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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 514.00 | 41 786.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 69 594.00 | 38 769.00 | 30 825.00 | 69 594.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 811.00 | 57 451.00 | 77 360.00 | 134 811.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 115 907.00 | 3 053.00 | 112 854.00 | 115 907.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CD Marketable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 417 600.00 | | 417 600.00 | 417 600.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 570 120.00 | 3 053.00 | 567 067.00 | 570 120.00 |
CO Grand total (0 to V) | 704 931.00 | 60 504.00 | 644 427.00 | 704 931.00 |
CR Shares due in more than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 1 000.00 | | 990.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 307 913.00 | 272 752.00 | | 307 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 836.00 | 45 151.00 | | 53 836.00 |
DL TOTAL (I) | 362 839.00 | 319 003.00 | | 362 839.00 |
DU Loans and Debts from Credit Institutions (3) | 57 036.00 | 10 197.00 | | 57 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 210.00 | 45 818.00 | | 68 210.00 |
DW Advances and down payments received on current orders | -269.00 | | | -269.00 |
DX Trade payables and related accounts | 104 579.00 | 100 864.00 | | 104 579.00 |
DY Tax and social security liabilities | 52 032.00 | 38 248.00 | | 52 032.00 |
EC TOTAL (IV) | 281 588.00 | 195 128.00 | | 281 588.00 |
EE Grand total (I to V) | 644 427.00 | 514 131.00 | | 644 427.00 |
EG Accrued income and payables due within one year | 237 591.00 | 193 261.00 | | 237 591.00 |
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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 | 98 173.00 | | 47 020.00 | 98 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 134 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 381.00 | 134 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 143.00 | | 47 000.00 | 98 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 20.00 | 30.00 |
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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 | 50 549.00 | 12 116.00 | 57 451.00 | 50 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 12 116.00 | 57 451.00 | 50 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | | 3 053.00 |
7C Grand total | 3 053.00 | | | 3 053.00 |
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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 | 104 579.00 | 104 579.00 | | 104 579.00 |
8C Staff and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 112 357.00 | 112 357.00 | | 112 357.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 57 036.00 | 12 769.00 | 44 266.00 | 57 036.00 |
VI Group and Associates | 68 210.00 | 68 210.00 | | 68 210.00 |
VJ Loans taken out during the year | 55 100.00 | | | 55 100.00 |
VK Loans repaid during the year | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 495.00 | 118 895.00 | 3 600.00 | 122 495.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 857.00 | 237 591.00 | 44 266.00 | 281 857.00 |
