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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 | 1 171.00 | 944.00 | 226.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 16 891.00 | 8 131.00 | 8 759.00 | 16 891.00 |
AT Other tangible assets | 50 289.00 | 23 077.00 | 27 212.00 | 50 289.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 77 651.00 | 32 152.00 | 45 498.00 | 77 651.00 |
BL Raw materials, supplies | 6 636.00 | | 6 636.00 | 6 636.00 |
BT Goods | 222 006.00 | 143.00 | 221 862.00 | 222 006.00 |
BV Advances and down payments on orders | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 82 702.00 | 1 710.00 | 80 992.00 | 82 702.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 363 884.00 | | 363 884.00 | 363 884.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 684 812.00 | 1 854.00 | 682 958.00 | 684 812.00 |
CO Grand total (0 to V) | 762 464.00 | 34 007.00 | 728 457.00 | 762 464.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 947.00 | 393 779.00 | | 422 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 573.00 | 89 167.00 | | 108 573.00 |
DL TOTAL (I) | 542 520.00 | 493 947.00 | | 542 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 17 138.00 | | 11 209.00 |
DW Advances and down payments received on current orders | 3 996.00 | 1 471.00 | | 3 996.00 |
DX Trade payables and related accounts | 89 375.00 | 83 502.00 | | 89 375.00 |
DY Tax and social security liabilities | 80 670.00 | 79 443.00 | | 80 670.00 |
EA Other liabilities | 683.00 | 2 888.00 | | 683.00 |
EC TOTAL (IV) | 185 936.00 | 184 445.00 | | 185 936.00 |
EE Grand total (I to V) | 728 457.00 | 678 392.00 | | 728 457.00 |
EG Accrued income and payables due within one year | 181 940.00 | 182 973.00 | | 181 940.00 |
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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 | 63 096.00 | | 21 521.00 | 63 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 77 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 67 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 625.00 | | 21 521.00 | 52 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 26 377.00 | 6 641.00 | 866.00 | 26 377.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 390.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 6 250.00 | 866.00 | 25 823.00 |
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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 | 89 375.00 | 89 375.00 | | 89 375.00 |
8C Staff and Related Accounts | 19 798.00 | 19 798.00 | | 19 798.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8E Income Taxes | 28 454.00 | 28 454.00 | | 28 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 82 702.00 | 82 702.00 | | 82 702.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 145.00 | 97 145.00 | | 97 145.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 940.00 | 181 940.00 | | 181 940.00 |
