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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AP Buildings | 71 243.00 | 49 933.00 | 21 309.00 | 71 243.00 |
AR Technical installations, industrial equipment and tools | 10 359.00 | 10 101.00 | 257.00 | 10 359.00 |
AT Other tangible assets | 81 256.00 | 47 453.00 | 33 802.00 | 81 256.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 170 703.00 | 108 133.00 | 62 569.00 | 170 703.00 |
BT Goods | 543 255.00 | 15 521.00 | 527 734.00 | 543 255.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CD Marketable securities | 2 200 975.00 | | 2 200 975.00 | 2 200 975.00 |
CF Cash and cash equivalents | 112 748.00 | | 112 748.00 | 112 748.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 2 905 723.00 | 15 521.00 | 2 890 202.00 | 2 905 723.00 |
CO Grand total (0 to V) | 3 076 427.00 | 123 655.00 | 2 952 771.00 | 3 076 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 216 508.00 | 1 932 488.00 | | 2 216 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 525.00 | 304 020.00 | | 251 525.00 |
DL TOTAL (I) | 2 688 033.00 | 2 456 508.00 | | 2 688 033.00 |
DP Provisions for Risks | | 6 375.00 | | |
DR TOTAL (IV) | | 6 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 40 025.00 | | 37 500.00 |
DW Advances and down payments received on current orders | | 703.00 | | |
DX Trade payables and related accounts | 181 961.00 | 110 101.00 | | 181 961.00 |
DY Tax and social security liabilities | 45 226.00 | 80 197.00 | | 45 226.00 |
EA Other liabilities | | 4 130.00 | | |
EC TOTAL (IV) | 264 737.00 | 235 213.00 | | 264 737.00 |
EE Grand total (I to V) | 2 952 771.00 | 2 698 096.00 | | 2 952 771.00 |
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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 | 169 787.00 | | 917.00 | 169 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 170 704.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 942.00 | | 917.00 | 161 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 92 523.00 | 15 611.00 | | 92 523.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 36.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 914.00 | 15 575.00 | | 91 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
6N Inventories and work in progress | 14 422.00 | 5 500.00 | 4 400.00 | 14 422.00 |
7B Total provisions for depreciation | 14 422.00 | 5 500.00 | 4 400.00 | 14 422.00 |
7C Grand total | 20 797.00 | 5 500.00 | 10 775.00 | 20 797.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 10 775.00 | |
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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 | 181 961.00 | 181 961.00 | | 181 961.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VM Income taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 944.00 | 48 744.00 | 7 200.00 | 55 944.00 |
VW VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 738.00 | 264 738.00 | | 264 738.00 |
