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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 7 686.00 | 3 107.00 | 10 793.00 |
AT Other tangible assets | 110 948.00 | 62 818.00 | 48 130.00 | 110 948.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101 031.00 | | 101 031.00 | 101 031.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 230 576.00 | 75 304.00 | 155 272.00 | 230 576.00 |
BN Goods in progress | 287 366.00 | | 287 366.00 | 287 366.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 195 444.00 | | 195 444.00 | 195 444.00 |
BZ Other receivables | 101 898.00 | | 101 898.00 | 101 898.00 |
CD Marketable securities | 677 661.00 | 1 786.00 | 675 875.00 | 677 661.00 |
CF Cash and cash equivalents | 916 781.00 | | 916 781.00 | 916 781.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 2 190 989.00 | 1 786.00 | 2 189 203.00 | 2 190 989.00 |
CO Grand total (0 to V) | 2 421 565.00 | 77 090.00 | 2 344 475.00 | 2 421 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 750.00 | | 30 750.00 |
DG Other reserves | 924 968.00 | 624 326.00 | | 924 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 788.00 | 360 642.00 | | 834 788.00 |
DL TOTAL (I) | 2 098 006.00 | 1 293 218.00 | | 2 098 006.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 2 618.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 883.00 | 18 845.00 | | 45 883.00 |
DX Trade payables and related accounts | 17 647.00 | 13 465.00 | | 17 647.00 |
DY Tax and social security liabilities | 181 223.00 | 137 008.00 | | 181 223.00 |
DZ Fixed asset liabilities and related accounts | | 6 277.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 246 468.00 | 179 413.00 | | 246 468.00 |
EE Grand total (I to V) | 2 344 475.00 | 1 472 631.00 | | 2 344 475.00 |
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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 | 220 055.00 | | 18 809.00 | 220 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 035.00 | |
I4 DECREASES Grand Total | | 8 287.00 | 230 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287.00 | 121 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 228.00 | | 17 801.00 | 112 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 027.00 | | 1 008.00 | 103 027.00 |
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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 | 50 295.00 | 25 009.00 | | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 495.00 | 25 009.00 | | 45 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 786.00 | | |
7B Total provisions for depreciation | | 1 786.00 | | |
7C Grand total | | 1 786.00 | | |
UG - Financial | | 1 786.00 | | |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8C Staff and Related Accounts | 43 261.00 | 43 261.00 | | 43 261.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8E Income Taxes | 72 600.00 | 72 600.00 | | 72 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 195 444.00 | 195 444.00 | | 195 444.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 98 515.00 | 98 515.00 | | 98 515.00 |
VI Group and Associates | 45 883.00 | 45 883.00 | | 45 883.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 803.00 | 304 803.00 | | 304 803.00 |
VW VAT | 43 712.00 | 43 712.00 | | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 952.00 | 245 952.00 | | 245 952.00 |
