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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AP Buildings | 698 666.00 | 28 266.00 | 670 401.00 | 698 666.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 37.00 | 623.00 | 661.00 |
AT Other tangible assets | 171 375.00 | 103 563.00 | 67 812.00 | 171 375.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 279 300.00 | | 279 300.00 | 279 300.00 |
BJ TOTAL (I) | 1 158 067.00 | 136 812.00 | 1 021 256.00 | 1 158 067.00 |
BV Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 550 827.00 | | 550 827.00 | 550 827.00 |
BZ Other receivables | 170 660.00 | | 170 660.00 | 170 660.00 |
CD Marketable securities | 2 260 067.00 | | 2 260 067.00 | 2 260 067.00 |
CF Cash and cash equivalents | 196 615.00 | | 196 615.00 | 196 615.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 3 190 841.00 | | 3 190 841.00 | 3 190 841.00 |
CO Grand total (0 to V) | 4 348 908.00 | 136 812.00 | 4 212 096.00 | 4 348 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 525 036.00 | 1 247 092.00 | | 1 525 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 030.00 | 1 077 945.00 | | 1 483 030.00 |
DL TOTAL (I) | 3 140 066.00 | 2 457 036.00 | | 3 140 066.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 345.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 373.00 | 22 012.00 | | 33 373.00 |
DW Advances and down payments received on current orders | 112 731.00 | 51 939.00 | | 112 731.00 |
DX Trade payables and related accounts | 132 066.00 | 126 805.00 | | 132 066.00 |
DY Tax and social security liabilities | 793 265.00 | 681 231.00 | | 793 265.00 |
EC TOTAL (IV) | 1 072 030.00 | 882 331.00 | | 1 072 030.00 |
EE Grand total (I to V) | 4 212 096.00 | 3 339 367.00 | | 4 212 096.00 |
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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 | 93 700.00 | 43 112.00 | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 755.00 | 43 112.00 | | 88 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 373.00 | 33 373.00 | | 33 373.00 |
8B Suppliers and Related Accounts | 132 066.00 | 132 066.00 | | 132 066.00 |
8D Social Security and Other Social Organizations | 793 265.00 | 793 265.00 | | 793 265.00 |
UT Other financial assets | 279 300.00 | | 279 300.00 | 279 300.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 730 477.00 | 730 477.00 | | 730 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 777.00 | 730 477.00 | 279 300.00 | 1 009 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 299.00 | 959 299.00 | | 959 299.00 |
