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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 | 306.00 | 306.00 | | 306.00 |
AP Buildings | 35 436.00 | 35 436.00 | | 35 436.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 1 916.00 | 2 737.00 | 4 653.00 |
AT Other tangible assets | 119 900.00 | 79 846.00 | 40 055.00 | 119 900.00 |
BJ TOTAL (I) | 160 296.00 | 117 504.00 | 42 792.00 | 160 296.00 |
BT Goods | 77 276.00 | | 77 276.00 | 77 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 753.00 | 1 234.00 | 336 519.00 | 337 753.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 446 788.00 | | 446 788.00 | 446 788.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 1 496 107.00 | 1 234.00 | 1 494 873.00 | 1 496 107.00 |
CO Grand total (0 to V) | 1 656 403.00 | 118 738.00 | 1 537 665.00 | 1 656 403.00 |
CR Shares due in more than one year | 1 481.00 | | | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 897 434.00 | 770 305.00 | | 897 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 144.00 | 177 128.00 | | 249 144.00 |
DL TOTAL (I) | 1 168 577.00 | 969 434.00 | | 1 168 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 155.00 | 49 775.00 | | 113 155.00 |
DW Advances and down payments received on current orders | 1 289.00 | 3 122.00 | | 1 289.00 |
DX Trade payables and related accounts | 132 023.00 | 117 006.00 | | 132 023.00 |
DY Tax and social security liabilities | 118 131.00 | 95 866.00 | | 118 131.00 |
EA Other liabilities | 4 490.00 | 35.00 | | 4 490.00 |
EC TOTAL (IV) | 369 088.00 | 265 804.00 | | 369 088.00 |
EE Grand total (I to V) | 1 537 665.00 | 1 235 237.00 | | 1 537 665.00 |
EG Accrued income and payables due within one year | 367 799.00 | 262 682.00 | | 367 799.00 |
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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 | 154 035.00 | | 6 260.00 | 154 035.00 |
I4 DECREASES Grand Total | | | 160 296.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 729.00 | | 6 260.00 | 153 729.00 |
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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 | 117 504.00 | | | 117 504.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 197.00 | | | 117 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 148.00 | 504.00 | 2 418.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 504.00 | 2 418.00 | 3 148.00 |
7C Grand total | 3 148.00 | 504.00 | 2 418.00 | 3 148.00 |
UE of which provisions and reversals: - Operating | | 504.00 | 2 418.00 | |
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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 | 132 023.00 | 132 023.00 | | 132 023.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 35 288.00 | 35 288.00 | | 35 288.00 |
8E Income Taxes | 30 948.00 | 30 948.00 | | 30 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 336 272.00 | | | 336 272.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 22 693.00 | | | 22 693.00 |
VI Group and Associates | 113 155.00 | 113 155.00 | | 113 155.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 043.00 | 370 562.00 | 1 481.00 | 372 043.00 |
VW VAT | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 799.00 | 367 799.00 | | 367 799.00 |
