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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AR Technical installations, industrial equipment and tools | 137 618.00 | 116 462.00 | 21 157.00 | 137 618.00 |
AT Other tangible assets | 566 492.00 | 520 747.00 | 45 746.00 | 566 492.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 716 948.00 | 641 661.00 | 75 287.00 | 716 948.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BT Goods | 204 975.00 | | 204 975.00 | 204 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 081.00 | 1 449.00 | 167 632.00 | 169 081.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CD Marketable securities | 126 126.00 | | 126 126.00 | 126 126.00 |
CF Cash and cash equivalents | 915 628.00 | | 915 628.00 | 915 628.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 1 438 910.00 | 1 449.00 | 1 437 461.00 | 1 438 910.00 |
CO Grand total (0 to V) | 2 155 858.00 | 643 110.00 | 1 512 748.00 | 2 155 858.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 839.00 | 54 839.00 | | 54 839.00 |
DH Retained earnings | 509 787.00 | 448 922.00 | | 509 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 663.00 | 110 864.00 | | 149 663.00 |
DL TOTAL (I) | 1 264 288.00 | 1 164 625.00 | | 1 264 288.00 |
DU Loans and Debts from Credit Institutions (3) | 20 480.00 | 53 332.00 | | 20 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 947.00 | 45 058.00 | | 25 947.00 |
DX Trade payables and related accounts | 150 957.00 | 161 602.00 | | 150 957.00 |
DY Tax and social security liabilities | 51 076.00 | 37 327.00 | | 51 076.00 |
EC TOTAL (IV) | 248 460.00 | 297 318.00 | | 248 460.00 |
EE Grand total (I to V) | 1 512 748.00 | 1 461 944.00 | | 1 512 748.00 |
EG Accrued income and payables due within one year | 248 460.00 | 289 329.00 | | 248 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 482.00 | 8 303.00 | | 12 482.00 |
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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 | 595 139.00 | 46 523.00 | | 595 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 686.00 | 46 523.00 | | 590 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 150 957.00 | 150 957.00 | | 150 957.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8E Income Taxes | 26 631.00 | 26 631.00 | | 26 631.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 167 552.00 | 167 552.00 | | 167 552.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 12 482.00 | 12 482.00 | | 12 482.00 |
VH Loans with a maturity of more than one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VI Group and Associates | 25 947.00 | 25 947.00 | | 25 947.00 |
VK Loans repaid during the year | 37 010.00 | | | 37 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 285.00 | 192 285.00 | | 192 285.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 460.00 | 248 460.00 | | 248 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
