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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 42 413.00 | 42 303.00 | 109.00 | 42 413.00 |
AT Other tangible assets | 24 638.00 | 23 920.00 | 718.00 | 24 638.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 122 814.00 | 74 322.00 | 48 492.00 | 122 814.00 |
BL Raw materials, supplies | 14 708.00 | | 14 708.00 | 14 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132 405.00 | 410.00 | 131 995.00 | 132 405.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 761 477.00 | | 761 477.00 | 761 477.00 |
CJ TOTAL (II) | 1 011 709.00 | 410.00 | 1 011 299.00 | 1 011 709.00 |
CO Grand total (0 to V) | 1 134 523.00 | 74 732.00 | 1 059 791.00 | 1 134 523.00 |
CR Shares due in more than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 719.00 | | 30 000.00 |
DG Other reserves | 410 708.00 | 469 992.00 | | 410 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 150.00 | 93 997.00 | | 128 150.00 |
DL TOTAL (I) | 868 858.00 | 890 708.00 | | 868 858.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 53 681.00 | 79 204.00 | | 53 681.00 |
DY Tax and social security liabilities | 128 816.00 | 150 236.00 | | 128 816.00 |
EA Other liabilities | 8 436.00 | 4 812.00 | | 8 436.00 |
EC TOTAL (IV) | 190 932.00 | 235 253.00 | | 190 932.00 |
EE Grand total (I to V) | 1 059 791.00 | 1 125 961.00 | | 1 059 791.00 |
EG Accrued income and payables due within one year | 190 932.00 | 234 253.00 | | 190 932.00 |
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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 | 122 005.00 | | 809.00 | 122 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 122 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 524.00 | | 809.00 | 69 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 73 743.00 | 579.00 | | 73 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 926.00 | 579.00 | | 68 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8C Staff and Related Accounts | 51 291.00 | 51 291.00 | | 51 291.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8E Income Taxes | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 131 913.00 | 131 913.00 | | 131 913.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 492.00 | | 492.00 | 492.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 778.00 | 135 032.00 | 1 746.00 | 136 778.00 |
VW VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 932.00 | 190 932.00 | | 190 932.00 |
