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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 75 386.00 | 5 379.00 | 70 007.00 | 75 386.00 |
AR Technical installations, industrial equipment and tools | 32 813.00 | 21 801.00 | 11 013.00 | 32 813.00 |
AT Other tangible assets | 90 374.00 | 58 767.00 | 31 607.00 | 90 374.00 |
AX Advances and down payments | 9 947.00 | | 9 947.00 | 9 947.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 213 321.00 | 86 747.00 | 126 574.00 | 213 321.00 |
BL Raw materials, supplies | 26 546.00 | | 26 546.00 | 26 546.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 76 073.00 | 2 361.00 | 73 712.00 | 76 073.00 |
BZ Other receivables | 19 767.00 | | 19 767.00 | 19 767.00 |
CD Marketable securities | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 287 891.00 | | 287 891.00 | 287 891.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 466 171.00 | 2 361.00 | 463 810.00 | 466 171.00 |
CO Grand total (0 to V) | 679 492.00 | 89 108.00 | 590 384.00 | 679 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 273 238.00 | 207 773.00 | | 273 238.00 |
DH Retained earnings | 43 443.00 | 43 443.00 | | 43 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | 65 466.00 | | 23 789.00 |
DL TOTAL (I) | 347 071.00 | 323 281.00 | | 347 071.00 |
DU Loans and Debts from Credit Institutions (3) | 98 282.00 | 75 008.00 | | 98 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 411.00 | | 9 181.00 |
DW Advances and down payments received on current orders | 34 024.00 | 11 850.00 | | 34 024.00 |
DX Trade payables and related accounts | 35 646.00 | 40 273.00 | | 35 646.00 |
DY Tax and social security liabilities | 59 404.00 | 70 607.00 | | 59 404.00 |
EA Other liabilities | 6 777.00 | 9.00 | | 6 777.00 |
EC TOTAL (IV) | 243 314.00 | 198 160.00 | | 243 314.00 |
EE Grand total (I to V) | 590 384.00 | 521 441.00 | | 590 384.00 |
EG Accrued income and payables due within one year | 167 472.00 | 137 696.00 | | 167 472.00 |
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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 | 150 957.00 | | 82 365.00 | 150 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 213 321.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 208 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 157.00 | | 82 365.00 | 146 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 71 176.00 | 23 506.00 | 7 935.00 | 71 176.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 376.00 | 23 506.00 | 7 935.00 | 70 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 361.00 | | | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | | 2 361.00 |
7C Grand total | 2 361.00 | | | 2 361.00 |
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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 | 35 646.00 | 35 646.00 | | 35 646.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 44 813.00 | 44 813.00 | | 44 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 72 532.00 | 72 532.00 | | 72 532.00 |
VA Doubtful or disputed receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 98 226.00 | 22 385.00 | 63 811.00 | 98 226.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 688.00 | | | 16 688.00 |
VM Income taxes | 12 622.00 | 12 622.00 | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 538.00 | 99 538.00 | | 99 538.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 289.00 | 133 448.00 | 63 811.00 | 209 289.00 |
