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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 | 132 414.00 | 115 074.00 | 17 340.00 | 132 414.00 |
AP Buildings | 64 513.00 | 63 019.00 | 1 494.00 | 64 513.00 |
AR Technical installations, industrial equipment and tools | 405 332.00 | 314 909.00 | 90 424.00 | 405 332.00 |
AT Other tangible assets | 136 407.00 | 120 552.00 | 15 855.00 | 136 407.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 770 329.00 | 613 554.00 | 156 776.00 | 770 329.00 |
BL Raw materials, supplies | 22 627.00 | | 22 627.00 | 22 627.00 |
BN Goods in progress | 1 006 187.00 | 55 000.00 | 951 187.00 | 1 006 187.00 |
BX Customers and related accounts | 751 000.00 | | 751 000.00 | 751 000.00 |
BZ Other receivables | 70 686.00 | | 70 686.00 | 70 686.00 |
CD Marketable securities | 1 553 998.00 | | 1 553 998.00 | 1 553 998.00 |
CF Cash and cash equivalents | 711 649.00 | | 711 649.00 | 711 649.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 4 136 568.00 | 55 000.00 | 4 081 568.00 | 4 136 568.00 |
CO Grand total (0 to V) | 4 906 898.00 | 668 554.00 | 4 238 344.00 | 4 906 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DE Statutory or contractual reserves | 1 160 305.00 | | | 1 160 305.00 |
DH Retained earnings | 862 696.00 | | | 862 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 981.00 | | | 390 981.00 |
DL TOTAL (I) | 2 750 581.00 | | | 2 750 581.00 |
DP Provisions for Risks | 163 416.00 | | | 163 416.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 239 458.00 | | | 239 458.00 |
DU Loans and Debts from Credit Institutions (3) | 96 338.00 | | | 96 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 239 400.00 | | | 239 400.00 |
DX Trade payables and related accounts | 439 187.00 | | | 439 187.00 |
DY Tax and social security liabilities | 226 977.00 | | | 226 977.00 |
EA Other liabilities | 246 322.00 | | | 246 322.00 |
EC TOTAL (IV) | 1 248 305.00 | | | 1 248 305.00 |
EE Grand total (I to V) | 4 238 344.00 | | | 4 238 344.00 |
EG Accrued income and payables due within one year | 1 185 321.00 | | | 1 185 321.00 |
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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 | 744 648.00 | | 39 981.00 | 744 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 663.00 | |
I4 DECREASES Grand Total | 14 300.00 | | 770 329.00 | 14 300.00 |
IO DECREASES Total including other intangible assets | | | 132 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 300.00 | | 606 253.00 | 14 300.00 |
KD ACQUISITIONS Total including other intangible assets | 110 079.00 | | 22 335.00 | 110 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 907.00 | | 17 646.00 | 602 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 663.00 | | | 31 663.00 |
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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 | 570 540.00 | 54 915.00 | 14 300.00 | 570 540.00 |
PE DEPRECIATION Total including other intangible assets | 110 079.00 | 4 995.00 | | 110 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 461.00 | 49 920.00 | 14 300.00 | 460 461.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 108.00 | 239 458.00 | 220 108.00 | 220 108.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | | 55 000.00 | | |
7B Total provisions for depreciation | 2 400.00 | 55 000.00 | | 2 400.00 |
7C Grand total | 222 508.00 | 294 458.00 | 220 108.00 | 222 508.00 |
UE of which provisions and reversals: - Operating | | 294 458.00 | 220 108.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 439 187.00 | 439 187.00 | | 439 187.00 |
8C Staff and Related Accounts | 81 019.00 | 81 019.00 | | 81 019.00 |
8D Social Security and Other Social Organizations | 138 039.00 | 138 039.00 | | 138 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 322.00 | 246 322.00 | | 246 322.00 |
UT Other financial assets | 31 003.00 | | | 31 003.00 |
UX Other trade receivables | 751 000.00 | | | 751 000.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VB VAT | 21 403.00 | | | 21 403.00 |
VH Loans with a maturity of more than one year at origin | 96 338.00 | 33 354.00 | 62 984.00 | 96 338.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VM Income taxes | 43 726.00 | | | 43 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 20 421.00 | | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 110.00 | 842 107.00 | 31 003.00 | 873 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 906.00 | 945 922.00 | 62 984.00 | 1 008 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
