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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 | 849.00 | 849.00 | | 849.00 |
AP Buildings | 36 331.00 | 24 684.00 | 11 647.00 | 36 331.00 |
AR Technical installations, industrial equipment and tools | 36 167.00 | 20 360.00 | 15 807.00 | 36 167.00 |
AT Other tangible assets | 96 109.00 | 63 644.00 | 32 465.00 | 96 109.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 177 456.00 | 109 537.00 | 67 919.00 | 177 456.00 |
BT Goods | 586 775.00 | | 586 775.00 | 586 775.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 408 959.00 | 19 436.00 | 389 523.00 | 408 959.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 1 010 374.00 | | 1 010 374.00 | 1 010 374.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 2 028 913.00 | 19 436.00 | 2 009 477.00 | 2 028 913.00 |
CO Grand total (0 to V) | 2 206 369.00 | 128 973.00 | 2 077 396.00 | 2 206 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 570 604.00 | 537 785.00 | | 570 604.00 |
DH Retained earnings | | 439 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 316.00 | 632 819.00 | | 858 316.00 |
DL TOTAL (I) | 1 447 800.00 | 1 189 484.00 | | 1 447 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309.00 | 57 636.00 | | 9 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 219.00 | 508.00 | | 279 219.00 |
DW Advances and down payments received on current orders | 79 154.00 | 39 630.00 | | 79 154.00 |
DX Trade payables and related accounts | 220 455.00 | 383 188.00 | | 220 455.00 |
DY Tax and social security liabilities | 39 579.00 | 170 655.00 | | 39 579.00 |
EA Other liabilities | 1 881.00 | 2 791.00 | | 1 881.00 |
EC TOTAL (IV) | 629 596.00 | 654 407.00 | | 629 596.00 |
EE Grand total (I to V) | 2 077 396.00 | 1 843 891.00 | | 2 077 396.00 |
EG Accrued income and payables due within one year | 9 309.00 | 9 309.00 | | 9 309.00 |
EI Including equity loans | 279 219.00 | | | 279 219.00 |
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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 | 156 706.00 | | 20 750.00 | 156 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 177 456.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 857.00 | | 20 750.00 | 147 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 88 658.00 | 20 878.00 | | 88 658.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 809.00 | 20 878.00 | | 87 809.00 |
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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 | 220 455.00 | 220 455.00 | | 220 455.00 |
8D Social Security and Other Social Organizations | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 408 959.00 | 408 959.00 | | 408 959.00 |
VH Loans with a maturity of more than one year at origin | 9 309.00 | | 9 309.00 | 9 309.00 |
VI Group and Associates | 279 219.00 | 279 219.00 | | 279 219.00 |
VK Loans repaid during the year | 48 328.00 | | | 48 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 765.00 | 427 765.00 | 8 000.00 | 435 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 443.00 | 541 134.00 | 9 309.00 | 550 443.00 |
