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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AP Buildings | 116 860.00 | 87 098.00 | 29 762.00 | 116 860.00 |
AR Technical installations, industrial equipment and tools | 37 737.00 | 19 654.00 | 18 083.00 | 37 737.00 |
AT Other tangible assets | 236 762.00 | 200 875.00 | 35 887.00 | 236 762.00 |
AX Advances and down payments | 29 259.00 | | 29 259.00 | 29 259.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 457 276.00 | 316 185.00 | 141 091.00 | 457 276.00 |
BT Goods | 199 470.00 | | 199 470.00 | 199 470.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 660 243.00 | 19 562.00 | 640 681.00 | 660 243.00 |
BZ Other receivables | 48 859.00 | | 48 859.00 | 48 859.00 |
CD Marketable securities | 1 370 834.00 | | 1 370 834.00 | 1 370 834.00 |
CF Cash and cash equivalents | 622 868.00 | | 622 868.00 | 622 868.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 2 904 604.00 | 19 562.00 | 2 885 043.00 | 2 904 604.00 |
CO Grand total (0 to V) | 3 361 880.00 | 335 747.00 | 3 026 133.00 | 3 361 880.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 240.00 | | | 6 240.00 |
DH Retained earnings | 1 233 631.00 | | | 1 233 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 931.00 | | | 753 931.00 |
DL TOTAL (I) | 2 504 802.00 | | | 2 504 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070.00 | | | 26 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 205 476.00 | | | 205 476.00 |
DY Tax and social security liabilities | 282 710.00 | | | 282 710.00 |
DZ Fixed asset liabilities and related accounts | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 521 331.00 | | | 521 331.00 |
EE Grand total (I to V) | 3 026 133.00 | | | 3 026 133.00 |
EG Accrued income and payables due within one year | 521 331.00 | | | 521 331.00 |
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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 | 420 900.00 | | 41 056.00 | 420 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 457 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 420 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 843.00 | | 35 456.00 | 389 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 5 600.00 | 22 500.00 |
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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 | 271 897.00 | 45 805.00 | 1 517.00 | 271 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 355.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 695.00 | 45 450.00 | 1 517.00 | 263 695.00 |
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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 | 205 476.00 | 205 476.00 | | 205 476.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 46 916.00 | 46 916.00 | | 46 916.00 |
8E Income Taxes | 141 301.00 | 141 301.00 | | 141 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
UP Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 640 681.00 | 640 681.00 | | 640 681.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 19 562.00 | 19 562.00 | | 19 562.00 |
VB VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VH Loans with a maturity of more than one year at origin | 26 070.00 | 26 070.00 | | 26 070.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 852.00 | 710 752.00 | 28 100.00 | 738 852.00 |
VW VAT | 71 687.00 | 71 687.00 | | 71 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 138.00 | 521 138.00 | | 521 138.00 |
