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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 16 110.00 | 15 324.00 | 787.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 44 884.00 | 41 318.00 | 3 566.00 | 44 884.00 |
AT Other tangible assets | 186 049.00 | 138 543.00 | 47 506.00 | 186 049.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 252 492.00 | 195 862.00 | 56 629.00 | 252 492.00 |
BT Goods | 175 784.00 | | 175 784.00 | 175 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 837.00 | | 92 837.00 | 92 837.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 1 247 898.00 | | 1 247 898.00 | 1 247 898.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 526 647.00 | | 1 526 647.00 | 1 526 647.00 |
CO Grand total (0 to V) | 1 779 138.00 | 195 862.00 | 1 583 276.00 | 1 779 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 1 093 272.00 | 1 004 219.00 | | 1 093 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 785.00 | 189 052.00 | | 199 785.00 |
DL TOTAL (I) | 1 356 856.00 | 1 257 072.00 | | 1 356 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 118.00 | 34 248.00 | | 46 118.00 |
DW Advances and down payments received on current orders | 15 523.00 | 8 478.00 | | 15 523.00 |
DX Trade payables and related accounts | 66 343.00 | 94 440.00 | | 66 343.00 |
DY Tax and social security liabilities | 98 436.00 | 60 447.00 | | 98 436.00 |
EC TOTAL (IV) | 226 419.00 | 205 139.00 | | 226 419.00 |
EE Grand total (I to V) | 1 583 276.00 | 1 462 211.00 | | 1 583 276.00 |
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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 | 251 795.00 | | 697.00 | 251 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 252 492.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 346.00 | | 697.00 | 246 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 172 365.00 | 23 498.00 | | 172 365.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 687.00 | 23 498.00 | | 171 687.00 |
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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 | 66 343.00 | 66 343.00 | | 66 343.00 |
8D Social Security and Other Social Organizations | 98 436.00 | 98 436.00 | | 98 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 118.00 | 46 118.00 | | 46 118.00 |
UT Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
UX Other trade receivables | 92 837.00 | 92 837.00 | | 92 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 735.00 | 102 964.00 | 4 770.00 | 107 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 897.00 | 210 897.00 | | 210 897.00 |
