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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AP Buildings | 23 190.00 | 6 503.00 | 16 687.00 | 23 190.00 |
AR Technical installations, industrial equipment and tools | 102 901.00 | 62 392.00 | 40 509.00 | 102 901.00 |
AT Other tangible assets | 50 660.00 | 39 693.00 | 10 967.00 | 50 660.00 |
BJ TOTAL (I) | 179 161.00 | 110 998.00 | 68 163.00 | 179 161.00 |
BL Raw materials, supplies | 14 054.00 | | 14 054.00 | 14 054.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 72 573.00 | | 72 573.00 | 72 573.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 390 884.00 | | 390 884.00 | 390 884.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 604 031.00 | | 604 031.00 | 604 031.00 |
CO Grand total (0 to V) | 783 193.00 | 110 998.00 | 672 194.00 | 783 193.00 |
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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 | 335 823.00 | 297 613.00 | | 335 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 38 210.00 | | 32 902.00 |
DL TOTAL (I) | 379 725.00 | 346 823.00 | | 379 725.00 |
DU Loans and Debts from Credit Institutions (3) | 33 775.00 | 50 826.00 | | 33 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 517.00 | 82 561.00 | | 140 517.00 |
DX Trade payables and related accounts | 19 839.00 | 15 776.00 | | 19 839.00 |
DY Tax and social security liabilities | 98 338.00 | 69 207.00 | | 98 338.00 |
EC TOTAL (IV) | 292 469.00 | 218 370.00 | | 292 469.00 |
EE Grand total (I to V) | 672 194.00 | 565 193.00 | | 672 194.00 |
EG Accrued income and payables due within one year | 273 251.00 | 184 613.00 | | 273 251.00 |
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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 | 174 352.00 | | 8 002.00 | 174 352.00 |
I4 DECREASES Grand Total | | 3 193.00 | 179 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 176 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 942.00 | | 8 002.00 | 171 942.00 |
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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 | 85 092.00 | 28 534.00 | 2 628.00 | 85 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 682.00 | 28 534.00 | 2 628.00 | 82 682.00 |
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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 | 19 839.00 | 19 839.00 | | 19 839.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 69 811.00 | 69 811.00 | | 69 811.00 |
UX Other trade receivables | 72 573.00 | 72 573.00 | | 72 573.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 757.00 | 14 539.00 | 19 218.00 | 33 757.00 |
VI Group and Associates | 140 517.00 | 140 517.00 | | 140 517.00 |
VK Loans repaid during the year | 17 043.00 | | | 17 043.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 230.00 | 82 230.00 | | 82 230.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 469.00 | 273 251.00 | 19 218.00 | 292 469.00 |
