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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 185 570.00 | 184 951.00 | 620.00 | 185 570.00 |
AR Technical installations, industrial equipment and tools | 73 340.00 | 59 203.00 | 14 137.00 | 73 340.00 |
AT Other tangible assets | 55 524.00 | 38 955.00 | 16 570.00 | 55 524.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 375 163.00 | 291 228.00 | 83 935.00 | 375 163.00 |
BL Raw materials, supplies | 10 448.00 | | 10 448.00 | 10 448.00 |
BT Goods | 49 533.00 | | 49 533.00 | 49 533.00 |
BX Customers and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 175 796.00 | | 175 796.00 | 175 796.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 555 419.00 | | 555 419.00 | 555 419.00 |
CO Grand total (0 to V) | 930 582.00 | 291 228.00 | 639 355.00 | 930 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 88 826.00 | | | 88 826.00 |
DH Retained earnings | 278 286.00 | | | 278 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 366.00 | | | 23 366.00 |
DL TOTAL (I) | 446 579.00 | | | 446 579.00 |
DU Loans and Debts from Credit Institutions (3) | 50 492.00 | | | 50 492.00 |
DW Advances and down payments received on current orders | 19 508.00 | | | 19 508.00 |
DX Trade payables and related accounts | 51 145.00 | | | 51 145.00 |
DY Tax and social security liabilities | 65 667.00 | | | 65 667.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 192 776.00 | | | 192 776.00 |
EE Grand total (I to V) | 639 355.00 | | | 639 355.00 |
EG Accrued income and payables due within one year | 165 424.00 | | | 165 424.00 |
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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 | 379 323.00 | | 11 144.00 | 379 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 15 304.00 | 375 163.00 | |
IO DECREASES Total including other intangible assets | | | 58 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 304.00 | 316 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 119.00 | | | 58 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 882.00 | | 11 144.00 | 320 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 292 406.00 | 14 126.00 | 15 304.00 | 292 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 287.00 | 14 126.00 | 15 304.00 | 284 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 1 331.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 1 331.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 1 331.00 | |
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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 | 51 145.00 | 51 145.00 | | 51 145.00 |
8C Staff and Related Accounts | 32 026.00 | 32 026.00 | | 32 026.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 38 395.00 | 38 395.00 | | 38 395.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 50 492.00 | 23 140.00 | 27 351.00 | 50 492.00 |
VJ Loans taken out during the year | 19 476.00 | | | 19 476.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VM Income taxes | 6 061.00 | 6 061.00 | | 6 061.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 12 846.00 | 12 846.00 | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 965.00 | 69 642.00 | 323.00 | 69 965.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 268.00 | 145 916.00 | 27 351.00 | 173 268.00 |
