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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 625.00 | | 102 625.00 | 102 625.00 |
AP Buildings | 307 875.00 | 98 990.00 | 208 885.00 | 307 875.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 120 939.00 | 90 690.00 | 30 249.00 | 120 939.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 545 335.00 | 202 797.00 | 342 538.00 | 545 335.00 |
BT Goods | 305 637.00 | 5 944.00 | 299 693.00 | 305 637.00 |
BX Customers and related accounts | 526 355.00 | 8 797.00 | 517 558.00 | 526 355.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CD Marketable securities | 3 090 329.00 | | 3 090 329.00 | 3 090 329.00 |
CF Cash and cash equivalents | 664 292.00 | | 664 292.00 | 664 292.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 4 597 593.00 | 14 741.00 | 4 582 852.00 | 4 597 593.00 |
CO Grand total (0 to V) | 5 142 927.00 | 217 537.00 | 4 925 391.00 | 5 142 927.00 |
CX Development or Research and Development Expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 761 996.00 | 2 900 677.00 | | 2 761 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 819.00 | 261 319.00 | | 490 819.00 |
DL TOTAL (I) | 4 352 815.00 | 4 261 996.00 | | 4 352 815.00 |
DQ Provisions for Expenses | 51 056.00 | 43 570.00 | | 51 056.00 |
DR TOTAL (IV) | 51 056.00 | 43 570.00 | | 51 056.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 65.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DW Advances and down payments received on current orders | 14 624.00 | 328 992.00 | | 14 624.00 |
DX Trade payables and related accounts | 194 628.00 | 298 516.00 | | 194 628.00 |
DY Tax and social security liabilities | 300 959.00 | 230 432.00 | | 300 959.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
EA Other liabilities | 8 138.00 | 10 044.00 | | 8 138.00 |
EC TOTAL (IV) | 521 520.00 | 871 199.00 | | 521 520.00 |
EE Grand total (I to V) | 4 925 391.00 | 5 176 765.00 | | 4 925 391.00 |
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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 | 544 696.00 | | 1 583.00 | 544 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 945.00 | 545 315.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 534 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 909.00 | | 1 583.00 | 533 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 171 937.00 | 31 804.00 | 945.00 | 171 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 929.00 | 31 804.00 | 945.00 | 161 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 570.00 | 7 486.00 | | 43 570.00 |
6N Inventories and work in progress | 935.00 | 5 944.00 | 935.00 | 935.00 |
6T Receivables | 8 797.00 | | | 8 797.00 |
7B Total provisions for depreciation | 9 732.00 | 5 944.00 | 935.00 | 9 732.00 |
7C Grand total | 53 302.00 | 13 430.00 | 935.00 | 53 302.00 |
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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 | 194 628.00 | 194 628.00 | | 194 628.00 |
8C Staff and Related Accounts | 111 619.00 | 111 619.00 | | 111 619.00 |
8D Social Security and Other Social Organizations | 72 718.00 | 72 718.00 | | 72 718.00 |
8E Income Taxes | 78 369.00 | 78 369.00 | | 78 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 516 883.00 | 516 883.00 | | 516 883.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 115.00 | 527 864.00 | 10 251.00 | 538 115.00 |
VW VAT | 25 442.00 | 25 442.00 | | 25 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 895.00 | 506 895.00 | | 506 895.00 |
