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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 | 9 997.00 | 7 757.00 | 2 240.00 | 9 997.00 |
AP Buildings | 50 444.00 | 43 198.00 | 7 246.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 113 122.00 | 99 080.00 | 14 041.00 | 113 122.00 |
BF Loans | 334 894.00 | | 334 894.00 | 334 894.00 |
BH Other financial assets | 74 182.00 | | 74 182.00 | 74 182.00 |
BJ TOTAL (I) | 587 198.00 | 154 594.00 | 432 604.00 | 587 198.00 |
BV Advances and down payments on orders | 25 186.00 | | 25 186.00 | 25 186.00 |
BX Customers and related accounts | 1 040 846.00 | | 1 040 846.00 | 1 040 846.00 |
BZ Other receivables | 1 225 884.00 | | 1 225 884.00 | 1 225 884.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 094 002.00 | | 3 094 002.00 | 3 094 002.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 6 693 357.00 | | 6 693 357.00 | 6 693 357.00 |
CN Currency translation adjustments (V) | 10 172.00 | | 10 172.00 | 10 172.00 |
CO Grand total (0 to V) | 7 290 727.00 | 154 594.00 | 7 136 133.00 | 7 290 727.00 |
CP Shares due in less than one year | 66 240.00 | | | 66 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 470.00 | 489 470.00 | | 489 470.00 |
DH Retained earnings | 1 614 639.00 | 1 614 639.00 | | 1 614 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 729.00 | 1 185 478.00 | | 578 729.00 |
DL TOTAL (I) | 2 792 838.00 | 3 399 587.00 | | 2 792 838.00 |
DP Provisions for Risks | | 2 979.00 | | |
DR TOTAL (IV) | | 2 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 260.00 | 1 130.00 | | 1 000 260.00 |
DW Advances and down payments received on current orders | 185 595.00 | 157 320.00 | | 185 595.00 |
DX Trade payables and related accounts | 1 771 333.00 | 2 499 484.00 | | 1 771 333.00 |
DY Tax and social security liabilities | 1 366 807.00 | 581 676.00 | | 1 366 807.00 |
EA Other liabilities | 11 256.00 | 20 559.00 | | 11 256.00 |
EB Prepaid income (2) | 8 045.00 | 250 545.00 | | 8 045.00 |
EC TOTAL (IV) | 4 343 296.00 | 3 510 714.00 | | 4 343 296.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 7 136 133.00 | 6 913 307.00 | | 7 136 133.00 |
EG Accrued income and payables due within one year | 3 157 700.00 | 3 353 394.00 | | 3 157 700.00 |
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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 | 578 112.00 | | 9 085.00 | 578 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 076.00 | |
I4 DECREASES Grand Total | | | 587 198.00 | |
IO DECREASES Total including other intangible assets | | | 9 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 997.00 | | | 9 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 710.00 | | 5 414.00 | 162 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 405.00 | | 3 671.00 | 405 405.00 |
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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 | 141 038.00 | 13 556.00 | 154 594.00 | 141 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 1 270.00 | 7 757.00 | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 551.00 | 12 286.00 | 146 837.00 | 134 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 979.00 | | 2 978.00 | 2 979.00 |
7C Grand total | 2 979.00 | | 2 978.00 | 2 979.00 |
UG - Financial | | | 2 979.00 | |
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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 | 1 771 333.00 | 1 771 333.00 | | 1 771 333.00 |
8D Social Security and Other Social Organizations | 181 329.00 | 181 329.00 | | 181 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
8L Deferred income | 8 045.00 | 8 045.00 | | 8 045.00 |
UP Loans | 334 894.00 | | 334 894.00 | 334 894.00 |
UT Other financial assets | 74 182.00 | | 74 182.00 | 74 182.00 |
UX Other trade receivables | 1 040 846.00 | 1 040 846.00 | | 1 040 846.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 1 185 478.00 | 1 185 478.00 | | 1 185 478.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 884.00 | 1 225 884.00 | | 1 225 884.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 246.00 | 2 274 170.00 | 409 076.00 | 2 683 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 700.00 | 3 157 700.00 | | 4 157 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
