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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 308.00 | 30 602.00 | 3 706.00 | 34 308.00 |
AR Technical installations, industrial equipment and tools | 65 231.00 | 61 919.00 | 3 312.00 | 65 231.00 |
AT Other tangible assets | 266 103.00 | 199 895.00 | 66 208.00 | 266 103.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 376 975.00 | 292 416.00 | 84 560.00 | 376 975.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 918.00 | | 17 918.00 | 17 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 62 801.00 | | 62 801.00 | 62 801.00 |
CD Marketable securities | 103 999.00 | | 103 999.00 | 103 999.00 |
CF Cash and cash equivalents | 564 472.00 | | 564 472.00 | 564 472.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 768 297.00 | | 768 297.00 | 768 297.00 |
CO Grand total (0 to V) | 1 145 272.00 | 292 416.00 | 852 856.00 | 1 145 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 263.00 | 227 519.00 | | 259 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 633.00 | 311 744.00 | | 337 633.00 |
DL TOTAL (I) | 605 695.00 | 548 063.00 | | 605 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 105 286.00 | 58 792.00 | | 105 286.00 |
DY Tax and social security liabilities | 141 831.00 | 117 171.00 | | 141 831.00 |
DZ Fixed asset liabilities and related accounts | | 12 018.00 | | |
EC TOTAL (IV) | 247 161.00 | 188 024.00 | | 247 161.00 |
EE Grand total (I to V) | 852 856.00 | 736 087.00 | | 852 856.00 |
EG Accrued income and payables due within one year | 247 161.00 | 188 024.00 | | 247 161.00 |
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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 | 366 098.00 | | 15 477.00 | 366 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 376 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 368 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 765.00 | | 15 477.00 | 357 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 276 427.00 | 16 480.00 | 491.00 | 276 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 427.00 | 16 480.00 | 491.00 | 276 427.00 |
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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 | 105 286.00 | 105 286.00 | | 105 286.00 |
8C Staff and Related Accounts | 77 065.00 | 77 065.00 | | 77 065.00 |
8D Social Security and Other Social Organizations | 41 473.00 | 41 473.00 | | 41 473.00 |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 453.00 | 15 453.00 | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 241.00 | 81 908.00 | 8 334.00 | 90 241.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 161.00 | 247 161.00 | | 247 161.00 |
