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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 | 4 793.00 | 4 685.00 | 107.00 | 4 793.00 |
AR Technical installations, industrial equipment and tools | 265 746.00 | 121 329.00 | 144 417.00 | 265 746.00 |
AT Other tangible assets | 295 293.00 | 213 489.00 | 81 804.00 | 295 293.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 587 479.00 | 339 503.00 | 247 975.00 | 587 479.00 |
BT Goods | 127 511.00 | | 127 511.00 | 127 511.00 |
BX Customers and related accounts | 170 625.00 | | 170 625.00 | 170 625.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 512 195.00 | | 512 195.00 | 512 195.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 321 725.00 | | 2 321 725.00 | 2 321 725.00 |
CO Grand total (0 to V) | 2 909 205.00 | 339 503.00 | 2 569 701.00 | 2 909 205.00 |
CU Other investments | 18 346.00 | | 18 346.00 | 18 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 1 486 853.00 | 1 245 882.00 | | 1 486 853.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 499.00 | 240 971.00 | | 235 499.00 |
DL TOTAL (I) | 1 800 463.00 | 1 564 963.00 | | 1 800 463.00 |
DP Provisions for Risks | 26 980.00 | 23 084.00 | | 26 980.00 |
DR TOTAL (IV) | 26 980.00 | 23 084.00 | | 26 980.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 12 318.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 499.00 | 169 013.00 | | 183 499.00 |
DW Advances and down payments received on current orders | 169 600.00 | 180 795.00 | | 169 600.00 |
DX Trade payables and related accounts | 113 425.00 | 137 084.00 | | 113 425.00 |
DY Tax and social security liabilities | 275 149.00 | 295 110.00 | | 275 149.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 742 258.00 | 794 700.00 | | 742 258.00 |
EE Grand total (I to V) | 2 569 701.00 | 2 382 747.00 | | 2 569 701.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 65 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 241.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 084.00 | | | 23 084.00 |
7C Grand total | 23 084.00 | | | 23 084.00 |
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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 | 113 425.00 | 113 425.00 | | 113 425.00 |
8C Staff and Related Accounts | 177 389.00 | 177 389.00 | | 177 389.00 |
8D Social Security and Other Social Organizations | 72 872.00 | 72 872.00 | | 72 872.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 170 625.00 | 170 625.00 | | 170 625.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 183 499.00 | 183 499.00 | | 183 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 320.00 | 185 320.00 | | 185 320.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 658.00 | 572 658.00 | | 572 658.00 |
