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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 35 743.00 | 30 418.00 | 5 325.00 | 35 743.00 |
AT Other tangible assets | 50 941.00 | 37 155.00 | 13 786.00 | 50 941.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 414 408.00 | 68 598.00 | 345 810.00 | 414 408.00 |
BT Goods | 622 644.00 | 55 001.00 | 567 643.00 | 622 644.00 |
BV Advances and down payments on orders | 34 105.00 | | 34 105.00 | 34 105.00 |
BX Customers and related accounts | 26 591.00 | 937.00 | 25 654.00 | 26 591.00 |
BZ Other receivables | 43 556.00 | | 43 556.00 | 43 556.00 |
CD Marketable securities | 367 765.00 | | 367 765.00 | 367 765.00 |
CF Cash and cash equivalents | 988 767.00 | | 988 767.00 | 988 767.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 2 088 769.00 | 55 938.00 | 2 032 831.00 | 2 088 769.00 |
CO Grand total (0 to V) | 2 503 178.00 | 124 537.00 | 2 378 641.00 | 2 503 178.00 |
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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 | 1 778 080.00 | 1 510 055.00 | | 1 778 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 833.00 | 293 024.00 | | 230 833.00 |
DL TOTAL (I) | 2 228 914.00 | 2 023 080.00 | | 2 228 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 14 198.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 961.00 | 60 011.00 | | 63 961.00 |
DX Trade payables and related accounts | 33 462.00 | 31 411.00 | | 33 462.00 |
DY Tax and social security liabilities | 49 455.00 | 53 505.00 | | 49 455.00 |
EC TOTAL (IV) | 149 727.00 | 159 126.00 | | 149 727.00 |
EE Grand total (I to V) | 2 378 641.00 | 2 182 207.00 | | 2 378 641.00 |
EG Accrued income and payables due within one year | 149 727.00 | 156 280.00 | | 149 727.00 |
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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 | 412 884.00 | | 1 524.00 | 412 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | | 414 408.00 | |
IO DECREASES Total including other intangible assets | | | 27 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 703.00 | | | 27 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 160.00 | | 1 524.00 | 85 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | | 300 020.00 |
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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 | 60 068.00 | 8 530.00 | | 60 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 043.00 | 8 530.00 | | 59 043.00 |
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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 | 67 851.00 | 55 001.00 | 67 851.00 | 67 851.00 |
6T Receivables | 12 792.00 | | 11 854.00 | 12 792.00 |
7B Total provisions for depreciation | 80 643.00 | 55 001.00 | 79 705.00 | 80 643.00 |
7C Grand total | 80 643.00 | 55 001.00 | 79 705.00 | 80 643.00 |
UE of which provisions and reversals: - Operating | | 55 001.00 | 79 705.00 | |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 25 471.00 | 25 471.00 | | 25 471.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VI Group and Associates | 63 961.00 | 63 961.00 | | 63 961.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VM Income taxes | 32 285.00 | 32 285.00 | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 506.00 | 75 486.00 | 20.00 | 75 506.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 727.00 | 149 727.00 | | 149 727.00 |
