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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 071.00 | 102 625.00 | 2 446.00 | 105 071.00 |
AT Other tangible assets | 196 142.00 | 167 265.00 | 28 876.00 | 196 142.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 302 121.00 | 269 890.00 | 32 231.00 | 302 121.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BN Goods in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 222 630.00 | 824.00 | 221 806.00 | 222 630.00 |
BZ Other receivables | 51 527.00 | | 51 527.00 | 51 527.00 |
CD Marketable securities | 787 335.00 | | 787 335.00 | 787 335.00 |
CF Cash and cash equivalents | 1 112 924.00 | | 1 112 924.00 | 1 112 924.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 2 201 347.00 | 824.00 | 2 200 523.00 | 2 201 347.00 |
CO Grand total (0 to V) | 2 503 468.00 | 270 714.00 | 2 232 754.00 | 2 503 468.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 526 879.00 | 1 359 754.00 | | 1 526 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 375.00 | 242 125.00 | | 350 375.00 |
DL TOTAL (I) | 1 885 639.00 | 1 610 264.00 | | 1 885 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | 304.00 | | 14 658.00 |
DW Advances and down payments received on current orders | 11 178.00 | 11 178.00 | | 11 178.00 |
DX Trade payables and related accounts | 47 406.00 | 57 948.00 | | 47 406.00 |
DY Tax and social security liabilities | 247 930.00 | 291 450.00 | | 247 930.00 |
EA Other liabilities | 25 943.00 | 31 594.00 | | 25 943.00 |
EC TOTAL (IV) | 347 114.00 | 392 473.00 | | 347 114.00 |
EE Grand total (I to V) | 2 232 754.00 | 2 002 737.00 | | 2 232 754.00 |
EG Accrued income and payables due within one year | 335 937.00 | 381 295.00 | | 335 937.00 |
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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 | 302 121.00 | | | 302 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 302 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 301 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 213.00 | | | 301 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 253 941.00 | 15 949.00 | | 253 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 941.00 | 15 949.00 | | 253 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 824.00 | | | 824.00 |
7C Grand total | 824.00 | | | 824.00 |
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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 | 47 406.00 | 47 406.00 | | 47 406.00 |
8C Staff and Related Accounts | 108 326.00 | 108 326.00 | | 108 326.00 |
8D Social Security and Other Social Organizations | 63 820.00 | 63 820.00 | | 63 820.00 |
8E Income Taxes | 39 854.00 | 39 854.00 | | 39 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 221 806.00 | 221 806.00 | | 221 806.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VI Group and Associates | 36 306.00 | 36 306.00 | | 36 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 798.00 | 28 798.00 | | 28 798.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 372.00 | 281 372.00 | | 281 372.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 937.00 | 335 937.00 | | 335 937.00 |
