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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AP Buildings | 18 426.00 | 18 426.00 | | 18 426.00 |
AR Technical installations, industrial equipment and tools | 263 802.00 | 237 889.00 | 25 912.00 | 263 802.00 |
AT Other tangible assets | 43 168.00 | 41 708.00 | 1 460.00 | 43 168.00 |
BJ TOTAL (I) | 327 440.00 | 300 068.00 | 27 372.00 | 327 440.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BR Intermediate and finished products | 274 700.00 | | 274 700.00 | 274 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 888.00 | 49 655.00 | 329 233.00 | 378 888.00 |
BZ Other receivables | 53 727.00 | | 53 727.00 | 53 727.00 |
CD Marketable securities | 1 551 748.00 | | 1 551 748.00 | 1 551 748.00 |
CF Cash and cash equivalents | 768 025.00 | | 768 025.00 | 768 025.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 3 043 105.00 | 49 655.00 | 2 993 450.00 | 3 043 105.00 |
CO Grand total (0 to V) | 3 370 545.00 | 349 722.00 | 3 020 823.00 | 3 370 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 274 545.00 | 1 893 059.00 | | 2 274 545.00 |
DH Retained earnings | | 230 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 294.00 | 151 105.00 | | 44 294.00 |
DL TOTAL (I) | 2 373 839.00 | 2 329 545.00 | | 2 373 839.00 |
DP Provisions for Risks | 78 938.00 | 82 861.00 | | 78 938.00 |
DR TOTAL (IV) | 78 938.00 | 82 861.00 | | 78 938.00 |
DU Loans and Debts from Credit Institutions (3) | 192 030.00 | 368.00 | | 192 030.00 |
DX Trade payables and related accounts | 60 033.00 | 156 248.00 | | 60 033.00 |
DY Tax and social security liabilities | 301 769.00 | 398 284.00 | | 301 769.00 |
EA Other liabilities | 14 214.00 | 22 066.00 | | 14 214.00 |
EC TOTAL (IV) | 568 046.00 | 576 966.00 | | 568 046.00 |
EE Grand total (I to V) | 3 020 823.00 | 2 989 371.00 | | 3 020 823.00 |
EG Accrued income and payables due within one year | 420 953.00 | 576 374.00 | | 420 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 368.00 | | 308.00 |
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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 | 339 002.00 | | 26 985.00 | 339 002.00 |
I4 DECREASES Grand Total | | 38 546.00 | 327 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 546.00 | 325 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 957.00 | | 26 985.00 | 336 957.00 |
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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 | 329 061.00 | 9 553.00 | 38 546.00 | 329 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 016.00 | 9 553.00 | 38 546.00 | 327 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 861.00 | 186.00 | 4 109.00 | 82 861.00 |
6T Receivables | 45 142.00 | 4 513.00 | | 45 142.00 |
7B Total provisions for depreciation | 45 142.00 | 4 513.00 | | 45 142.00 |
7C Grand total | 128 003.00 | 4 699.00 | 4 109.00 | 128 003.00 |
UE of which provisions and reversals: - Operating | | 68 451.00 | 67 861.00 | |
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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 | 60 033.00 | 60 033.00 | | 60 033.00 |
8C Staff and Related Accounts | 182 252.00 | 182 252.00 | | 182 252.00 |
8D Social Security and Other Social Organizations | 90 652.00 | 90 652.00 | | 90 652.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UX Other trade receivables | 321 000.00 | 321 000.00 | | 321 000.00 |
VA Doubtful or disputed receivables | 57 888.00 | 57 888.00 | | 57 888.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 191 721.00 | 44 628.00 | 147 093.00 | 191 721.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VM Income taxes | 47 235.00 | 47 235.00 | | 47 235.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 224.00 | 442 224.00 | | 442 224.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 046.00 | 420 953.00 | 147 093.00 | 568 046.00 |
