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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 10 586.00 | 11 165.00 | 21 751.00 |
AT Other tangible assets | 260 757.00 | 186 809.00 | 73 949.00 | 260 757.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 288 458.00 | 197 394.00 | 91 064.00 | 288 458.00 |
BL Raw materials, supplies | 412 287.00 | 2 648.00 | 409 639.00 | 412 287.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 91 337.00 | | 91 337.00 | 91 337.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CD Marketable securities | 353 945.00 | 16 267.00 | 337 678.00 | 353 945.00 |
CF Cash and cash equivalents | 444 678.00 | | 444 678.00 | 444 678.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 1 345 747.00 | 18 915.00 | 1 326 832.00 | 1 345 747.00 |
CO Grand total (0 to V) | 1 634 205.00 | 216 309.00 | 1 417 896.00 | 1 634 205.00 |
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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 | 718 179.00 | 659 604.00 | | 718 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 493.00 | 108 575.00 | | 72 493.00 |
DL TOTAL (I) | 801 672.00 | 779 179.00 | | 801 672.00 |
DU Loans and Debts from Credit Institutions (3) | 41 654.00 | 22 048.00 | | 41 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 918.00 | 327 784.00 | | 369 918.00 |
DW Advances and down payments received on current orders | 77 466.00 | 61 393.00 | | 77 466.00 |
DX Trade payables and related accounts | 60 098.00 | 76 304.00 | | 60 098.00 |
DY Tax and social security liabilities | 64 883.00 | 100 367.00 | | 64 883.00 |
EA Other liabilities | 2 204.00 | 110.00 | | 2 204.00 |
EC TOTAL (IV) | 616 224.00 | 588 006.00 | | 616 224.00 |
EE Grand total (I to V) | 1 417 896.00 | 1 367 185.00 | | 1 417 896.00 |
EG Accrued income and payables due within one year | 595 179.00 | 577 365.00 | | 595 179.00 |
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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 | 296 371.00 | | 17 201.00 | 296 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 25 114.00 | 288 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 114.00 | 282 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 421.00 | | 17 201.00 | 290 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 186 637.00 | 35 871.00 | 25 113.00 | 186 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 637.00 | 35 871.00 | 25 113.00 | 186 637.00 |
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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 | 60 098.00 | 60 098.00 | | 60 098.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 37 775.00 | 37 775.00 | | 37 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 91 337.00 | | | 91 337.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 31 013.00 | 9 968.00 | 21 045.00 | 31 013.00 |
VI Group and Associates | 369 918.00 | 369 918.00 | | 369 918.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VM Income taxes | 18 343.00 | | | 18 343.00 |
VP Miscellaneous | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 14 609.00 | | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 277.00 | 134 677.00 | 4 600.00 | 139 277.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 758.00 | 517 713.00 | 21 045.00 | 538 758.00 |
