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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 66 592.00 | 30 337.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 7 355.00 | | 7 355.00 |
AT Other tangible assets | 62 636.00 | 49 769.00 | 12 868.00 | 62 636.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 177 966.00 | 126 696.00 | 51 270.00 | 177 966.00 |
BT Goods | 70 419.00 | 1 440.00 | 68 979.00 | 70 419.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 66 433.00 | | 66 433.00 | 66 433.00 |
BZ Other receivables | 46 086.00 | | 46 086.00 | 46 086.00 |
CF Cash and cash equivalents | 267 017.00 | | 267 017.00 | 267 017.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 458 060.00 | 1 440.00 | 456 620.00 | 458 060.00 |
CO Grand total (0 to V) | 636 026.00 | 128 136.00 | 507 891.00 | 636 026.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 14 594.00 | 10 636.00 | | 14 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 629.00 | 56 957.00 | | 75 629.00 |
DL TOTAL (I) | 142 923.00 | 120 294.00 | | 142 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 120 671.00 | 131 318.00 | | 120 671.00 |
DX Trade payables and related accounts | 189 630.00 | 128 767.00 | | 189 630.00 |
DY Tax and social security liabilities | 53 093.00 | 35 185.00 | | 53 093.00 |
EA Other liabilities | 1 200.00 | 850.00 | | 1 200.00 |
EB Prepaid income (2) | | 4 013.00 | | |
EC TOTAL (IV) | 364 968.00 | 302 591.00 | | 364 968.00 |
EE Grand total (I to V) | 507 891.00 | 422 884.00 | | 507 891.00 |
EG Accrued income and payables due within one year | 364 968.00 | 302 591.00 | | 364 968.00 |
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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 | 167 674.00 | | 10 292.00 | 167 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 177 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 635.00 | | 10 285.00 | 156 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 7.00 | 437.00 |
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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 | 112 751.00 | 13 944.00 | | 112 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 771.00 | 13 944.00 | | 109 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | | 1 440.00 |
7C Grand total | 1 440.00 | | | 1 440.00 |
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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 | 189 630.00 | 189 630.00 | | 189 630.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 66 433.00 | 66 433.00 | | 66 433.00 |
VB VAT | 42 246.00 | 42 246.00 | | 42 246.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 068.00 | 114 068.00 | | 114 068.00 |
VW VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 297.00 | 244 297.00 | | 244 297.00 |
