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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 72 606.00 | 77 016.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 326 207.00 | 234 694.00 | 91 512.00 | 326 207.00 |
AT Other tangible assets | 108 383.00 | 72 922.00 | 35 461.00 | 108 383.00 |
BJ TOTAL (I) | 855 893.00 | 383 903.00 | 471 990.00 | 855 893.00 |
BL Raw materials, supplies | 21 859.00 | | 21 859.00 | 21 859.00 |
BT Goods | 424 599.00 | | 424 599.00 | 424 599.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 42 488.00 | | 42 488.00 | 42 488.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CD Marketable securities | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 197 553.00 | | 197 553.00 | 197 553.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 719 011.00 | | 719 011.00 | 719 011.00 |
CO Grand total (0 to V) | 1 574 904.00 | 383 903.00 | 1 191 001.00 | 1 574 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 827 545.00 | 692 196.00 | | 827 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 484.00 | 235 349.00 | | 279 484.00 |
DL TOTAL (I) | 1 123 528.00 | 944 045.00 | | 1 123 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 113 959.00 | | 1 487.00 |
DW Advances and down payments received on current orders | 556.00 | 995.00 | | 556.00 |
DX Trade payables and related accounts | 18 348.00 | 20 420.00 | | 18 348.00 |
DY Tax and social security liabilities | 47 081.00 | 84 367.00 | | 47 081.00 |
EC TOTAL (IV) | 67 472.00 | 249 220.00 | | 67 472.00 |
EE Grand total (I to V) | 1 191 001.00 | 1 193 265.00 | | 1 191 001.00 |
EG Accrued income and payables due within one year | 66 360.00 | 247 230.00 | | 66 360.00 |
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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 | 815 839.00 | | 43 258.00 | 815 839.00 |
I4 DECREASES Grand Total | | 3 203.00 | 855 893.00 | |
IO DECREASES Total including other intangible assets | | | 263 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 203.00 | 592 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 681.00 | | | 263 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 158.00 | | 43 258.00 | 552 158.00 |
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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 | 345 351.00 | 41 489.00 | 2 937.00 | 345 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 1 055.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 725.00 | 40 434.00 | 2 937.00 | 342 725.00 |
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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 | 18 348.00 | 18 348.00 | | 18 348.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 59 150.00 | 59 150.00 | | 59 150.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -952.00 | -952.00 | | -952.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 085.00 | 64 085.00 | | 64 085.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 916.00 | 66 916.00 | | 66 916.00 |
