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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AJ Other Intangible Assets | 4 470.00 | 820.00 | 3 651.00 | 4 470.00 |
AR Technical installations, industrial equipment and tools | 54 347.00 | 48 498.00 | 5 849.00 | 54 347.00 |
AT Other tangible assets | 500 006.00 | 392 786.00 | 107 220.00 | 500 006.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
AX Advances and down payments | 9 922.00 | | 9 922.00 | 9 922.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 594 545.00 | 450 443.00 | 144 102.00 | 594 545.00 |
BT Goods | 309 165.00 | | 309 165.00 | 309 165.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 174 768.00 | 741.00 | 174 027.00 | 174 768.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CD Marketable securities | 250 008.00 | | 250 008.00 | 250 008.00 |
CF Cash and cash equivalents | 1 607 717.00 | | 1 607 717.00 | 1 607 717.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 2 383 000.00 | 741.00 | 2 382 259.00 | 2 383 000.00 |
CO Grand total (0 to V) | 2 977 545.00 | 451 184.00 | 2 526 361.00 | 2 977 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 224 360.00 | 1 456 351.00 | | 1 224 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 981.00 | 368 009.00 | | 722 981.00 |
DL TOTAL (I) | 1 958 341.00 | 1 835 360.00 | | 1 958 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 3 029.00 | | 2 521.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 68 735.00 | 129 123.00 | | 68 735.00 |
DY Tax and social security liabilities | 458 664.00 | 401 477.00 | | 458 664.00 |
EA Other liabilities | 38 100.00 | 9 531.00 | | 38 100.00 |
EC TOTAL (IV) | 568 019.00 | 546 560.00 | | 568 019.00 |
EE Grand total (I to V) | 2 526 361.00 | 2 381 919.00 | | 2 526 361.00 |
EG Accrued income and payables due within one year | 568 019.00 | 543 160.00 | | 568 019.00 |
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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 | 575 335.00 | | 26 635.00 | 575 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | 3 576.00 | 3 850.00 | 594 545.00 | 3 576.00 |
IO DECREASES Total including other intangible assets | | 3 850.00 | 12 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 576.00 | | 566 525.00 | 3 576.00 |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | 4 470.00 | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 136.00 | | 19 965.00 | 550 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | 2 200.00 | 13 010.00 |
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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 | 415 717.00 | 38 576.00 | 3 850.00 | 415 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 3 189.00 | 3 850.00 | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 898.00 | 35 386.00 | | 405 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | | | 741.00 |
7B Total provisions for depreciation | 741.00 | | | 741.00 |
7C Grand total | 741.00 | | | 741.00 |
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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 | 68 735.00 | 68 735.00 | | 68 735.00 |
8C Staff and Related Accounts | 169 005.00 | 169 005.00 | | 169 005.00 |
8D Social Security and Other Social Organizations | 150 586.00 | 150 586.00 | | 150 586.00 |
8E Income Taxes | 116 581.00 | 116 581.00 | | 116 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 173 986.00 | 173 986.00 | | 173 986.00 |
VA Doubtful or disputed receivables | 782.00 | | 782.00 | 782.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
VS Prepaid expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 160.00 | 214 168.00 | 15 992.00 | 230 160.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 019.00 | 568 019.00 | | 568 019.00 |
