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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AR Technical installations, industrial equipment and tools | 299 916.00 | 263 007.00 | 36 909.00 | 299 916.00 |
AT Other tangible assets | 112 600.00 | 65 793.00 | 46 808.00 | 112 600.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 419 524.00 | 335 579.00 | 83 946.00 | 419 524.00 |
BL Raw materials, supplies | 174 123.00 | | 174 123.00 | 174 123.00 |
BN Goods in progress | 21 313.00 | | 21 313.00 | 21 313.00 |
BV Advances and down payments on orders | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 459 560.00 | 13 498.00 | 446 062.00 | 459 560.00 |
BZ Other receivables | 82 601.00 | | 82 601.00 | 82 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 373 778.00 | | 1 373 778.00 | 1 373 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 116 096.00 | 13 498.00 | 2 102 598.00 | 2 116 096.00 |
CO Grand total (0 to V) | 2 535 621.00 | 349 076.00 | 2 186 544.00 | 2 535 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 551 971.00 | 1 469 736.00 | | 1 551 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 088.00 | 183 036.00 | | 150 088.00 |
DL TOTAL (I) | 1 903 647.00 | 1 854 359.00 | | 1 903 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 122 974.00 | 99 164.00 | | 122 974.00 |
DY Tax and social security liabilities | 150 766.00 | 135 022.00 | | 150 766.00 |
EA Other liabilities | 7 773.00 | 2 440.00 | | 7 773.00 |
EC TOTAL (IV) | 281 513.00 | 237 138.00 | | 281 513.00 |
ED (V) | 1 384.00 | 47.00 | | 1 384.00 |
EE Grand total (I to V) | 2 186 544.00 | 2 091 544.00 | | 2 186 544.00 |
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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 | 400 315.00 | | | 400 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 419 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 307.00 | | | 393 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 326 788.00 | 50 378.00 | 41 587.00 | 326 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 009.00 | 50 378.00 | 41 587.00 | 320 009.00 |
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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 | 122 974.00 | 122 974.00 | | 122 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 390.00 | 542 161.00 | 229.00 | 542 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 513.00 | 281 513.00 | | 281 513.00 |
