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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 632.00 | 33 200.00 | 14 431.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 5 304.00 | | 5 304.00 |
AT Other tangible assets | 141 745.00 | 86 197.00 | 55 547.00 | 141 745.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 205 561.00 | 124 702.00 | 80 858.00 | 205 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 114.00 | 3 142.00 | 275 971.00 | 279 114.00 |
BZ Other receivables | 66 535.00 | | 66 535.00 | 66 535.00 |
CD Marketable securities | 72 832.00 | | 72 832.00 | 72 832.00 |
CF Cash and cash equivalents | 163 031.00 | | 163 031.00 | 163 031.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 597 988.00 | 3 142.00 | 594 845.00 | 597 988.00 |
CO Grand total (0 to V) | 803 549.00 | 127 845.00 | 675 704.00 | 803 549.00 |
CR Shares due in more than one year | 3 334.00 | | | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 919.00 | 32 919.00 | | 32 919.00 |
DH Retained earnings | 234 094.00 | 266 545.00 | | 234 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | -32 451.00 | | 27 719.00 |
DL TOTAL (I) | 327 733.00 | 300 014.00 | | 327 733.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 300 587.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 9 158.00 | | 5 553.00 |
DX Trade payables and related accounts | 108 571.00 | 114 176.00 | | 108 571.00 |
DY Tax and social security liabilities | 227 886.00 | 252 346.00 | | 227 886.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 347 970.00 | 676 267.00 | | 347 970.00 |
EE Grand total (I to V) | 675 704.00 | 976 281.00 | | 675 704.00 |
EI Including equity loans | 5 553.00 | | | 5 553.00 |
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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 | 225 590.00 | | | 225 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 20 028.00 | 205 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 028.00 | 194 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 710.00 | | | 214 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 132 451.00 | 12 280.00 | 20 028.00 | 132 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 451.00 | 12 280.00 | 20 028.00 | 132 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 045.00 | 803.00 | 6 706.00 | 9 045.00 |
7B Total provisions for depreciation | 9 045.00 | 803.00 | 6 706.00 | 9 045.00 |
7C Grand total | 9 045.00 | 803.00 | 6 706.00 | 9 045.00 |
UG - Financial | | 803.00 | 1 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 108 572.00 | 108 572.00 | | 108 572.00 |
8C Staff and Related Accounts | 161 033.00 | 161 033.00 | | 161 033.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 275 780.00 | 275 780.00 | | 275 780.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
VB VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 737.00 | 43 737.00 | | 43 737.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 004.00 | 358 790.00 | 14 214.00 | 373 004.00 |
VW VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 971.00 | 347 971.00 | | 347 971.00 |
