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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AR Technical installations, industrial equipment and tools | 92 209.00 | 66 731.00 | 25 479.00 | 92 209.00 |
AT Other tangible assets | 1 190 391.00 | 1 021 989.00 | 168 401.00 | 1 190 391.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 498.00 | | 10 498.00 | 10 498.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 1 353 984.00 | 1 105 094.00 | 248 890.00 | 1 353 984.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | 213 923.00 | | 213 923.00 | 213 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 124 599.00 | | 124 599.00 | 124 599.00 |
CD Marketable securities | 801 582.00 | 6 031.00 | 795 551.00 | 801 582.00 |
CF Cash and cash equivalents | 569 922.00 | | 569 922.00 | 569 922.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 1 757 849.00 | 6 031.00 | 1 751 818.00 | 1 757 849.00 |
CO Grand total (0 to V) | 3 111 833.00 | 1 111 125.00 | 2 000 708.00 | 3 111 833.00 |
CP Shares due in less than one year | 33 780.00 | | | 33 780.00 |
CU Other investments | 21 080.00 | | 21 080.00 | 21 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 097 309.00 | 1 353 941.00 | | 1 097 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 756.00 | 215 868.00 | | 216 756.00 |
DL TOTAL (I) | 1 487 316.00 | 1 743 060.00 | | 1 487 316.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 664.00 | | 679.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 194 979.00 | 274 054.00 | | 194 979.00 |
DY Tax and social security liabilities | 315 717.00 | 333 121.00 | | 315 717.00 |
DZ Fixed asset liabilities and related accounts | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 513 392.00 | 607 858.00 | | 513 392.00 |
EE Grand total (I to V) | 2 000 708.00 | 2 350 918.00 | | 2 000 708.00 |
EG Accrued income and payables due within one year | 513 372.00 | 607 838.00 | | 513 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 664.00 | | 679.00 |
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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 | 1 352 582.00 | | 39 691.00 | 1 352 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 548.00 | 55 010.00 | |
I4 DECREASES Grand Total | 2 900.00 | 35 390.00 | 1 353 984.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 16 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | 20 842.00 | 1 282 600.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 16 374.00 | | | 16 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 928.00 | | 38 414.00 | 1 267 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 281.00 | | 1 277.00 | 68 281.00 |
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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 | 1 083 002.00 | 42 799.00 | 20 708.00 | 1 083 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 374.00 | | | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 628.00 | 42 799.00 | 20 708.00 | 1 066 628.00 |
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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 | 194 979.00 | 194 979.00 | | 194 979.00 |
8C Staff and Related Accounts | 120 387.00 | 120 387.00 | | 120 387.00 |
8D Social Security and Other Social Organizations | 99 635.00 | 99 635.00 | | 99 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 10 498.00 | 10 498.00 | | 10 498.00 |
UT Other financial assets | 23 282.00 | 23 282.00 | | 23 282.00 |
UX Other trade receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 46 658.00 | 46 658.00 | | 46 658.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 30 333.00 | 30 333.00 | | 30 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 614.00 | 21 614.00 | | 21 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 558.00 | 44 558.00 | | 44 558.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 578.00 | 204 578.00 | | 204 578.00 |
VW VAT | 74 080.00 | 74 080.00 | | 74 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 372.00 | 513 372.00 | | 513 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
