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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 834.00 | 6 274.00 | 1 560.00 | 7 834.00 |
AR Technical installations, industrial equipment and tools | 143 399.00 | 117 082.00 | 26 316.00 | 143 399.00 |
AT Other tangible assets | 220 450.00 | 177 506.00 | 42 944.00 | 220 450.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 387 343.00 | 300 862.00 | 86 481.00 | 387 343.00 |
BL Raw materials, supplies | 95 022.00 | | 95 022.00 | 95 022.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 773 025.00 | 21 917.00 | 751 108.00 | 773 025.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 1 105 413.00 | | 1 105 413.00 | 1 105 413.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 2 048 349.00 | 21 917.00 | 2 026 432.00 | 2 048 349.00 |
CO Grand total (0 to V) | 2 435 693.00 | 322 779.00 | 2 112 914.00 | 2 435 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 954 906.00 | | | 954 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 864.00 | | | 150 864.00 |
DL TOTAL (I) | 1 149 770.00 | | | 1 149 770.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 147.00 | | | 158 147.00 |
DX Trade payables and related accounts | 308 750.00 | | | 308 750.00 |
DY Tax and social security liabilities | 203 238.00 | | | 203 238.00 |
EA Other liabilities | 93 006.00 | | | 93 006.00 |
EC TOTAL (IV) | 963 143.00 | | | 963 143.00 |
EE Grand total (I to V) | 2 112 914.00 | | | 2 112 914.00 |
EG Accrued income and payables due within one year | 763 143.00 | | | 763 143.00 |
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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 | 389 690.00 | | 4 094.00 | 389 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | 6 440.00 | 387 344.00 | |
IO DECREASES Total including other intangible assets | | 4 640.00 | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 363 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 475.00 | | | 12 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 556.00 | | 4 094.00 | 361 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | | 15 659.00 |
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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 | 279 909.00 | 27 394.00 | 6 440.00 | 279 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 864.00 | 4 640.00 | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 859.00 | 26 530.00 | 1 800.00 | 269 859.00 |
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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 | 308 750.00 | 308 750.00 | | 308 750.00 |
8D Social Security and Other Social Organizations | 203 238.00 | 203 238.00 | | 203 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 155.00 | 251 155.00 | | 251 155.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 773 026.00 | 773 026.00 | | 773 026.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 103 078.00 | | | 103 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 740.00 | 34 740.00 | | 34 740.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 126.00 | 814 467.00 | 15 659.00 | 830 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 143.00 | 763 143.00 | 200 000.00 | 963 143.00 |
