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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 347.00 | 9 347.00 | | 9 347.00 |
AN Land | 71 838.00 | 64 215.00 | 7 622.00 | 71 838.00 |
AP Buildings | 139 788.00 | 139 788.00 | | 139 788.00 |
AR Technical installations, industrial equipment and tools | 178 414.00 | 177 103.00 | 1 311.00 | 178 414.00 |
AT Other tangible assets | 368 920.00 | 317 000.00 | 51 920.00 | 368 920.00 |
AX Advances and down payments | | | | |
BF Loans | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 771 199.00 | 707 453.00 | 63 746.00 | 771 199.00 |
BL Raw materials, supplies | 18 591.00 | 8 062.00 | 10 529.00 | 18 591.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 968.00 | | 125 968.00 | 125 968.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 182 768.00 | | 1 182 768.00 | 1 182 768.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 1 355 398.00 | 8 062.00 | 1 347 336.00 | 1 355 398.00 |
CO Grand total (0 to V) | 2 126 597.00 | 715 515.00 | 1 411 082.00 | 2 126 597.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 997.00 | 450 997.00 | | 450 997.00 |
DG Other reserves | 403 418.00 | 374 601.00 | | 403 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 924.00 | 58 817.00 | | 128 924.00 |
DL TOTAL (I) | 1 203 339.00 | 1 104 415.00 | | 1 203 339.00 |
DQ Provisions for Expenses | | 9 230.00 | | |
DR TOTAL (IV) | | 9 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 351.00 | 36 594.00 | | 44 351.00 |
DW Advances and down payments received on current orders | 417.00 | 2 000.00 | | 417.00 |
DX Trade payables and related accounts | 35 654.00 | 115 039.00 | | 35 654.00 |
DY Tax and social security liabilities | 127 322.00 | 83 869.00 | | 127 322.00 |
EC TOTAL (IV) | 207 744.00 | 237 503.00 | | 207 744.00 |
EE Grand total (I to V) | 1 411 082.00 | 1 351 148.00 | | 1 411 082.00 |
EG Accrued income and payables due within one year | 207 744.00 | 237 503.00 | | 207 744.00 |
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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 | 780 052.00 | | 2 522.00 | 780 052.00 |
I3 DECREASES Total Financial Fixed Assets | 2 375.00 | | 2 893.00 | 2 375.00 |
I4 DECREASES Grand Total | 11 375.00 | | 771 199.00 | 11 375.00 |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 758 959.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 959.00 | | | 767 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | 2 522.00 | 2 746.00 |
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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 | 686 058.00 | 21 395.00 | | 686 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 711.00 | 21 395.00 | | 676 711.00 |
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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 | 35 654.00 | 35 654.00 | | 35 654.00 |
8C Staff and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8E Income Taxes | 24 782.00 | 24 782.00 | | 24 782.00 |
UP Loans | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 125 968.00 | | | 125 968.00 |
VB VAT | 9 811.00 | | | 9 811.00 |
VI Group and Associates | 44 351.00 | 44 351.00 | | 44 351.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 932.00 | 156 932.00 | | 156 932.00 |
VW VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 326.00 | 207 326.00 | | 207 326.00 |
