liabilities | 789.00 | 720.00 | | 789.00 |
EC TOTAL (IV) | 238 597.00 | 165 921.00 | | 238 597.00 |
EE Grand total (I to V) | 1 610 511.00 | 1 507 643.00 | | 1 610 511.00 |
EG Accrued income and payables due within one year | 238 597.00 | 163 971.00 | | 238 597.00 |
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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 | 260 502.00 | | 1 643.00 | 260 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 262 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 862.00 | | 1 643.00 | 255 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 120 073.00 | 20 290.00 | | 120 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 699.00 | 20 290.00 | | 116 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 125.00 | | |
6T Receivables | 3 303.00 | 1 534.00 | 1 072.00 | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | 1 534.00 | 1 072.00 | 3 303.00 |
7C Grand total | 3 303.00 | 44 659.00 | 1 072.00 | 3 303.00 |
UE of which provisions and reversals: - Operating | | 1 534.00 | 1 072.00 | |
UJ - Exceptional | | 43 125.00 | | |
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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 | 124 209.00 | 124 209.00 | | 124 209.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 80 450.00 | 80 450.00 | | 80 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 152 850.00 | | | 152 850.00 |
UY Staff and related accounts | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 4 509.00 | | | 4 509.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 36 303.00 | | | 36 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 871.00 | 206 621.00 | 1 250.00 | 207 871.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 597.00 | 238 597.00 | | 238 597.00 |
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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 | 6.00 | 6.00 | | 6.00 |
