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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 12 650.00 | 8 652.00 | 3 997.00 | 12 650.00 |
AT Other tangible assets | 75 282.00 | 27 437.00 | 47 845.00 | 75 282.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 95 286.00 | 37 169.00 | 58 116.00 | 95 286.00 |
BL Raw materials, supplies | 65 771.00 | | 65 771.00 | 65 771.00 |
BN Goods in progress | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 179 955.00 | 5 898.00 | 174 057.00 | 179 955.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 634 354.00 | | 634 354.00 | 634 354.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 959 249.00 | 5 898.00 | 953 351.00 | 959 249.00 |
CO Grand total (0 to V) | 1 054 535.00 | 43 067.00 | 1 011 467.00 | 1 054 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 260 960.00 | 228 965.00 | | 260 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 852.00 | 31 995.00 | | 135 852.00 |
DL TOTAL (I) | 401 762.00 | 265 910.00 | | 401 762.00 |
DP Provisions for Risks | 66 118.00 | 30 017.00 | | 66 118.00 |
DR TOTAL (IV) | 66 118.00 | 30 017.00 | | 66 118.00 |
DU Loans and Debts from Credit Institutions (3) | 77 984.00 | 120 000.00 | | 77 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 578.00 | | 626.00 |
DX Trade payables and related accounts | 227 135.00 | 107 634.00 | | 227 135.00 |
DY Tax and social security liabilities | 130 223.00 | 36 282.00 | | 130 223.00 |
EA Other liabilities | 4 715.00 | 6 374.00 | | 4 715.00 |
EB Prepaid income (2) | 102 905.00 | 28 066.00 | | 102 905.00 |
EC TOTAL (IV) | 543 588.00 | 298 934.00 | | 543 588.00 |
EE Grand total (I to V) | 1 011 467.00 | 594 861.00 | | 1 011 467.00 |
EG Accrued income and payables due within one year | 486 736.00 | 298 934.00 | | 486 736.00 |
EI Including equity loans | 626.00 | | | 626.00 |
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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 | 63 285.00 | | 32 000.00 | 63 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | | 95 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 170.00 | | 31 761.00 | 56 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 239.00 | 6 035.00 |
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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 | 23 148.00 | 14 022.00 | | 23 148.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 256.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324.00 | 13 766.00 | | 22 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 017.00 | 66 118.00 | 30 017.00 | 30 017.00 |
6X Other provisions for depreciation | 2 007.00 | 3 926.00 | 35.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 3 926.00 | 35.00 | 2 007.00 |
7C Grand total | 32 024.00 | 70 044.00 | 30 052.00 | 32 024.00 |
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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 | 227 135.00 | 227 135.00 | | 227 135.00 |
8D Social Security and Other Social Organizations | 130 223.00 | 130 223.00 | | 130 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
8L Deferred income | 102 905.00 | 102 905.00 | | 102 905.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 77 984.00 | 21 133.00 | 56 851.00 | 77 984.00 |
VS Prepaid expenses | 217 592.00 | 217 592.00 | | 217 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 632.00 | 217 592.00 | 5 040.00 | 222 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 588.00 | 486 736.00 | 56 851.00 | 543 588.00 |
