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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 | 2 249.00 | 1 500.00 | 748.00 | 2 249.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 6 884.00 | 31.00 | 6 853.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 42 916.00 | 25 973.00 | 16 943.00 | 42 916.00 |
AT Other tangible assets | 28 693.00 | 19 758.00 | 8 935.00 | 28 693.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 86 165.00 | 47 263.00 | 38 902.00 | 86 165.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BN Goods in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 321 499.00 | | 321 499.00 | 321 499.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 414 451.00 | | 414 451.00 | 414 451.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 791 362.00 | | 791 362.00 | 791 362.00 |
CO Grand total (0 to V) | 877 527.00 | 47 263.00 | 830 264.00 | 877 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 475 984.00 | 423 457.00 | | 475 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 173.00 | 72 527.00 | | 155 173.00 |
DJ Investment subsidies | 3 433.00 | 4 823.00 | | 3 433.00 |
DL TOTAL (I) | 637 889.00 | 504 107.00 | | 637 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 126.00 | | 282.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 37 691.00 | 45 636.00 | | 37 691.00 |
DY Tax and social security liabilities | 141 634.00 | 58 416.00 | | 141 634.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | | | 3 215.00 |
EA Other liabilities | 8 895.00 | 13 709.00 | | 8 895.00 |
EC TOTAL (IV) | 192 375.00 | 117 887.00 | | 192 375.00 |
EE Grand total (I to V) | 830 264.00 | 621 994.00 | | 830 264.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 70 376.00 | | 24 747.00 | 70 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 86 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 958.00 | 78 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 249.00 | | | 5 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 567.00 | | 23 884.00 | 63 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 863.00 | 1 560.00 |
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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 | 42 149.00 | 13 241.00 | 8 127.00 | 42 149.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 790.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 438.00 | 12 451.00 | 8 127.00 | 41 438.00 |
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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 | 37 691.00 | 37 691.00 | | 37 691.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8E Income Taxes | 32 276.00 | 32 276.00 | | 32 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 321 499.00 | 321 499.00 | | 321 499.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 195.00 | 331 772.00 | 2 423.00 | 334 195.00 |
VW VAT | 50 576.00 | 50 576.00 | | 50 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 717.00 | 191 717.00 | | 191 717.00 |
