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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AR Technical installations, industrial equipment and tools | 270 207.00 | 265 112.00 | 5 095.00 | 270 207.00 |
AT Other tangible assets | 125 538.00 | 65 451.00 | 60 087.00 | 125 538.00 |
BB Receivables related to investments | 106 754.00 | | 106 754.00 | 106 754.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 517 196.00 | 344 564.00 | 172 632.00 | 517 196.00 |
BL Raw materials, supplies | 17 337.00 | | 17 337.00 | 17 337.00 |
BX Customers and related accounts | 326 077.00 | 25 190.00 | 300 887.00 | 326 077.00 |
BZ Other receivables | 137 825.00 | | 137 825.00 | 137 825.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 423 672.00 | | 423 672.00 | 423 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 912.00 | 25 190.00 | 1 179 722.00 | 1 204 912.00 |
CO Grand total (0 to V) | 1 722 108.00 | 369 754.00 | 1 352 354.00 | 1 722 108.00 |
CP Shares due in less than one year | 106 754.00 | | | 106 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 413.00 | 185 413.00 | | 185 413.00 |
DH Retained earnings | 476 936.00 | 360 596.00 | | 476 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 753.00 | 161 341.00 | | 223 753.00 |
DK Regulated provisions | | 10 867.00 | | |
DL TOTAL (I) | 941 103.00 | 773 217.00 | | 941 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 2 244.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 11 642.00 | 6 125.00 | | 11 642.00 |
DX Trade payables and related accounts | 161 593.00 | 139 450.00 | | 161 593.00 |
DY Tax and social security liabilities | 180 059.00 | 144 145.00 | | 180 059.00 |
EA Other liabilities | 56 213.00 | 68 337.00 | | 56 213.00 |
EC TOTAL (IV) | 411 251.00 | 360 300.00 | | 411 251.00 |
EE Grand total (I to V) | 1 352 354.00 | 1 133 517.00 | | 1 352 354.00 |
EG Accrued income and payables due within one year | 411 251.00 | 360 300.00 | | 411 251.00 |
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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 | 542 977.00 | | 23 945.00 | 542 977.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 107 451.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 43 725.00 | 517 196.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 725.00 | 395 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 279.00 | | 22 191.00 | 417 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 697.00 | | 1 754.00 | 111 697.00 |
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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 | 366 488.00 | 21 802.00 | 43 725.00 | 366 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | 2 529.00 | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 016.00 | 19 273.00 | 43 725.00 | 355 016.00 |
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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 | 161 593.00 | 161 593.00 | | 161 593.00 |
8C Staff and Related Accounts | 83 173.00 | 83 173.00 | | 83 173.00 |
8D Social Security and Other Social Organizations | 73 457.00 | 73 457.00 | | 73 457.00 |
8E Income Taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 213.00 | 56 213.00 | | 56 213.00 |
UL Receivables related to investments | 106 754.00 | | | 106 754.00 |
UX Other trade receivables | 326 077.00 | | | 326 077.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VB VAT | 111 848.00 | | | 111 848.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 420.00 | | | 24 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 656.00 | 570 656.00 | | 570 656.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 609.00 | 399 609.00 | | 399 609.00 |
