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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 120 000.00 | 124 010.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 82 062.00 | 72 151.00 | 9 911.00 | 82 062.00 |
AT Other tangible assets | 304 045.00 | 267 535.00 | 36 510.00 | 304 045.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 741 044.00 | 552 899.00 | 188 145.00 | 741 044.00 |
BL Raw materials, supplies | 324 002.00 | | 324 002.00 | 324 002.00 |
BR Intermediate and finished products | 160 712.00 | | 160 712.00 | 160 712.00 |
BT Goods | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 82 739.00 | | 82 739.00 | 82 739.00 |
BX Customers and related accounts | 189 603.00 | | 189 603.00 | 189 603.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 899 291.00 | | 1 899 291.00 | 1 899 291.00 |
CH Prepaid expenses | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 2 913 813.00 | | 2 913 813.00 | 2 913 813.00 |
CO Grand total (0 to V) | 3 654 857.00 | 552 899.00 | 3 101 958.00 | 3 654 857.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 645 453.00 | 1 644 692.00 | | 1 645 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 944.00 | 216 761.00 | | 363 944.00 |
DL TOTAL (I) | 2 421 897.00 | 2 273 953.00 | | 2 421 897.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 728.00 | | 909.00 |
DW Advances and down payments received on current orders | 37 004.00 | 9 354.00 | | 37 004.00 |
DX Trade payables and related accounts | 210 693.00 | 134 262.00 | | 210 693.00 |
DY Tax and social security liabilities | 395 233.00 | 352 842.00 | | 395 233.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EB Prepaid income (2) | 36 139.00 | 41 335.00 | | 36 139.00 |
EC TOTAL (IV) | 680 060.00 | 538 604.00 | | 680 060.00 |
EE Grand total (I to V) | 3 101 958.00 | 2 812 557.00 | | 3 101 958.00 |
EG Accrued income and payables due within one year | 680 060.00 | 538 604.00 | | 680 060.00 |
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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 | 737 405.00 | | 3 639.00 | 737 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | | 741 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 468.00 | | 3 639.00 | 382 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 410 674.00 | 22 226.00 | | 410 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 460.00 | 22 226.00 | | 317 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 210 693.00 | | 210 693.00 | 210 693.00 |
8C Staff and Related Accounts | 218 876.00 | | 218 876.00 | 218 876.00 |
8D Social Security and Other Social Organizations | 148 957.00 | | 148 957.00 | 148 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | | 83.00 | 83.00 |
8L Deferred income | 36 139.00 | | 36 139.00 | 36 139.00 |
UT Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
UX Other trade receivables | 189 603.00 | 189 603.00 | | 189 603.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | | 909.00 | 909.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 398.00 | | 23 398.00 | 23 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 33 596.00 | 33 596.00 | | 33 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 930.00 | 248 216.00 | 17 714.00 | 265 930.00 |
VW VAT | 4 002.00 | | 4 002.00 | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 057.00 | | 643 057.00 | 643 057.00 |
