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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 | 17 503.00 | 17 084.00 | 420.00 | 17 503.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 106 099.00 | 98 698.00 | 7 401.00 | 106 099.00 |
AT Other tangible assets | 377 400.00 | 334 989.00 | 42 411.00 | 377 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 571 089.00 | 450 771.00 | 120 318.00 | 571 089.00 |
BL Raw materials, supplies | 8 814.00 | | 8 814.00 | 8 814.00 |
BN Goods in progress | | | | |
BT Goods | 299 350.00 | | 299 350.00 | 299 350.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 515.00 | | 304 515.00 | 304 515.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 635 555.00 | | 635 555.00 | 635 555.00 |
CO Grand total (0 to V) | 1 206 645.00 | 450 771.00 | 755 874.00 | 1 206 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 438 897.00 | 401 105.00 | | 438 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | 44 792.00 | | 51 245.00 |
DL TOTAL (I) | 567 142.00 | 522 897.00 | | 567 142.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | 158 598.00 | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 25 647.00 | | 26 249.00 |
DW Advances and down payments received on current orders | 43 444.00 | 35 388.00 | | 43 444.00 |
DX Trade payables and related accounts | 16 449.00 | 28 176.00 | | 16 449.00 |
DY Tax and social security liabilities | 62 996.00 | 39 580.00 | | 62 996.00 |
EA Other liabilities | 794.00 | 450.00 | | 794.00 |
EC TOTAL (IV) | 188 732.00 | 287 840.00 | | 188 732.00 |
EE Grand total (I to V) | 755 874.00 | 810 737.00 | | 755 874.00 |
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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 | 547 252.00 | | 23 837.00 | 547 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 571 089.00 | |
IO DECREASES Total including other intangible assets | | | 87 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 503.00 | | | 87 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 666.00 | | 23 833.00 | 459 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 4.00 | 83.00 |
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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 | 434 085.00 | 16 686.00 | | 434 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 1 175.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 177.00 | 15 511.00 | | 418 177.00 |
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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8C Staff and Related Accounts | 36 242.00 | 36 242.00 | | 36 242.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | | 11 389.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 38 798.00 | 19 987.00 | 18 812.00 | 38 798.00 |
VI Group and Associates | 26 249.00 | 26 249.00 | | 26 249.00 |
VK Loans repaid during the year | 119 800.00 | | | 119 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 22 488.00 | | 22 488.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 287.00 | 126 476.00 | 18 812.00 | 145 287.00 |
