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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 | | | | |
AJ Other Intangible Assets | 17 783.00 | 17 783.00 | | 17 783.00 |
AR Technical installations, industrial equipment and tools | 171 429.00 | 160 732.00 | 10 697.00 | 171 429.00 |
AT Other tangible assets | 423 520.00 | 406 340.00 | 17 180.00 | 423 520.00 |
BD Other fixed assets | 4 908.00 | 2 540.00 | 2 368.00 | 4 908.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 660 328.00 | 587 396.00 | 72 933.00 | 660 328.00 |
BL Raw materials, supplies | 441 985.00 | | 441 985.00 | 441 985.00 |
BN Goods in progress | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 1 043 260.00 | | 1 043 260.00 | 1 043 260.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 793 781.00 | | 2 793 781.00 | 2 793 781.00 |
CH Prepaid expenses | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 5 849 360.00 | | 5 849 360.00 | 5 849 360.00 |
CO Grand total (0 to V) | 6 509 689.00 | 587 396.00 | 5 922 293.00 | 6 509 689.00 |
CU Other investments | 12 828.00 | | 12 828.00 | 12 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 3 426 845.00 | | | 3 426 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 966.00 | | | 1 050 966.00 |
DL TOTAL (I) | 4 676 911.00 | | | 4 676 911.00 |
DX Trade payables and related accounts | 279 991.00 | | | 279 991.00 |
DY Tax and social security liabilities | 962 650.00 | | | 962 650.00 |
DZ Fixed asset liabilities and related accounts | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 1 245 382.00 | | | 1 245 382.00 |
EE Grand total (I to V) | 5 922 293.00 | | | 5 922 293.00 |
EG Accrued income and payables due within one year | 1 245 382.00 | | | 1 245 382.00 |
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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 | 659 873.00 | | 8 007.00 | 659 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 660 328.00 | |
IO DECREASES Total including other intangible assets | | | 17 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 552.00 | 594 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 783.00 | | | 17 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 493.00 | | 8 007.00 | 594 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | | 47 597.00 |
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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 | 582 226.00 | 10 181.00 | 7 552.00 | 582 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 783.00 | | | 17 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 443.00 | 10 181.00 | 7 552.00 | 564 443.00 |
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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 | 279 991.00 | 279 991.00 | | 279 991.00 |
8C Staff and Related Accounts | 392 923.00 | 392 923.00 | | 392 923.00 |
8D Social Security and Other Social Organizations | 204 253.00 | 204 253.00 | | 204 253.00 |
8E Income Taxes | 258 878.00 | 258 878.00 | | 258 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 29 860.00 | | | 29 860.00 |
UX Other trade receivables | 1 043 260.00 | | | 1 043 260.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 224.00 | 37 224.00 | | 37 224.00 |
VS Prepaid expenses | 30 433.00 | | | 30 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 255.00 | 1 086 395.00 | 29 860.00 | 1 116 255.00 |
VW VAT | 69 372.00 | 69 372.00 | | 69 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 382.00 | 1 245 382.00 | | 1 245 382.00 |
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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 | 30.00 | 28.00 | | 30.00 |
