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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 52 378.00 | 39 934.00 | 12 444.00 | 52 378.00 |
AT Other tangible assets | 138 227.00 | 89 196.00 | 49 032.00 | 138 227.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BF Loans | | | | |
BH Other financial assets | 20 593.00 | | 20 593.00 | 20 593.00 |
BJ TOTAL (I) | 215 767.00 | 132 099.00 | 83 668.00 | 215 767.00 |
BN Goods in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 589 968.00 | | 589 968.00 | 589 968.00 |
BV Advances and down payments on orders | 89 801.00 | | 89 801.00 | 89 801.00 |
BX Customers and related accounts | 354 829.00 | | 354 829.00 | 354 829.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 1 488 585.00 | | 1 488 585.00 | 1 488 585.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 2 563 045.00 | | 2 563 045.00 | 2 563 045.00 |
CO Grand total (0 to V) | 2 778 812.00 | 132 099.00 | 2 646 713.00 | 2 778 812.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 1 681 235.00 | 768 720.00 | | 1 681 235.00 |
DH Retained earnings | | 421 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 018.00 | 490 947.00 | | 466 018.00 |
DL TOTAL (I) | 2 357 353.00 | 1 891 335.00 | | 2 357 353.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 603.00 | | 966.00 |
DW Advances and down payments received on current orders | | 16 235.00 | | |
DX Trade payables and related accounts | 115 578.00 | 81 366.00 | | 115 578.00 |
DY Tax and social security liabilities | 156 896.00 | 180 341.00 | | 156 896.00 |
EA Other liabilities | 15 920.00 | 9 558.00 | | 15 920.00 |
EC TOTAL (IV) | 289 360.00 | 288 104.00 | | 289 360.00 |
EE Grand total (I to V) | 2 646 713.00 | 2 179 439.00 | | 2 646 713.00 |
EG Accrued income and payables due within one year | 289 360.00 | 288 104.00 | | 289 360.00 |
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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 | 191 009.00 | | 2 566.00 | 191 009.00 |
I4 DECREASES Grand Total | | | 193 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 040.00 | | 2 566.00 | 188 040.00 |
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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 | 110 458.00 | 21 641.00 | | 110 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 489.00 | 21 641.00 | | 107 489.00 |
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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 | 115 578.00 | 115 578.00 | | 115 578.00 |
8C Staff and Related Accounts | 32 092.00 | 32 092.00 | | 32 092.00 |
8D Social Security and Other Social Organizations | 94 887.00 | 94 887.00 | | 94 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 20 593.00 | -1.00 | 20 593.00 | 20 593.00 |
UX Other trade receivables | 354 829.00 | 354 829.00 | | 354 829.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 766.00 | 389 154.00 | 20 612.00 | 409 766.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 360.00 | 289 360.00 | | 289 360.00 |
