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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AR Technical installations, industrial equipment and tools | 29 447.00 | 23 761.00 | 5 686.00 | 29 447.00 |
AT Other tangible assets | 139 780.00 | 77 066.00 | 62 714.00 | 139 780.00 |
BB Receivables related to investments | 108 182.00 | | 108 182.00 | 108 182.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 290 266.00 | 112 988.00 | 177 278.00 | 290 266.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 239 289.00 | 25 190.00 | 214 099.00 | 239 289.00 |
BZ Other receivables | 187 277.00 | | 187 277.00 | 187 277.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 579 076.00 | | 579 076.00 | 579 076.00 |
CJ TOTAL (II) | 1 322 841.00 | 25 190.00 | 1 297 652.00 | 1 322 841.00 |
CO Grand total (0 to V) | 1 613 107.00 | 138 177.00 | 1 474 930.00 | 1 613 107.00 |
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 | 655 690.00 | 476 936.00 | | 655 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 688.00 | 223 753.00 | | 188 688.00 |
DL TOTAL (I) | 1 084 791.00 | 941 103.00 | | 1 084 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 744.00 | | 262.00 |
DW Advances and down payments received on current orders | | 11 642.00 | | |
DX Trade payables and related accounts | 98 860.00 | 161 593.00 | | 98 860.00 |
DY Tax and social security liabilities | 190 346.00 | 180 059.00 | | 190 346.00 |
EA Other liabilities | 100 670.00 | 56 213.00 | | 100 670.00 |
EC TOTAL (IV) | 390 139.00 | 411 251.00 | | 390 139.00 |
EE Grand total (I to V) | 1 474 930.00 | 1 352 354.00 | | 1 474 930.00 |
EG Accrued income and payables due within one year | 390 139.00 | 411 251.00 | | 390 139.00 |
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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 | 517 196.00 | | 20 452.00 | 517 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 879.00 | |
I4 DECREASES Grand Total | | 247 382.00 | 290 266.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 542.00 | 169 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 745.00 | | 19 024.00 | 395 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 451.00 | | 1 428.00 | 107 451.00 |
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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 | 344 564.00 | 15 806.00 | 247 382.00 | 344 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | 1 840.00 | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 563.00 | 15 806.00 | 245 542.00 | 330 563.00 |
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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 | 98 860.00 | 98 860.00 | | 98 860.00 |
8C Staff and Related Accounts | 89 210.00 | 89 210.00 | | 89 210.00 |
8D Social Security and Other Social Organizations | 73 332.00 | 73 332.00 | | 73 332.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 670.00 | 100 670.00 | | 100 670.00 |
UL Receivables related to investments | 108 182.00 | 108 182.00 | | 108 182.00 |
UX Other trade receivables | 239 289.00 | 239 289.00 | | 239 289.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 134 637.00 | 134 637.00 | | 134 637.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 44 266.00 | 44 266.00 | | 44 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 747.00 | 534 747.00 | | 534 747.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 139.00 | 390 139.00 | | 390 139.00 |
