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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AR Technical installations, industrial equipment and tools | 168 920.00 | 154 474.00 | 14 446.00 | 168 920.00 |
AT Other tangible assets | 72 211.00 | 57 572.00 | 14 638.00 | 72 211.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 245 973.00 | 216 680.00 | 29 293.00 | 245 973.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BN Goods in progress | 4 876.00 | | 4 876.00 | 4 876.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 228 477.00 | | 228 477.00 | 228 477.00 |
BZ Other receivables | 27 374.00 | | 27 374.00 | 27 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 311.00 | | 322 311.00 | 322 311.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 621 494.00 | | 621 494.00 | 621 494.00 |
CO Grand total (0 to V) | 867 467.00 | 216 680.00 | 650 788.00 | 867 467.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 954.00 | 292 589.00 | | 322 954.00 |
DH Retained earnings | 26 425.00 | 26 425.00 | | 26 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 609.00 | 100 365.00 | | 64 609.00 |
DJ Investment subsidies | 8 324.00 | 13 887.00 | | 8 324.00 |
DL TOTAL (I) | 466 311.00 | 477 266.00 | | 466 311.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 84.00 | | 96.00 |
DX Trade payables and related accounts | 64 069.00 | 60 658.00 | | 64 069.00 |
DY Tax and social security liabilities | 120 311.00 | 87 540.00 | | 120 311.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 184 476.00 | 149 382.00 | | 184 476.00 |
EE Grand total (I to V) | 650 788.00 | 626 648.00 | | 650 788.00 |
EG Accrued income and payables due within one year | 184 476.00 | 149 382.00 | | 184 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 84.00 | | 96.00 |
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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 | 237 250.00 | | 8 723.00 | 237 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 245 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 408.00 | | 8 723.00 | 232 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 203 741.00 | 12 938.00 | | 203 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 108.00 | 12 938.00 | | 199 108.00 |
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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 | 64 069.00 | 64 069.00 | | 64 069.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 103 241.00 | 103 241.00 | | 103 241.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 228 477.00 | 228 477.00 | | 228 477.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 26 023.00 | 26 023.00 | | 26 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 214.00 | 275 005.00 | 209.00 | 275 214.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 476.00 | 184 476.00 | | 184 476.00 |
