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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AR Technical installations, industrial equipment and tools | 45 874.00 | 17 232.00 | 28 641.00 | 45 874.00 |
AT Other tangible assets | 205 430.00 | 139 986.00 | 65 444.00 | 205 430.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 261 228.00 | 159 841.00 | 101 386.00 | 261 228.00 |
BL Raw materials, supplies | 13 287.00 | | 13 287.00 | 13 287.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BT Goods | 51 532.00 | | 51 532.00 | 51 532.00 |
BX Customers and related accounts | 197 819.00 | 17 630.00 | 180 188.00 | 197 819.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CD Marketable securities | 150 702.00 | | 150 702.00 | 150 702.00 |
CF Cash and cash equivalents | 806 204.00 | | 806 204.00 | 806 204.00 |
CJ TOTAL (II) | 1 233 523.00 | 17 630.00 | 1 215 892.00 | 1 233 523.00 |
CO Grand total (0 to V) | 1 494 751.00 | 177 472.00 | 1 317 278.00 | 1 494 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 473 724.00 | | | 473 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 189.00 | | | 419 189.00 |
DL TOTAL (I) | 958 913.00 | | | 958 913.00 |
DW Advances and down payments received on current orders | 24 400.00 | | | 24 400.00 |
DX Trade payables and related accounts | 31 254.00 | | | 31 254.00 |
DY Tax and social security liabilities | 302 710.00 | | | 302 710.00 |
EC TOTAL (IV) | 358 364.00 | | | 358 364.00 |
EE Grand total (I to V) | 1 317 278.00 | | | 1 317 278.00 |
EG Accrued income and payables due within one year | 333 964.00 | | | 333 964.00 |
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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 | 247 248.00 | | 29 590.00 | 247 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | 15 610.00 | | 261 228.00 | 15 610.00 |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 610.00 | | 251 305.00 | 15 610.00 |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 325.00 | | 29 590.00 | 237 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 131 144.00 | 42 340.00 | 13 642.00 | 131 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 521.00 | 42 340.00 | 13 642.00 | 128 521.00 |
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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 | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 302 710.00 | 302 710.00 | | 302 710.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 197 820.00 | 197 820.00 | | 197 820.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 096.00 | 211 796.00 | 7 300.00 | 219 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 965.00 | 333 965.00 | | 333 965.00 |
