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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 36 154.00 | 1 787.00 | 37 940.00 |
AT Other tangible assets | 90 208.00 | 75 769.00 | 14 439.00 | 90 208.00 |
BJ TOTAL (I) | 130 549.00 | 112 746.00 | 17 803.00 | 130 549.00 |
BL Raw materials, supplies | 34 063.00 | | 34 063.00 | 34 063.00 |
BN Goods in progress | 33 470.00 | | 33 470.00 | 33 470.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 153 368.00 | | 153 368.00 | 153 368.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 365 736.00 | | 365 736.00 | 365 736.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 654 578.00 | | 654 578.00 | 654 578.00 |
CO Grand total (0 to V) | 785 127.00 | 112 746.00 | 672 381.00 | 785 127.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 307.00 | 540 160.00 | | 522 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 776.00 | 17 846.00 | | 42 776.00 |
DL TOTAL (I) | 573 883.00 | 566 807.00 | | 573 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 304.00 | | |
DX Trade payables and related accounts | 42 727.00 | 21 984.00 | | 42 727.00 |
DY Tax and social security liabilities | 54 279.00 | 60 698.00 | | 54 279.00 |
EA Other liabilities | 1 491.00 | 4 837.00 | | 1 491.00 |
EC TOTAL (IV) | 98 498.00 | 89 822.00 | | 98 498.00 |
EE Grand total (I to V) | 672 381.00 | 656 629.00 | | 672 381.00 |
EG Accrued income and payables due within one year | 98 498.00 | 89 822.00 | | 98 498.00 |
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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 | 127 506.00 | | 3 043.00 | 127 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 130 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 106.00 | | 3 043.00 | 125 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 106 672.00 | 6 074.00 | | 106 672.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 849.00 | 6 074.00 | | 105 849.00 |
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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 | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8E Income Taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 153 368.00 | 153 368.00 | | 153 368.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 830.00 | 168 830.00 | | 168 830.00 |
VW VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 498.00 | 98 498.00 | | 98 498.00 |
