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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 | 20 833.00 | 20 833.00 | | 20 833.00 |
AR Technical installations, industrial equipment and tools | 108 808.00 | 84 082.00 | 24 725.00 | 108 808.00 |
AT Other tangible assets | 190 064.00 | 105 055.00 | 85 010.00 | 190 064.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 742 573.00 | 539 970.00 | 202 603.00 | 742 573.00 |
BL Raw materials, supplies | 65 432.00 | 6 730.00 | 58 703.00 | 65 432.00 |
BN Goods in progress | 126 521.00 | | 126 521.00 | 126 521.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 781 993.00 | 1 073.00 | 780 920.00 | 781 993.00 |
BZ Other receivables | 243 764.00 | | 243 764.00 | 243 764.00 |
CD Marketable securities | 202 637.00 | | 202 637.00 | 202 637.00 |
CF Cash and cash equivalents | 2 505 447.00 | | 2 505 447.00 | 2 505 447.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 3 933 077.00 | 7 803.00 | 3 925 274.00 | 3 933 077.00 |
CO Grand total (0 to V) | 4 675 650.00 | 547 773.00 | 4 127 877.00 | 4 675 650.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 415 245.00 | 330 000.00 | 85 245.00 | 415 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 142 426.00 | 944 460.00 | | 1 142 426.00 |
DH Retained earnings | 524.00 | 524.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 525.00 | 685 966.00 | | 578 525.00 |
DL TOTAL (I) | 1 831 475.00 | 1 740 950.00 | | 1 831 475.00 |
DN Conditional advances | | 9 375.00 | | |
DO TOTAL (II) | | 9 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 164.00 | 166 291.00 | | 389 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 394.00 | 454 587.00 | | 729 394.00 |
DW Advances and down payments received on current orders | 454 540.00 | | | 454 540.00 |
DX Trade payables and related accounts | 262 689.00 | 432 255.00 | | 262 689.00 |
DY Tax and social security liabilities | 437 115.00 | 245 666.00 | | 437 115.00 |
EB Prepaid income (2) | 23 500.00 | 250 000.00 | | 23 500.00 |
EC TOTAL (IV) | 2 296 402.00 | 1 548 799.00 | | 2 296 402.00 |
EE Grand total (I to V) | 4 127 877.00 | 3 299 124.00 | | 4 127 877.00 |
EG Accrued income and payables due within one year | 1 940 602.00 | 1 400 399.00 | | 1 940 602.00 |
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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 | 725 583.00 | | 81 182.00 | 725 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 867.00 | |
I4 DECREASES Grand Total | | 64 192.00 | 742 573.00 | |
IO DECREASES Total including other intangible assets | | | 20 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 192.00 | 298 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 882.00 | | 81 182.00 | 281 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 867.00 | | | 422 867.00 |
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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 | 240 694.00 | 23 244.00 | 53 969.00 | 240 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 833.00 | | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 861.00 | 23 244.00 | 53 969.00 | 219 861.00 |
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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 | 8 086.00 | 6 730.00 | 8 086.00 | 8 086.00 |
6T Receivables | 1 623.00 | | 550.00 | 1 623.00 |
7B Total provisions for depreciation | 339 709.00 | 6 730.00 | 8 636.00 | 339 709.00 |
7C Grand total | 339 709.00 | 6 730.00 | 8 636.00 | 339 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 730.00 | 8 636.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 262 689.00 | 262 689.00 | | 262 689.00 |
8C Staff and Related Accounts | 130 483.00 | 130 483.00 | | 130 483.00 |
8D Social Security and Other Social Organizations | 74 389.00 | 74 389.00 | | 74 389.00 |
8E Income Taxes | 30 177.00 | 30 177.00 | | 30 177.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 781 993.00 | | | 781 993.00 |
VB VAT | 32 861.00 | | | 32 861.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 388 400.00 | 32 600.00 | 242 800.00 | 388 400.00 |
VI Group and Associates | 729 394.00 | 729 394.00 | | 729 394.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 26 975.00 | | | 26 975.00 |
VM Income taxes | 209 007.00 | | | 209 007.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 612.00 | 196 612.00 | | 196 612.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 300.00 | 1 028 678.00 | 7 622.00 | 1 036 300.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 862.00 | 1 486 062.00 | 242 800.00 | 1 841 862.00 |
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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 | 14.00 | 16.00 | | 14.00 |
