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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 | 98 388.00 | 95 223.00 | 3 164.00 | 98 388.00 |
AP Buildings | 46 983.00 | 9 538.00 | 37 446.00 | 46 983.00 |
AR Technical installations, industrial equipment and tools | 287 327.00 | 198 426.00 | 88 901.00 | 287 327.00 |
AT Other tangible assets | 220 486.00 | 94 451.00 | 126 035.00 | 220 486.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 665 384.00 | 397 637.00 | 267 747.00 | 665 384.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 440.00 | | 283 440.00 | 283 440.00 |
BZ Other receivables | 52 396.00 | | 52 396.00 | 52 396.00 |
CF Cash and cash equivalents | 2 482 339.00 | | 2 482 339.00 | 2 482 339.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 2 829 997.00 | | 2 829 997.00 | 2 829 997.00 |
CO Grand total (0 to V) | 3 495 381.00 | 397 637.00 | 3 097 744.00 | 3 495 381.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 1 496 937.00 | 1 193 140.00 | | 1 496 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 274.00 | 662 735.00 | | 859 274.00 |
DL TOTAL (I) | 2 383 161.00 | 1 882 825.00 | | 2 383 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 565.00 | | 265.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 121 472.00 | 115 713.00 | | 121 472.00 |
DY Tax and social security liabilities | 525 521.00 | 237 596.00 | | 525 521.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 714 558.00 | 354 874.00 | | 714 558.00 |
ED (V) | 25.00 | 32.00 | | 25.00 |
EE Grand total (I to V) | 3 097 744.00 | 2 237 730.00 | | 3 097 744.00 |
EG Accrued income and payables due within one year | 714 558.00 | 354 874.00 | | 714 558.00 |
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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 | 572 932.00 | | 100 565.00 | 572 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 665 384.00 | |
IO DECREASES Total including other intangible assets | | | 98 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 554 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 388.00 | | | 98 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 345.00 | | 100 565.00 | 462 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 325 255.00 | 78 477.00 | 6 094.00 | 325 255.00 |
PE DEPRECIATION Total including other intangible assets | 80 223.00 | 15 000.00 | | 80 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 032.00 | 63 477.00 | 6 094.00 | 245 032.00 |
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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 | 121 472.00 | 121 472.00 | | 121 472.00 |
8C Staff and Related Accounts | 98 177.00 | 98 177.00 | | 98 177.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 283 440.00 | 283 440.00 | | 283 440.00 |
VB VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VI Group and Associates | 359 203.00 | 359 203.00 | | 359 203.00 |
VM Income taxes | 28 987.00 | 28 987.00 | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 423.00 | 9 423.00 | | 9 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 828.00 | 356 828.00 | | 356 828.00 |
VW VAT | 25 713.00 | 25 713.00 | | 25 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 258.00 | 687 258.00 | | 687 258.00 |
