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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
AF Concessions, Patents and Similar Rights | 17 512.00 | 17 494.00 | 18.00 | 17 512.00 |
AP Buildings | 58 177.00 | 35 723.00 | 22 453.00 | 58 177.00 |
AR Technical installations, industrial equipment and tools | 24 873.00 | 21 414.00 | 3 458.00 | 24 873.00 |
AT Other tangible assets | 100 654.00 | 79 794.00 | 20 859.00 | 100 654.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 207 511.00 | 157 763.00 | 49 748.00 | 207 511.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 199 573.00 | | 199 573.00 | 199 573.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CD Marketable securities | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 2 079 410.00 | | 2 079 410.00 | 2 079 410.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 3 144 800.00 | | 3 144 800.00 | 3 144 800.00 |
CO Grand total (0 to V) | 3 352 311.00 | 157 763.00 | 3 194 548.00 | 3 352 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -149 921.00 | -201 682.00 | | -149 921.00 |
226 Operating subsidies received | 1 500.00 | 1 652.00 | | 1 500.00 |
230 Other income | 162 608.00 | 228 190.00 | | 162 608.00 |
232 Total operating income excluding VAT | 2 114 080.00 | 2 878 675.00 | | 2 114 080.00 |
234 Purchases of goods (including customs duties) | 281.00 | 95.00 | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 430 645.00 | 767 437.00 | | 430 645.00 |
244 Taxes, duties and similar payments | 8 971.00 | 21 006.00 | | 8 971.00 |
252 Social security contributions | 219 386.00 | 262 978.00 | | 219 386.00 |
264 Total operating expenses | 663 480.00 | 819 011.00 | | 663 480.00 |
270 Operating profit | 369 278.00 | 249 553.00 | | 369 278.00 |
280 Financial income | 38 427.00 | 9 098.00 | | 38 427.00 |
290 Exceptional income | 11 472.00 | 2 506.00 | | 11 472.00 |
294 Financial expenses | 2 306.00 | 2 409.00 | | 2 306.00 |
300 Exceptional expenses | -34 160.00 | 85.00 | | -34 160.00 |
306 Income tax's | 118 727.00 | 78 520.00 | | 118 727.00 |
310 Profit or loss | 332 304.00 | 180 142.00 | | 332 304.00 |
DA Share or individual capital | 144 000.00 | 150 000.00 | | 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 920 438.00 | 814 620.00 | | 920 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 304.00 | 180 142.00 | | 332 304.00 |
DL TOTAL (I) | 1 411 742.00 | 1 159 762.00 | | 1 411 742.00 |
DP Provisions for Risks | 40 927.00 | 137 052.00 | | 40 927.00 |
DQ Provisions for Expenses | | 5 832.00 | | |
DR TOTAL (IV) | 40 927.00 | 142 884.00 | | 40 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 20 194.00 | | 11 083.00 |
DW Advances and down payments received on current orders | 1 221 916.00 | 1 429 398.00 | | 1 221 916.00 |
DX Trade payables and related accounts | 354 407.00 | 572 273.00 | | 354 407.00 |
DY Tax and social security liabilities | 152 635.00 | 152 611.00 | | 152 635.00 |
EA Other liabilities | 1 839.00 | 47 529.00 | | 1 839.00 |
EB Prepaid income (2) | | 4 855.00 | | |
EC TOTAL (IV) | 1 741 879.00 | 2 226 888.00 | | 1 741 879.00 |
EE Grand total (I to V) | 3 194 548.00 | 3 529 505.00 | | 3 194 548.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
IO DECREASES Total including other intangible assets | | | 20 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 623.00 | | | 20 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 702.00 | | | 183 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 052.00 | 40 926.00 | 137 052.00 | 137 052.00 |
6T Receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
7B Total provisions for depreciation | 19 874.00 | | 19 874.00 | 19 874.00 |
7C Grand total | 162 758.00 | 40 926.00 | 162 758.00 | 162 758.00 |
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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 | 11 083.00 | | 11 083.00 | 11 083.00 |
8B Suppliers and Related Accounts | 354 407.00 | 273 815.00 | 80 592.00 | 354 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 117.00 | 258 008.00 | 3 109.00 | 261 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 879.00 | 1 650 204.00 | 91 675.00 | 1 741 879.00 |
