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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 72 839.00 | 69 911.00 | 2 928.00 | 72 839.00 |
AT Other tangible assets | 605 493.00 | 455 560.00 | 149 933.00 | 605 493.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
BJ TOTAL (I) | 728 763.00 | 532 080.00 | 196 683.00 | 728 763.00 |
BL Raw materials, supplies | 110 973.00 | | 110 973.00 | 110 973.00 |
BV Advances and down payments on orders | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 470 095.00 | 18 033.00 | 452 062.00 | 470 095.00 |
BZ Other receivables | 76 902.00 | | 76 902.00 | 76 902.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 828 309.00 | | 1 828 309.00 | 1 828 309.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 2 609 281.00 | 18 033.00 | 2 591 249.00 | 2 609 281.00 |
CO Grand total (0 to V) | 3 338 045.00 | 550 113.00 | 2 787 932.00 | 3 338 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 696 106.00 | 497 000.00 | | 696 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 976.00 | 269 106.00 | | 407 976.00 |
DL TOTAL (I) | 1 874 083.00 | 1 536 106.00 | | 1 874 083.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 84.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | | 2 177.00 |
DW Advances and down payments received on current orders | 446 130.00 | 408 704.00 | | 446 130.00 |
DX Trade payables and related accounts | 213 815.00 | 204 798.00 | | 213 815.00 |
DY Tax and social security liabilities | 155 942.00 | 293 847.00 | | 155 942.00 |
EA Other liabilities | 95 681.00 | 7 561.00 | | 95 681.00 |
EC TOTAL (IV) | 913 850.00 | 917 170.00 | | 913 850.00 |
EE Grand total (I to V) | 2 787 932.00 | 2 453 277.00 | | 2 787 932.00 |
EG Accrued income and payables due within one year | 467 719.00 | | | 467 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 84.00 | | 104.00 |
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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 | 677 761.00 | | 67 656.00 | 677 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 728 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 653.00 | 678 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 329.00 | | 67 656.00 | 627 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | | 22 723.00 |
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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 | 491 889.00 | 56 845.00 | 16 653.00 | 491 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 279.00 | 56 845.00 | 16 653.00 | 485 279.00 |
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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 | 213 815.00 | 213 815.00 | | 213 815.00 |
8D Social Security and Other Social Organizations | 155 942.00 | 155 942.00 | | 155 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 681.00 | 95 681.00 | | 95 681.00 |
UT Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
UX Other trade receivables | 470 095.00 | 470 095.00 | | 470 095.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 902.00 | 76 902.00 | | 76 902.00 |
VS Prepaid expenses | 15 564.00 | 15 564.00 | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 934.00 | 562 561.00 | 17 373.00 | 579 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 719.00 | 467 719.00 | | 467 719.00 |
