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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 733.00 | 46.00 | 687.00 | 733.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 162 361.00 | 134 826.00 | 27 534.00 | 162 361.00 |
AR Technical installations, industrial equipment and tools | 309 462.00 | 277 635.00 | 31 827.00 | 309 462.00 |
AT Other tangible assets | 214 154.00 | 129 658.00 | 84 496.00 | 214 154.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 730 831.00 | 542 165.00 | 188 667.00 | 730 831.00 |
BL Raw materials, supplies | 85 319.00 | | 85 319.00 | 85 319.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 203 466.00 | | 203 466.00 | 203 466.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CD Marketable securities | 221 290.00 | | 221 290.00 | 221 290.00 |
CF Cash and cash equivalents | 165 078.00 | | 165 078.00 | 165 078.00 |
CJ TOTAL (II) | 700 455.00 | | 700 455.00 | 700 455.00 |
CO Grand total (0 to V) | 1 431 286.00 | 542 165.00 | 889 122.00 | 1 431 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DF Regulated reserves (1) | 230 785.00 | 230 785.00 | | 230 785.00 |
DG Other reserves | 61 101.00 | 61 101.00 | | 61 101.00 |
DH Retained earnings | 342 842.00 | 515 531.00 | | 342 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | 27 311.00 | | 62 042.00 |
DL TOTAL (I) | 726 955.00 | 864 912.00 | | 726 955.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 77 024.00 | 96 792.00 | | 77 024.00 |
DY Tax and social security liabilities | 83 020.00 | 120 452.00 | | 83 020.00 |
EA Other liabilities | 2 123.00 | 2 000.00 | | 2 123.00 |
EC TOTAL (IV) | 162 167.00 | 219 244.00 | | 162 167.00 |
EE Grand total (I to V) | 889 122.00 | 1 084 156.00 | | 889 122.00 |
EG Accrued income and payables due within one year | 162 167.00 | 219 244.00 | | 162 167.00 |
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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 | 696 993.00 | | 42 661.00 | 696 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 8 823.00 | 730 831.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 823.00 | 685 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | 733.00 | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 471.00 | | 40 328.00 | 654 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 400.00 | | 1 600.00 | 42 400.00 |
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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 | 515 529.00 | 30 400.00 | 3 765.00 | 515 529.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 515 529.00 | 30 355.00 | 3 765.00 | 515 529.00 |
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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 | 77 024.00 | 77 024.00 | | 77 024.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 203 466.00 | 203 466.00 | | 203 466.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 768.00 | 22 876 651.00 | 44 000.00 | 272 768.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 167.00 | 162 167.00 | | 162 167.00 |
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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 | 6.00 | | | 6.00 |
