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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 38 314.00 | 31 800.00 | 6 514.00 | 38 314.00 |
AT Other tangible assets | 62 496.00 | 44 810.00 | 17 686.00 | 62 496.00 |
BJ TOTAL (I) | 103 531.00 | 78 610.00 | 24 920.00 | 103 531.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 91 509.00 | | 91 509.00 | 91 509.00 |
BZ Other receivables | 53 975.00 | | 53 975.00 | 53 975.00 |
CD Marketable securities | 1 150 968.00 | | 1 150 968.00 | 1 150 968.00 |
CF Cash and cash equivalents | 116 260.00 | | 116 260.00 | 116 260.00 |
CJ TOTAL (II) | 1 414 681.00 | | 1 414 681.00 | 1 414 681.00 |
CO Grand total (0 to V) | 1 518 212.00 | 78 610.00 | 1 439 602.00 | 1 518 212.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 812 706.00 | 624 281.00 | | 812 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 425.00 | 188 424.00 | | 210 425.00 |
DL TOTAL (I) | 1 027 531.00 | 817 106.00 | | 1 027 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 57 635.00 | | 7 060.00 |
DW Advances and down payments received on current orders | | 51 327.00 | | |
DX Trade payables and related accounts | 167 837.00 | 84 551.00 | | 167 837.00 |
DY Tax and social security liabilities | 169 415.00 | 100 577.00 | | 169 415.00 |
EA Other liabilities | 19 500.00 | 10 401.00 | | 19 500.00 |
EB Prepaid income (2) | 48 260.00 | 136 286.00 | | 48 260.00 |
EC TOTAL (IV) | 412 071.00 | 440 777.00 | | 412 071.00 |
EE Grand total (I to V) | 1 439 602.00 | 1 257 883.00 | | 1 439 602.00 |
EG Accrued income and payables due within one year | 412 071.00 | 440 777.00 | | 412 071.00 |
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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 | 103 291.00 | | 240.00 | 103 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 103 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 811.00 | | | 100 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 240.00 | 480.00 |
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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 | 65 737.00 | 12 874.00 | | 65 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 737.00 | 12 874.00 | | 63 737.00 |
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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 | 167 837.00 | 167 837.00 | | 167 837.00 |
8C Staff and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8D Social Security and Other Social Organizations | 51 204.00 | 51 204.00 | | 51 204.00 |
8E Income Taxes | 42 491.00 | 42 491.00 | | 42 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
8L Deferred income | 48 260.00 | 48 260.00 | | 48 260.00 |
UX Other trade receivables | 91 509.00 | 91 509.00 | | 91 509.00 |
VB VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 484.00 | 145 484.00 | | 145 484.00 |
VW VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 071.00 | 412 071.00 | | 412 071.00 |
