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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 | 17 600.00 | 11 531.00 | 6 069.00 | 17 600.00 |
AP Buildings | 4 809.00 | 2 872.00 | 1 937.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 10 390.00 | 7 685.00 | 2 705.00 | 10 390.00 |
AT Other tangible assets | 3 416.00 | 2 617.00 | 799.00 | 3 416.00 |
BJ TOTAL (I) | 36 214.00 | 24 705.00 | 11 509.00 | 36 214.00 |
BL Raw materials, supplies | 140 817.00 | | 140 817.00 | 140 817.00 |
BV Advances and down payments on orders | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CD Marketable securities | 226 074.00 | | 226 074.00 | 226 074.00 |
CF Cash and cash equivalents | 370 148.00 | | 370 148.00 | 370 148.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 760 934.00 | | 760 934.00 | 760 934.00 |
CO Grand total (0 to V) | 797 148.00 | 24 705.00 | 772 443.00 | 797 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 426 113.00 | 315 642.00 | | 426 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 887.00 | 110 471.00 | | 141 887.00 |
DL TOTAL (I) | 579 000.00 | 437 113.00 | | 579 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 816.00 | 69 654.00 | | 86 816.00 |
DW Advances and down payments received on current orders | 13 874.00 | 9 185.00 | | 13 874.00 |
DX Trade payables and related accounts | 29 281.00 | 60 495.00 | | 29 281.00 |
DY Tax and social security liabilities | 62 318.00 | 29 531.00 | | 62 318.00 |
EA Other liabilities | 1 154.00 | 1 060.00 | | 1 154.00 |
EC TOTAL (IV) | 193 443.00 | 175 226.00 | | 193 443.00 |
EE Grand total (I to V) | 772 443.00 | 612 339.00 | | 772 443.00 |
EG Accrued income and payables due within one year | 179 569.00 | 166 041.00 | | 179 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 300.00 | | |
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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 | 36 214.00 | | | 36 214.00 |
I4 DECREASES Grand Total | | | 36 214.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614.00 | | | 18 614.00 |
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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 | 19 630.00 | 5 074.00 | | 19 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | 1 530.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 3 544.00 | | 9 629.00 |
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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 | 29 281.00 | 29 281.00 | | 29 281.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8E Income Taxes | 19 845.00 | 19 845.00 | | 19 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VI Group and Associates | 86 816.00 | 86 816.00 | | 86 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086.00 | 15 086.00 | | 15 086.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 569.00 | 179 569.00 | | 179 569.00 |
