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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 579.00 | 9 381.00 | 5 198.00 | 14 579.00 |
AR Technical installations, industrial equipment and tools | 71 206.00 | 59 111.00 | 12 095.00 | 71 206.00 |
AT Other tangible assets | 319 934.00 | 256 946.00 | 62 988.00 | 319 934.00 |
BB Receivables related to investments | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 441 244.00 | 332 293.00 | 108 951.00 | 441 244.00 |
BL Raw materials, supplies | 233 129.00 | 23 013.00 | 210 116.00 | 233 129.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 30 926.00 | | 30 926.00 | 30 926.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 146 660.00 | | 146 660.00 | 146 660.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 825 187.00 | 23 013.00 | 802 174.00 | 825 187.00 |
CO Grand total (0 to V) | 1 266 431.00 | 355 307.00 | 911 125.00 | 1 266 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 524 818.00 | 436 506.00 | | 524 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 702.00 | 104 113.00 | | 85 702.00 |
DL TOTAL (I) | 720 520.00 | 650 618.00 | | 720 520.00 |
DT Other Bond Issues | | 26 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 815.00 | 16 849.00 | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 17.00 | | 808.00 |
DW Advances and down payments received on current orders | 3 090.00 | 1 032.00 | | 3 090.00 |
DX Trade payables and related accounts | 98 442.00 | 76 274.00 | | 98 442.00 |
DY Tax and social security liabilities | 81 450.00 | 82 547.00 | | 81 450.00 |
EC TOTAL (IV) | 190 606.00 | 203 022.00 | | 190 606.00 |
EE Grand total (I to V) | 911 125.00 | 853 640.00 | | 911 125.00 |
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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 | 446 716.00 | | | 446 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 670.00 | |
I4 DECREASES Grand Total | | | 441 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 191.00 | | | 411 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 670.00 | | | 28 670.00 |
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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 | 307 817.00 | 34 114.00 | 9 638.00 | 307 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 963.00 | 34 114.00 | 9 638.00 | 300 963.00 |
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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 | 98 442.00 | 98 442.00 | | 98 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 353.00 | 126 273.00 | 25 080.00 | 151 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 514.00 | 187 514.00 | | 187 514.00 |
