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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 | 6 050.00 | 5 736.00 | 314.00 | 6 050.00 |
AP Buildings | 15 528.00 | 1 452.00 | 14 076.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 1 243.00 | 2 107.00 | 3 351.00 |
AT Other tangible assets | 27 830.00 | 4 688.00 | 23 141.00 | 27 830.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 71 756.00 | 13 119.00 | 58 636.00 | 71 756.00 |
BL Raw materials, supplies | 107 287.00 | | 107 287.00 | 107 287.00 |
BN Goods in progress | 37 851.00 | | 37 851.00 | 37 851.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 66 371.00 | | 66 371.00 | 66 371.00 |
CD Marketable securities | 361 973.00 | | 361 973.00 | 361 973.00 |
CF Cash and cash equivalents | 189 075.00 | | 189 075.00 | 189 075.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 782 075.00 | | 782 075.00 | 782 075.00 |
CO Grand total (0 to V) | 853 831.00 | 13 119.00 | 840 711.00 | 853 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 570.00 | 36 328.00 | | 59 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 470.00 | 215 242.00 | | 302 470.00 |
DL TOTAL (I) | 378 541.00 | 268 070.00 | | 378 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 860.00 | 28 583.00 | | 18 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 700.00 | | 867.00 |
DW Advances and down payments received on current orders | 118 288.00 | 115 657.00 | | 118 288.00 |
DX Trade payables and related accounts | 106 672.00 | 90 951.00 | | 106 672.00 |
DY Tax and social security liabilities | 216 641.00 | 187 358.00 | | 216 641.00 |
EA Other liabilities | 839.00 | 446.00 | | 839.00 |
EC TOTAL (IV) | 462 170.00 | 423 699.00 | | 462 170.00 |
EE Grand total (I to V) | 840 711.00 | 691 769.00 | | 840 711.00 |
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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 | 27 937.00 | | | 27 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 997.00 | |
I4 DECREASES Grand Total | | | 71 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427.00 | | | 10 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510.00 | | | 17 510.00 |
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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 | 2 898.00 | 10 202.00 | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | | 5 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 4 466.00 | | 2 898.00 |
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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 | 106 672.00 | 106 672.00 | | 106 672.00 |
8C Staff and Related Accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
8D Social Security and Other Social Organizations | 99 179.00 | 99 179.00 | | 99 179.00 |
8E Income Taxes | 70 184.00 | 70 184.00 | | 70 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 18 860.00 | 10 763.00 | 8 097.00 | 18 860.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 740.00 | 12 740.00 | | 12 740.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 880.00 | 335 783.00 | 8 097.00 | 343 880.00 |
