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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 36 081.00 | 28 536.00 | 7 545.00 | 36 081.00 |
AT Other tangible assets | 181 185.00 | 142 210.00 | 38 975.00 | 181 185.00 |
BD Other fixed assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 225 038.00 | 173 805.00 | 51 233.00 | 225 038.00 |
BR Intermediate and finished products | 46 805.00 | | 46 805.00 | 46 805.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 83 273.00 | 2 846.00 | 80 428.00 | 83 273.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CD Marketable securities | 696 613.00 | | 696 613.00 | 696 613.00 |
CF Cash and cash equivalents | 144 739.00 | | 144 739.00 | 144 739.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 1 038 894.00 | 2 846.00 | 1 036 049.00 | 1 038 894.00 |
CO Grand total (0 to V) | 1 263 932.00 | 176 651.00 | 1 087 281.00 | 1 263 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 418.00 | 421 394.00 | | 571 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | 150 024.00 | | 29 126.00 |
DL TOTAL (I) | 930 544.00 | 901 418.00 | | 930 544.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 198.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 424.00 | 5 927.00 | | 46 424.00 |
DW Advances and down payments received on current orders | | 91.00 | | |
DX Trade payables and related accounts | 46 743.00 | 38 416.00 | | 46 743.00 |
DY Tax and social security liabilities | 63 449.00 | 70 539.00 | | 63 449.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 156 738.00 | 116 672.00 | | 156 738.00 |
EE Grand total (I to V) | 1 087 281.00 | 1 018 090.00 | | 1 087 281.00 |
EG Accrued income and payables due within one year | 156 738.00 | 116 672.00 | | 156 738.00 |
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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 | 216 187.00 | | 22 167.00 | 216 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | 13 316.00 | 225 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 316.00 | 217 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 416.00 | | 22 167.00 | 208 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 172 971.00 | 14 150.00 | 13 316.00 | 172 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 912.00 | 14 150.00 | 13 316.00 | 169 912.00 |
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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
8C Staff and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 77 013.00 | 77 013.00 | | 77 013.00 |
VA Doubtful or disputed receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 46 424.00 | 46 424.00 | | 46 424.00 |
VM Income taxes | 51 858.00 | 51 858.00 | | 51 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 124.00 | 140 124.00 | | 140 124.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 738.00 | 156 738.00 | | 156 738.00 |
