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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 2 419.00 | 763.00 | 3 183.00 |
AT Other tangible assets | 91 554.00 | 80 292.00 | 11 261.00 | 91 554.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 129 318.00 | 82 854.00 | 46 463.00 | 129 318.00 |
BR Intermediate and finished products | 124 791.00 | | 124 791.00 | 124 791.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CD Marketable securities | 145 951.00 | | 145 951.00 | 145 951.00 |
CF Cash and cash equivalents | 1 071 122.00 | | 1 071 122.00 | 1 071 122.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 1 387 511.00 | | 1 387 512.00 | 1 387 511.00 |
CO Grand total (0 to V) | 1 516 829.00 | 82 854.00 | 1 433 975.00 | 1 516 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 23 746.00 | 23 746.00 | | 23 746.00 |
DH Retained earnings | 755 527.00 | 543 718.00 | | 755 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 201.00 | 271 808.00 | | 340 201.00 |
DL TOTAL (I) | 1 158 195.00 | 877 993.00 | | 1 158 195.00 |
DW Advances and down payments received on current orders | 5 100.00 | 59 316.00 | | 5 100.00 |
DX Trade payables and related accounts | 15 332.00 | 5 713.00 | | 15 332.00 |
DY Tax and social security liabilities | 147 097.00 | 87 905.00 | | 147 097.00 |
EB Prepaid income (2) | 108 250.00 | 250 530.00 | | 108 250.00 |
EC TOTAL (IV) | 275 780.00 | 403 464.00 | | 275 780.00 |
EE Grand total (I to V) | 1 433 975.00 | 1 281 457.00 | | 1 433 975.00 |
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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 | 127 847.00 | | 4 573.00 | 127 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 129 318.00 | |
IO DECREASES Total including other intangible assets | | | 26 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102.00 | 94 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 058.00 | | | 26 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 267.00 | | 4 573.00 | 93 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | | 8 523.00 |
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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 | 80 508.00 | 5 449.00 | 3 102.00 | 80 508.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 367.00 | 5 449.00 | 3 102.00 | 80 367.00 |
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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8C Staff and Related Accounts | 83 677.00 | 83 677.00 | | 83 677.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8E Income Taxes | 40 123.00 | 40 123.00 | | 40 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 108 250.00 | 108 250.00 | | 108 250.00 |
UT Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 169.00 | 45 647.00 | 8 523.00 | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 781.00 | 275 781.00 | | 275 781.00 |
