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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 | 4 705.00 | 3 572.00 | 1 133.00 | 4 705.00 |
AP Buildings | 546 996.00 | 235 677.00 | 311 319.00 | 546 996.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 26 978.00 | 1 126.00 | 28 104.00 |
AT Other tangible assets | 39 723.00 | 22 339.00 | 17 383.00 | 39 723.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 619 647.00 | 288 566.00 | 331 081.00 | 619 647.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 014 489.00 | 35 000.00 | 979 489.00 | 1 014 489.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 70 433.00 | | 70 433.00 | 70 433.00 |
BZ Other receivables | 142 796.00 | | 142 796.00 | 142 796.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 406 946.00 | | 406 946.00 | 406 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 750 663.00 | 35 000.00 | 1 715 663.00 | 1 750 663.00 |
CO Grand total (0 to V) | 2 370 311.00 | 323 566.00 | 2 046 744.00 | 2 370 311.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 372 006.00 | 359 223.00 | | 372 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | 68 286.00 | | 85 312.00 |
DL TOTAL (I) | 787 318.00 | 737 509.00 | | 787 318.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 665.00 | 195 639.00 | | 163 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 9 420.00 | | 51.00 |
DW Advances and down payments received on current orders | 175 500.00 | 1 000.00 | | 175 500.00 |
DX Trade payables and related accounts | 42 022.00 | 45 169.00 | | 42 022.00 |
DY Tax and social security liabilities | 42 572.00 | 58 815.00 | | 42 572.00 |
EA Other liabilities | 616 122.00 | 595 986.00 | | 616 122.00 |
EC TOTAL (IV) | 1 039 931.00 | 906 029.00 | | 1 039 931.00 |
EE Grand total (I to V) | 1 847 249.00 | 1 643 538.00 | | 1 847 249.00 |
EG Accrued income and payables due within one year | 864 431.00 | 741 363.00 | | 864 431.00 |
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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 | 619 647.00 | | | 619 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 619 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 822.00 | | | 614 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 251 062.00 | 37 504.00 | | 251 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 1 568.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 058.00 | 35 936.00 | | 249 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 4 300.00 | 35 000.00 | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 35 000.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 55 000.00 | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 4 300.00 | |
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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 | 42 022.00 | 42 022.00 | | 42 022.00 |
8C Staff and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 122.00 | 616 122.00 | | 616 122.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 18 885.00 | | | 18 885.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 163 665.00 | 163 665.00 | | 163 665.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | | | 8 670.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 077.00 | 33 077.00 | | 33 077.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 431.00 | 864 431.00 | | 864 431.00 |
