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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 061.00 | 16 080.00 | 14 982.00 | 31 061.00 |
AR Technical installations, industrial equipment and tools | 181 266.00 | 120 994.00 | 60 272.00 | 181 266.00 |
AT Other tangible assets | 156 962.00 | 86 316.00 | 70 647.00 | 156 962.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 377 130.00 | 223 389.00 | 153 740.00 | 377 130.00 |
BL Raw materials, supplies | 110 472.00 | | 110 472.00 | 110 472.00 |
BN Goods in progress | 14 255.00 | | 14 255.00 | 14 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 416.00 | | 295 416.00 | 295 416.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 3 239 436.00 | | 3 239 436.00 | 3 239 436.00 |
CH Prepaid expenses | 28 201.00 | | 28 201.00 | 28 201.00 |
CJ TOTAL (II) | 3 752 590.00 | | 3 752 590.00 | 3 752 590.00 |
CO Grand total (0 to V) | 4 129 719.00 | 223 389.00 | 3 906 330.00 | 4 129 719.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 587 570.00 | 899 650.00 | | 1 587 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 568.00 | 987 920.00 | | 930 568.00 |
DL TOTAL (I) | 2 738 138.00 | 2 107 570.00 | | 2 738 138.00 |
DP Provisions for Risks | 13 192.00 | 8 364.00 | | 13 192.00 |
DR TOTAL (IV) | 13 192.00 | 8 364.00 | | 13 192.00 |
DU Loans and Debts from Credit Institutions (3) | 541 108.00 | 18 667.00 | | 541 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 340 392.00 | 244 442.00 | | 340 392.00 |
DY Tax and social security liabilities | 273 301.00 | 374 337.00 | | 273 301.00 |
EC TOTAL (IV) | 1 155 001.00 | 637 646.00 | | 1 155 001.00 |
EE Grand total (I to V) | 3 906 330.00 | 2 753 580.00 | | 3 906 330.00 |
EG Accrued income and payables due within one year | 1 129 401.00 | 630 163.00 | | 1 129 401.00 |
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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 | 354 281.00 | | 22 848.00 | 354 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 377 130.00 | |
IO DECREASES Total including other intangible assets | | | 31 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 964.00 | | 5 097.00 | 25 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 477.00 | | 17 751.00 | 320 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 194 388.00 | 29 002.00 | | 194 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | 2 615.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 923.00 | 26 386.00 | | 180 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 364.00 | 8 209.00 | 3 381.00 | 8 364.00 |
7C Grand total | 8 364.00 | 8 209.00 | 3 381.00 | 8 364.00 |
UJ - Exceptional | | 8 209.00 | 3 381.00 | |
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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 | 340 392.00 | 340 392.00 | | 340 392.00 |
8D Social Security and Other Social Organizations | 273 301.00 | 273 301.00 | | 273 301.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 295 416.00 | 295 416.00 | | 295 416.00 |
VH Loans with a maturity of more than one year at origin | 541 108.00 | 515 508.00 | 25 600.00 | 541 108.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 539 310.00 | | | 539 310.00 |
VK Loans repaid during the year | 17 369.00 | | | 17 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 552.00 | 64 552.00 | | 64 552.00 |
VS Prepaid expenses | 28 201.00 | 28 201.00 | | 28 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 999.00 | 388 169.00 | 7 830.00 | 395 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 001.00 | 1 129 401.00 | 25 600.00 | 1 155 001.00 |
