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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AP Buildings | 161 578.00 | 103 918.00 | 57 660.00 | 161 578.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 69 336.00 | 33 939.00 | 103 275.00 |
AT Other tangible assets | 78 073.00 | 50 859.00 | 27 214.00 | 78 073.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 352 810.00 | 227 732.00 | 125 078.00 | 352 810.00 |
BT Goods | 499 301.00 | | 499 301.00 | 499 301.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 125 149.00 | | 125 149.00 | 125 149.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | 426 944.00 | | 426 944.00 | 426 944.00 |
CF Cash and cash equivalents | 280 709.00 | | 280 709.00 | 280 709.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 1 344 670.00 | | 1 344 670.00 | 1 344 670.00 |
CO Grand total (0 to V) | 1 697 480.00 | 227 732.00 | 1 469 748.00 | 1 697 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 105 545.00 | 1 105 545.00 | | 1 105 545.00 |
DH Retained earnings | -77 430.00 | -93 108.00 | | -77 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 236.00 | 135 677.00 | | 173 236.00 |
DL TOTAL (I) | 1 218 951.00 | 1 165 715.00 | | 1 218 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | | 3 622.00 | | |
DX Trade payables and related accounts | 150 181.00 | 129 820.00 | | 150 181.00 |
DY Tax and social security liabilities | 100 290.00 | 67 358.00 | | 100 290.00 |
EA Other liabilities | 240.00 | 1 278.00 | | 240.00 |
EC TOTAL (IV) | 250 796.00 | 202 162.00 | | 250 796.00 |
EE Grand total (I to V) | 1 469 748.00 | 1 367 877.00 | | 1 469 748.00 |
EG Accrued income and payables due within one year | 250 796.00 | 198 540.00 | | 250 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | 344 565.00 | | 8 245.00 | 344 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 352 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 680.00 | | 7 245.00 | 335 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 1 000.00 | 5 265.00 |
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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 | 193 484.00 | 34 248.00 | | 193 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 864.00 | 34 248.00 | | 189 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 219.00 | | 5 219.00 | 5 219.00 |
7C Grand total | 5 219.00 | | 5 219.00 | 5 219.00 |
UG - Financial | | | 5 219.00 | |
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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 | 150 181.00 | 150 181.00 | | 150 181.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8E Income Taxes | 45 347.00 | 45 347.00 | | 45 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 125 149.00 | | | 125 149.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 766.00 | 137 516.00 | 6 250.00 | 143 766.00 |
VW VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 796.00 | 250 796.00 | | 250 796.00 |
