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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 16 110.00 | 14 974.00 | 1 137.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 44 187.00 | 38 478.00 | 5 708.00 | 44 187.00 |
AT Other tangible assets | 186 049.00 | 118 235.00 | 67 814.00 | 186 049.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 251 795.00 | 172 365.00 | 79 430.00 | 251 795.00 |
BT Goods | 147 541.00 | | 147 541.00 | 147 541.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 91 728.00 | 8 417.00 | 83 311.00 | 91 728.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 1 142 195.00 | | 1 142 195.00 | 1 142 195.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 391 198.00 | 8 417.00 | 1 382 781.00 | 1 391 198.00 |
CO Grand total (0 to V) | 1 642 993.00 | 180 782.00 | 1 462 211.00 | 1 642 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 1 004 219.00 | 914 888.00 | | 1 004 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 052.00 | 189 331.00 | | 189 052.00 |
DL TOTAL (I) | 1 257 072.00 | 1 168 019.00 | | 1 257 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526.00 | 23 008.00 | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | 18 272.00 | | 34 248.00 |
DW Advances and down payments received on current orders | 8 478.00 | 536.00 | | 8 478.00 |
DX Trade payables and related accounts | 94 440.00 | 50 115.00 | | 94 440.00 |
DY Tax and social security liabilities | 60 447.00 | 94 029.00 | | 60 447.00 |
EC TOTAL (IV) | 205 139.00 | 185 961.00 | | 205 139.00 |
EE Grand total (I to V) | 1 462 211.00 | 1 353 980.00 | | 1 462 211.00 |
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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 | 247 461.00 | | 4 334.00 | 247 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 251 795.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 012.00 | | 4 334.00 | 242 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 146 485.00 | 25 880.00 | | 146 485.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 807.00 | 25 880.00 | | 145 807.00 |
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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 | 94 440.00 | 94 440.00 | | 94 440.00 |
8D Social Security and Other Social Organizations | 60 447.00 | 60 447.00 | | 60 447.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 91 728.00 | 91 728.00 | | 91 728.00 |
VH Loans with a maturity of more than one year at origin | 7 526.00 | 7 526.00 | | 7 526.00 |
VI Group and Associates | 34 248.00 | 34 248.00 | | 34 248.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 122.00 | 99 351.00 | 4 770.00 | 104 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 661.00 | 196 661.00 | | 196 661.00 |
