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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 | 7 683.00 | 6 989.00 | 694.00 | 7 683.00 |
AJ Other Intangible Assets | 224 301.00 | | 224 301.00 | 224 301.00 |
AR Technical installations, industrial equipment and tools | 580 989.00 | 384 902.00 | 196 087.00 | 580 989.00 |
AT Other tangible assets | 562 351.00 | 372 974.00 | 189 377.00 | 562 351.00 |
BH Other financial assets | 48 059.00 | | 48 059.00 | 48 059.00 |
BJ TOTAL (I) | 1 423 383.00 | 764 866.00 | 658 518.00 | 1 423 383.00 |
BN Goods in progress | 88 006.00 | | 88 006.00 | 88 006.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 246 162.00 | 11 813.00 | 234 349.00 | 246 162.00 |
BZ Other receivables | 166 238.00 | 3 880.00 | 162 358.00 | 166 238.00 |
CD Marketable securities | 419 921.00 | | 419 921.00 | 419 921.00 |
CF Cash and cash equivalents | 275 755.00 | | 275 755.00 | 275 755.00 |
CH Prepaid expenses | 38 535.00 | | 38 535.00 | 38 535.00 |
CJ TOTAL (II) | 2 302 401.00 | 15 693.00 | 2 286 708.00 | 2 302 401.00 |
CO Grand total (0 to V) | 3 725 785.00 | 780 559.00 | 2 945 226.00 | 3 725 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 463.00 | 463.00 | | 463.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 400 471.00 | 467 040.00 | | 400 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 531.00 | 183 431.00 | | 358 531.00 |
DL TOTAL (I) | 1 309 465.00 | 1 200 934.00 | | 1 309 465.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 849.00 | 182 818.00 | | 263 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | 28 351.00 | | 47 180.00 |
DX Trade payables and related accounts | 77 242.00 | 50 262.00 | | 77 242.00 |
DY Tax and social security liabilities | 788 513.00 | 889 001.00 | | 788 513.00 |
EA Other liabilities | 98 132.00 | 52 540.00 | | 98 132.00 |
EC TOTAL (IV) | 1 620 761.00 | 1 721 515.00 | | 1 620 761.00 |
EE Grand total (I to V) | 2 945 226.00 | 2 922 449.00 | | 2 945 226.00 |
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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 | 1 419 552.00 | | 164 563.00 | 1 419 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 059.00 | |
I4 DECREASES Grand Total | | 160 733.00 | 1 423 383.00 | |
IO DECREASES Total including other intangible assets | | 48 757.00 | 231 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 976.00 | 1 143 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 740.00 | | | 280 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 753.00 | | 164 563.00 | 1 090 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 059.00 | | | 48 059.00 |
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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 | 817 240.00 | 89 767.00 | 142 142.00 | 817 240.00 |
PE DEPRECIATION Total including other intangible assets | 55 104.00 | 642.00 | 48 757.00 | 55 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 136.00 | 89 125.00 | 93 385.00 | 762 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 849.00 | 80 846.00 | 183 003.00 | 263 849.00 |
8B Suppliers and Related Accounts | 77 242.00 | 77 242.00 | | 77 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 978.00 | 443 978.00 | | 443 978.00 |
UX Other trade receivables | 246 162.00 | | | 246 162.00 |
VP Miscellaneous | 377 056.00 | | | 377 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 764.00 | 792 764.00 | | 792 764.00 |
VS Prepaid expenses | 38 535.00 | | | 38 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 753.00 | 613 694.00 | 48 059.00 | 661 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 832.00 | 1 394 829.00 | 183 003.00 | 1 577 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
