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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AR Technical installations, industrial equipment and tools | 64 729.00 | 62 665.00 | 2 064.00 | 64 729.00 |
AT Other tangible assets | 132 031.00 | 115 633.00 | 16 398.00 | 132 031.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 216 487.00 | 183 894.00 | 32 593.00 | 216 487.00 |
BL Raw materials, supplies | 29 273.00 | | 29 273.00 | 29 273.00 |
BR Intermediate and finished products | 18 700.00 | | 18 700.00 | 18 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 727.00 | 4 570.00 | 241 157.00 | 245 727.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 170 552.00 | | 170 552.00 | 170 552.00 |
CF Cash and cash equivalents | 348 436.00 | | 348 436.00 | 348 436.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 828 330.00 | 4 570.00 | 823 760.00 | 828 330.00 |
CO Grand total (0 to V) | 1 044 817.00 | 188 464.00 | 856 353.00 | 1 044 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 633.00 | 254 633.00 | | 254 633.00 |
DH Retained earnings | 19 631.00 | 20 520.00 | | 19 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 084.00 | 49 111.00 | | 130 084.00 |
DL TOTAL (I) | 514 348.00 | 434 264.00 | | 514 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 40 120.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 74 257.00 | 67 861.00 | | 74 257.00 |
DY Tax and social security liabilities | 153 622.00 | 120 670.00 | | 153 622.00 |
EA Other liabilities | 1 756.00 | 1 550.00 | | 1 756.00 |
EB Prepaid income (2) | 99 624.00 | 167 627.00 | | 99 624.00 |
EC TOTAL (IV) | 342 005.00 | 397 827.00 | | 342 005.00 |
EE Grand total (I to V) | 856 353.00 | 832 091.00 | | 856 353.00 |
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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 | 210 672.00 | | 9 367.00 | 210 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 216 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 196 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 945.00 | | 9 367.00 | 190 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 181 605.00 | 5 841.00 | 3 552.00 | 181 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 009.00 | 5 841.00 | 3 552.00 | 176 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 195.00 | | 1 625.00 | 6 195.00 |
7B Total provisions for depreciation | 6 195.00 | | 1 625.00 | 6 195.00 |
7C Grand total | 6 195.00 | | 1 625.00 | 6 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
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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 | 74 257.00 | 74 257.00 | | 74 257.00 |
8C Staff and Related Accounts | 48 078.00 | 48 078.00 | | 48 078.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8E Income Taxes | 35 499.00 | 35 499.00 | | 35 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 99 624.00 | 99 624.00 | | 99 624.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 240 243.00 | 240 243.00 | | 240 243.00 |
VA Doubtful or disputed receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 500.00 | 261 369.00 | 14 131.00 | 275 500.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 258.00 | 340 258.00 | | 340 258.00 |
