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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 755.00 | 755.00 | | 755.00 |
AF Concessions, Patents and Similar Rights | 12 883.00 | 12 883.00 | | 12 883.00 |
AP Buildings | 405 499.00 | 3 838.00 | 401 661.00 | 405 499.00 |
AR Technical installations, industrial equipment and tools | 311 247.00 | 210 113.00 | 101 134.00 | 311 247.00 |
AT Other tangible assets | 163 698.00 | 126 407.00 | 37 291.00 | 163 698.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 922 548.00 | 353 996.00 | 568 552.00 | 922 548.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BN Goods in progress | 256 966.00 | | 256 966.00 | 256 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 783.00 | 44 191.00 | 375 592.00 | 419 783.00 |
BZ Other receivables | 203 224.00 | | 203 224.00 | 203 224.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 284 546.00 | | 284 546.00 | 284 546.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 1 720 998.00 | 44 191.00 | 1 676 808.00 | 1 720 998.00 |
CO Grand total (0 to V) | 2 643 546.00 | 398 186.00 | 2 245 360.00 | 2 643 546.00 |
CP Shares due in less than one year | 3 465.00 | | | 3 465.00 |
CU Other investments | 25 001.00 | | 25 001.00 | 25 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 449 515.00 | 1 330 499.00 | | 1 449 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 283.00 | 119 016.00 | | 137 283.00 |
DL TOTAL (I) | 1 603 298.00 | 1 466 015.00 | | 1 603 298.00 |
DU Loans and Debts from Credit Institutions (3) | 294 846.00 | | | 294 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 15 953.00 | | 2 833.00 |
DX Trade payables and related accounts | 261 598.00 | 76 467.00 | | 261 598.00 |
DY Tax and social security liabilities | 81 455.00 | 100 274.00 | | 81 455.00 |
EA Other liabilities | 1 330.00 | 1 830.00 | | 1 330.00 |
EC TOTAL (IV) | 642 062.00 | 194 524.00 | | 642 062.00 |
EE Grand total (I to V) | 2 245 360.00 | 1 660 540.00 | | 2 245 360.00 |
EG Accrued income and payables due within one year | 379 000.00 | 194 524.00 | | 379 000.00 |
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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 | 400 523.00 | | 594 547.00 | 400 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 28 466.00 | |
I4 DECREASES Grand Total | | 72 523.00 | 922 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 023.00 | 880 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 388.00 | | 594 079.00 | 357 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 497.00 | | 469.00 | 29 497.00 |
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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 | 321 515.00 | 32 481.00 | | 321 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 877.00 | 32 481.00 | | 307 877.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 44 191.00 | | | 44 191.00 |
7B Total provisions for depreciation | 44 191.00 | | | 44 191.00 |
7C Grand total | 44 191.00 | | | 44 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 261 598.00 | 261 598.00 | | 261 598.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 366 931.00 | 366 931.00 | | 366 931.00 |
VA Doubtful or disputed receivables | 52 852.00 | 52 852.00 | | 52 852.00 |
VB VAT | 81 329.00 | 81 329.00 | | 81 329.00 |
VH Loans with a maturity of more than one year at origin | 294 846.00 | 31 784.00 | 130 984.00 | 294 846.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 082.00 | 117 082.00 | | 117 082.00 |
VS Prepaid expenses | 24 106.00 | 24 106.00 | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 577.00 | 650 577.00 | | 650 577.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 062.00 | 379 000.00 | 130 984.00 | 642 062.00 |
