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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 261 343.00 | 260 231.00 | 1 112.00 | 261 343.00 |
AT Other tangible assets | 129 699.00 | 128 840.00 | 858.00 | 129 699.00 |
BJ TOTAL (I) | 527 928.00 | 398 335.00 | 129 592.00 | 527 928.00 |
BL Raw materials, supplies | 12 383.00 | | 12 383.00 | 12 383.00 |
BN Goods in progress | 43 254.00 | | 43 254.00 | 43 254.00 |
BT Goods | 30 863.00 | | 30 863.00 | 30 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 244.00 | 6 482.00 | 68 762.00 | 75 244.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CD Marketable securities | 120 721.00 | 96 469.00 | 24 252.00 | 120 721.00 |
CF Cash and cash equivalents | 160 045.00 | | 160 045.00 | 160 045.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 501 595.00 | 102 950.00 | 398 645.00 | 501 595.00 |
CO Grand total (0 to V) | 1 029 523.00 | 501 285.00 | 528 237.00 | 1 029 523.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 141 790.00 | 106 703.00 | | 141 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 35 086.00 | | 22 464.00 |
DL TOTAL (I) | 222 947.00 | 200 483.00 | | 222 947.00 |
DP Provisions for Risks | 15 000.00 | 18 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 90.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 354.00 | 35 857.00 | | 33 354.00 |
DX Trade payables and related accounts | 177 253.00 | 213 747.00 | | 177 253.00 |
DY Tax and social security liabilities | 68 095.00 | 86 154.00 | | 68 095.00 |
EA Other liabilities | 11 485.00 | 9 000.00 | | 11 485.00 |
EC TOTAL (IV) | 290 290.00 | 344 848.00 | | 290 290.00 |
EE Grand total (I to V) | 528 237.00 | 563 331.00 | | 528 237.00 |
EG Accrued income and payables due within one year | 290 290.00 | 344 848.00 | | 290 290.00 |
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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 | 529 383.00 | | 1 150.00 | 529 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 527 928.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 491 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 236.00 | | | 17 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 147.00 | | 1 150.00 | 492 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 400 120.00 | 821.00 | 2 605.00 | 400 120.00 |
PE DEPRECIATION Total including other intangible assets | 9 614.00 | | 350.00 | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 506.00 | 821.00 | 2 255.00 | 390 506.00 |
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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 | 177 253.00 | 177 253.00 | | 177 253.00 |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 63 472.00 | 63 472.00 | | 63 472.00 |
VA Doubtful or disputed receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VC Group and associates | 33 649.00 | 33 649.00 | | 33 649.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 33 354.00 | 33 354.00 | | 33 354.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 330.00 | 134 330.00 | | 134 330.00 |
VW VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 290.00 | 290 290.00 | | 290 290.00 |
