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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 | 83 519.00 | 83 151.00 | 368.00 | 83 519.00 |
AR Technical installations, industrial equipment and tools | 703 364.00 | 596 866.00 | 106 498.00 | 703 364.00 |
AT Other tangible assets | 1 141 139.00 | 717 082.00 | 424 057.00 | 1 141 139.00 |
AV Fixed assets in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 943 526.00 | 1 397 099.00 | 546 428.00 | 1 943 526.00 |
BR Intermediate and finished products | 225 266.00 | | 225 266.00 | 225 266.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 485 320.00 | 800.00 | 484 520.00 | 485 320.00 |
BZ Other receivables | 132 710.00 | | 132 710.00 | 132 710.00 |
CF Cash and cash equivalents | 2 779 458.00 | | 2 779 458.00 | 2 779 458.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 3 641 745.00 | 800.00 | 3 640 945.00 | 3 641 745.00 |
CO Grand total (0 to V) | 5 585 271.00 | 1 397 899.00 | 4 187 372.00 | 5 585 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 55 194.00 | 55 194.00 | | 55 194.00 |
DH Retained earnings | 3 649 497.00 | 3 664 782.00 | | 3 649 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 024.00 | -15 285.00 | | 74 024.00 |
DL TOTAL (I) | 3 828 215.00 | 3 754 191.00 | | 3 828 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 3 865.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 5 733.00 | | 3 973.00 |
DW Advances and down payments received on current orders | 66 330.00 | | | 66 330.00 |
DX Trade payables and related accounts | 114 061.00 | 107 390.00 | | 114 061.00 |
DY Tax and social security liabilities | 106 706.00 | 81 818.00 | | 106 706.00 |
EB Prepaid income (2) | 65 755.00 | 62 624.00 | | 65 755.00 |
EC TOTAL (IV) | 359 158.00 | 261 430.00 | | 359 158.00 |
EE Grand total (I to V) | 4 187 372.00 | 4 015 621.00 | | 4 187 372.00 |
EG Accrued income and payables due within one year | 359 158.00 | 255 697.00 | | 359 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 3 865.00 | | 2 334.00 |
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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 | 1 850 751.00 | | 92 776.00 | 1 850 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 1 943 526.00 | |
IO DECREASES Total including other intangible assets | | | 83 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 519.00 | | | 83 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 542.00 | | 92 776.00 | 1 754 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 1 267 809.00 | 129 290.00 | | 1 267 809.00 |
PE DEPRECIATION Total including other intangible assets | 82 029.00 | 1 122.00 | | 82 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 780.00 | 128 168.00 | | 1 185 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 114 061.00 | 114 061.00 | | 114 061.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8E Income Taxes | 11 346.00 | 11 346.00 | | 11 346.00 |
8L Deferred income | 65 755.00 | 65 755.00 | | 65 755.00 |
UT Other financial assets | 12 690.00 | | | 12 690.00 |
UX Other trade receivables | 484 440.00 | | | 484 440.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 132 555.00 | | | 132 555.00 |
VH Loans with a maturity of more than one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 18 316.00 | | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 036.00 | 636 346.00 | 12 690.00 | 649 036.00 |
VW VAT | 69 765.00 | 69 765.00 | | 69 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 829.00 | 292 829.00 | | 292 829.00 |
