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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 | 3 000.00 | 1 264.00 | 1 736.00 | 3 000.00 |
AP Buildings | 7 827.00 | 3 418.00 | 4 409.00 | 7 827.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 2 726.00 | 286.00 | 3 011.00 |
AT Other tangible assets | 113 863.00 | 93 316.00 | 20 546.00 | 113 863.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 130 600.00 | 100 723.00 | 29 877.00 | 130 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 087.00 | | 105 087.00 | 105 087.00 |
BX Customers and related accounts | 398 204.00 | 4 926.00 | 393 278.00 | 398 204.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 795 654.00 | | 795 654.00 | 795 654.00 |
CH Prepaid expenses | 34 438.00 | | 34 438.00 | 34 438.00 |
CJ TOTAL (II) | 1 574 223.00 | 4 926.00 | 1 569 297.00 | 1 574 223.00 |
CO Grand total (0 to V) | 1 704 824.00 | 105 649.00 | 1 599 174.00 | 1 704 824.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 5 740.00 | | | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 135 799.00 | 502 662.00 | | 135 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 268.00 | 433 137.00 | | 457 268.00 |
DL TOTAL (I) | 615 068.00 | 957 799.00 | | 615 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 735.00 | 260 484.00 | | 700 735.00 |
DW Advances and down payments received on current orders | 5 234.00 | 2 622.00 | | 5 234.00 |
DX Trade payables and related accounts | 189 339.00 | 176 910.00 | | 189 339.00 |
DY Tax and social security liabilities | 88 799.00 | 303 875.00 | | 88 799.00 |
EA Other liabilities | | 4 811.00 | | |
EC TOTAL (IV) | 984 107.00 | 748 701.00 | | 984 107.00 |
EE Grand total (I to V) | 1 599 174.00 | 1 706 500.00 | | 1 599 174.00 |
EG Accrued income and payables due within one year | 978 872.00 | 746 079.00 | | 978 872.00 |
EI Including equity loans | 700 735.00 | | | 700 735.00 |
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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 | 189 922.00 | | 1 065.00 | 189 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 60 387.00 | 130 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 287.00 | 124 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 222.00 | | 765.00 | 182 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 300.00 | 4 700.00 |
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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 | 145 607.00 | 13 153.00 | 58 037.00 | 145 607.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 1 000.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 343.00 | 12 153.00 | 58 037.00 | 145 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 926.00 | | | 4 926.00 |
7B Total provisions for depreciation | 4 926.00 | | | 4 926.00 |
7C Grand total | 4 926.00 | | | 4 926.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 189 339.00 | 189 339.00 | | 189 339.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 27 570.00 | 27 570.00 | | 27 570.00 |
8E Income Taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
UP Loans | 2 900.00 | 1 800.00 | 1 100.00 | 2 900.00 |
UX Other trade receivables | 392 464.00 | 392 464.00 | | 392 464.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VI Group and Associates | 700 545.00 | 700 545.00 | | 700 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 34 438.00 | 34 438.00 | | 34 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 382.00 | 439 542.00 | 6 840.00 | 446 382.00 |
VW VAT | 26 556.00 | 26 556.00 | | 26 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 872.00 | 978 872.00 | | 978 872.00 |
