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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 | 23 955.00 | 23 955.00 | | 23 955.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 609 085.00 | 340 254.00 | 268 831.00 | 609 085.00 |
BJ TOTAL (I) | 650 293.00 | 381 463.00 | 268 831.00 | 650 293.00 |
BL Raw materials, supplies | 46 188.00 | | 46 188.00 | 46 188.00 |
BX Customers and related accounts | 417 175.00 | | 417 175.00 | 417 175.00 |
BZ Other receivables | 176 650.00 | | 176 650.00 | 176 650.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 669 905.00 | | 669 905.00 | 669 905.00 |
CJ TOTAL (II) | 1 319 133.00 | | 1 319 133.00 | 1 319 133.00 |
CO Grand total (0 to V) | 1 969 427.00 | 381 463.00 | 1 587 964.00 | 1 969 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 423 429.00 | 372 284.00 | | 423 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 390.00 | 51 145.00 | | 73 390.00 |
DL TOTAL (I) | 505 069.00 | 431 679.00 | | 505 069.00 |
DU Loans and Debts from Credit Institutions (3) | 509 756.00 | 519 446.00 | | 509 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 1 445.00 | | 1 445.00 |
DW Advances and down payments received on current orders | 105 706.00 | 67 949.00 | | 105 706.00 |
DX Trade payables and related accounts | | 147 175.00 | | |
DY Tax and social security liabilities | 210 644.00 | 163 699.00 | | 210 644.00 |
EA Other liabilities | 255 344.00 | | | 255 344.00 |
EC TOTAL (IV) | 1 082 895.00 | 899 714.00 | | 1 082 895.00 |
EE Grand total (I to V) | 1 587 964.00 | 1 331 393.00 | | 1 587 964.00 |
EG Accrued income and payables due within one year | 807 145.00 | 667 302.00 | | 807 145.00 |
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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 | 561 268.00 | | 108 383.00 | 561 268.00 |
I4 DECREASES Grand Total | | 19 358.00 | 650 293.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 358.00 | 626 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 955.00 | | | 23 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 313.00 | | 108 383.00 | 537 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 273.00 | 50 273.00 | | 50 273.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 344.00 | 255 344.00 | | 255 344.00 |
UX Other trade receivables | 417 175.00 | 417 175.00 | | 417 175.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 509 756.00 | 339 712.00 | 170 044.00 | 509 756.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | -9 690.00 | | | -9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 825.00 | 593 825.00 | | 593 825.00 |
VW VAT | 119 312.00 | 119 312.00 | | 119 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 189.00 | 807 145.00 | 170 044.00 | 977 189.00 |
