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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 43 422.00 | 40 347.00 | 3 074.00 | 43 422.00 |
AR Technical installations, industrial equipment and tools | 178 863.00 | 139 211.00 | 39 652.00 | 178 863.00 |
AT Other tangible assets | 542 760.00 | 304 914.00 | 237 845.00 | 542 760.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 780 303.00 | 490 569.00 | 289 734.00 | 780 303.00 |
BT Goods | 706 512.00 | 196 280.00 | 510 232.00 | 706 512.00 |
BV Advances and down payments on orders | 51 690.00 | | 51 690.00 | 51 690.00 |
BX Customers and related accounts | 476 708.00 | 6 723.00 | 469 985.00 | 476 708.00 |
BZ Other receivables | 372 080.00 | | 372 080.00 | 372 080.00 |
CD Marketable securities | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
CF Cash and cash equivalents | 1 476 271.00 | | 1 476 271.00 | 1 476 271.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 4 200 048.00 | 203 003.00 | 3 997 045.00 | 4 200 048.00 |
CO Grand total (0 to V) | 4 980 352.00 | 693 572.00 | 4 286 779.00 | 4 980 352.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 | 1 048 334.00 | 1 048 334.00 | | 1 048 334.00 |
DH Retained earnings | 2 067 785.00 | 1 885 405.00 | | 2 067 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 358.00 | 254 380.00 | | 167 358.00 |
DL TOTAL (I) | 3 503 477.00 | 3 408 119.00 | | 3 503 477.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 137.00 | 18 361.00 | | 47 137.00 |
DX Trade payables and related accounts | 279 481.00 | 257 715.00 | | 279 481.00 |
DY Tax and social security liabilities | 403 685.00 | 366 956.00 | | 403 685.00 |
EC TOTAL (IV) | 730 303.00 | 643 032.00 | | 730 303.00 |
EE Grand total (I to V) | 4 286 779.00 | 4 104 151.00 | | 4 286 779.00 |
EG Accrued income and payables due within one year | 730 303.00 | 643 032.00 | | 730 303.00 |
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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 | 647 594.00 | | 365 117.00 | 647 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 232 408.00 | 780 303.00 | |
IO DECREASES Total including other intangible assets | | | 14 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 408.00 | 765 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 497.00 | | | 14 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 335.00 | | 365 117.00 | 632 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 407 839.00 | 125 525.00 | 42 795.00 | 407 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 742.00 | 125 525.00 | 42 795.00 | 401 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 147 504.00 | 48 776.00 | | 147 504.00 |
6T Receivables | 6 723.00 | | | 6 723.00 |
7B Total provisions for depreciation | 154 227.00 | 48 776.00 | | 154 227.00 |
7C Grand total | 207 227.00 | 48 776.00 | | 207 227.00 |
UE of which provisions and reversals: - Operating | | 48 776.00 | | |
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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 | 279 481.00 | 279 481.00 | | 279 481.00 |
8C Staff and Related Accounts | 193 208.00 | 193 208.00 | | 193 208.00 |
8D Social Security and Other Social Organizations | 127 018.00 | 127 018.00 | | 127 018.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 468 667.00 | 468 667.00 | | 468 667.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VI Group and Associates | 47 137.00 | 47 137.00 | | 47 137.00 |
VM Income taxes | 24 157.00 | 24 157.00 | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 112.00 | 33 112.00 | | 33 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 103.00 | 347 103.00 | | 347 103.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 338.00 | 851 338.00 | | 851 338.00 |
VW VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 303.00 | 730 303.00 | | 730 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
