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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 | 29 145.00 | 26 247.00 | 2 898.00 | 29 145.00 |
AT Other tangible assets | 95 368.00 | 71 960.00 | 23 408.00 | 95 368.00 |
BJ TOTAL (I) | 124 513.00 | 98 207.00 | 26 306.00 | 124 513.00 |
BL Raw materials, supplies | 43 310.00 | 10 296.00 | 33 014.00 | 43 310.00 |
BN Goods in progress | 215 152.00 | | 215 152.00 | 215 152.00 |
BR Intermediate and finished products | 73 920.00 | 17 042.00 | 56 879.00 | 73 920.00 |
BX Customers and related accounts | 370 001.00 | 3 220.00 | 366 781.00 | 370 001.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CD Marketable securities | 800 500.00 | | 800 500.00 | 800 500.00 |
CF Cash and cash equivalents | 189 110.00 | | 189 110.00 | 189 110.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 1 734 355.00 | 30 558.00 | 1 703 797.00 | 1 734 355.00 |
CO Grand total (0 to V) | 1 858 868.00 | 128 765.00 | 1 730 103.00 | 1 858 868.00 |
CR Shares due in more than one year | 3 220.00 | | | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 660.00 | 142 760.00 | | 85 660.00 |
DD Legal reserve (1) | 14 276.00 | 14 276.00 | | 14 276.00 |
DG Other reserves | 691 007.00 | 499 419.00 | | 691 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 805.00 | 191 588.00 | | 257 805.00 |
DL TOTAL (I) | 1 048 748.00 | 848 043.00 | | 1 048 748.00 |
DN Conditional advances | | 35 100.00 | | |
DO TOTAL (II) | | 35 100.00 | | |
DP Provisions for Risks | 129 577.00 | 197 302.00 | | 129 577.00 |
DR TOTAL (IV) | 129 577.00 | 197 302.00 | | 129 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | 179 350.00 | 75 523.00 | | 179 350.00 |
DX Trade payables and related accounts | 231 038.00 | 275 279.00 | | 231 038.00 |
DY Tax and social security liabilities | 141 389.00 | 197 294.00 | | 141 389.00 |
EC TOTAL (IV) | 551 778.00 | 623 096.00 | | 551 778.00 |
EE Grand total (I to V) | 1 730 103.00 | 1 703 541.00 | | 1 730 103.00 |
EG Accrued income and payables due within one year | 551 778.00 | 623 096.00 | | 551 778.00 |
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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 | 120 268.00 | | 78 424.00 | 120 268.00 |
I4 DECREASES Grand Total | | 74 179.00 | 124 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 179.00 | 124 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 268.00 | | 78 424.00 | 120 268.00 |
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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 | 86 448.00 | 11 759.00 | | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 448.00 | 11 759.00 | | 86 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 302.00 | | 67 725.00 | 197 302.00 |
6N Inventories and work in progress | 41 020.00 | 27 338.00 | 41 020.00 | 41 020.00 |
6T Receivables | 1 725.00 | 1 495.00 | | 1 725.00 |
7B Total provisions for depreciation | 42 745.00 | 28 833.00 | 41 020.00 | 42 745.00 |
7C Grand total | 240 047.00 | 28 833.00 | 108 745.00 | 240 047.00 |
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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 | 231 038.00 | 231 038.00 | | 231 038.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 51 497.00 | 51 497.00 | | 51 497.00 |
8E Income Taxes | 25 345.00 | 25 345.00 | | 25 345.00 |
UX Other trade receivables | 370 001.00 | | | 370 001.00 |
VB VAT | 31 330.00 | | | 31 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 11 031.00 | | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 363.00 | 409 143.00 | 3 220.00 | 412 363.00 |
VW VAT | 26 093.00 | 26 093.00 | | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 428.00 | 372 428.00 | | 372 428.00 |
