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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 | 38 630.00 | 38 630.00 | | 38 630.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 16 326.00 | 6 776.00 | 23 102.00 |
AT Other tangible assets | 319 894.00 | 287 144.00 | 32 750.00 | 319 894.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 381 875.00 | 342 099.00 | 39 776.00 | 381 875.00 |
BT Goods | 279 492.00 | | 279 492.00 | 279 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 770.00 | | 42 770.00 | 42 770.00 |
BZ Other receivables | 71 496.00 | | 71 496.00 | 71 496.00 |
CD Marketable securities | 251 100.00 | | 251 100.00 | 251 100.00 |
CF Cash and cash equivalents | 185 008.00 | | 185 008.00 | 185 008.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 836 056.00 | | 836 056.00 | 836 056.00 |
CO Grand total (0 to V) | 1 217 931.00 | 342 099.00 | 875 832.00 | 1 217 931.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 628 928.00 | 616 293.00 | | 628 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 336.00 | 12 635.00 | | 22 336.00 |
DL TOTAL (I) | 693 187.00 | 670 851.00 | | 693 187.00 |
DW Advances and down payments received on current orders | 592.00 | 507.00 | | 592.00 |
DX Trade payables and related accounts | 129 451.00 | 115 497.00 | | 129 451.00 |
DY Tax and social security liabilities | 49 229.00 | 64 219.00 | | 49 229.00 |
EA Other liabilities | 3 372.00 | 4 849.00 | | 3 372.00 |
EC TOTAL (IV) | 182 645.00 | 185 071.00 | | 182 645.00 |
EE Grand total (I to V) | 875 832.00 | 855 923.00 | | 875 832.00 |
EG Accrued income and payables due within one year | 182 052.00 | 184 565.00 | | 182 052.00 |
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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 | 380 831.00 | | 5 611.00 | 380 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 381 875.00 | |
IO DECREASES Total including other intangible assets | | | 38 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 342 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 630.00 | | | 38 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 952.00 | | 5 611.00 | 341 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 327 605.00 | 19 061.00 | 4 567.00 | 327 605.00 |
PE DEPRECIATION Total including other intangible assets | 38 630.00 | | | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 976.00 | 19 061.00 | 4 567.00 | 288 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 311.00 | | 7 311.00 | 7 311.00 |
7B Total provisions for depreciation | 7 311.00 | | 7 311.00 | 7 311.00 |
7C Grand total | 7 311.00 | | 7 311.00 | 7 311.00 |
UG - Financial | | | 7 311.00 | |
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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 | 129 451.00 | 129 451.00 | | 129 451.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 42 770.00 | 42 770.00 | | 42 770.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 26 896.00 | 26 896.00 | | 26 896.00 |
VM Income taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 506.00 | 120 506.00 | | 120 506.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 052.00 | 182 052.00 | | 182 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
