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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 1 755.00 | 762.00 | 2 517.00 |
AJ Other Intangible Assets | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 18 565.00 | 14 948.00 | 3 617.00 | 18 565.00 |
AR Technical installations, industrial equipment and tools | 31 093.00 | 14 328.00 | 16 765.00 | 31 093.00 |
AT Other tangible assets | 182 246.00 | 163 043.00 | 19 203.00 | 182 246.00 |
BB Receivables related to investments | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 441 148.00 | 196 671.00 | 244 477.00 | 441 148.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 43 999.00 | | 43 999.00 | 43 999.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 103 006.00 | | 103 006.00 | 103 006.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 182 078.00 | | 182 078.00 | 182 078.00 |
CO Grand total (0 to V) | 623 226.00 | 196 671.00 | 426 555.00 | 623 226.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | 236 298.00 | 189 745.00 | | 236 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | 71 553.00 | | 27 851.00 |
DL TOTAL (I) | 297 149.00 | 294 298.00 | | 297 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 3 443.00 | | 9 496.00 |
DX Trade payables and related accounts | 12 585.00 | 21 659.00 | | 12 585.00 |
DY Tax and social security liabilities | 107 114.00 | 109 717.00 | | 107 114.00 |
EA Other liabilities | 211.00 | 10.00 | | 211.00 |
EC TOTAL (IV) | 129 407.00 | 137 252.00 | | 129 407.00 |
EE Grand total (I to V) | 426 555.00 | 431 549.00 | | 426 555.00 |
EG Accrued income and payables due within one year | 129 407.00 | 137 252.00 | | 129 407.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 615.00 | | 13 636.00 | 223 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 741.00 | | 35 753.00 | 410 741.00 |
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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 | 181 997.00 | 14 922.00 | 248.00 | 181 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 597.00 | | | 2 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 320.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 964.00 | 14 602.00 | 248.00 | 177 964.00 |
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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 | 12 585.00 | 12 585.00 | | 12 585.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 43 999.00 | 43 999.00 | | 43 999.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 908.00 | 67 813.00 | 1 095.00 | 68 908.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 407.00 | 129 407.00 | | 129 407.00 |
