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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 84 058.00 | 69 166.00 | 14 893.00 | 84 058.00 |
AT Other tangible assets | 66 370.00 | 37 782.00 | 28 588.00 | 66 370.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 153 535.00 | 107 554.00 | 45 981.00 | 153 535.00 |
BL Raw materials, supplies | 88 422.00 | 192.00 | 88 231.00 | 88 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 115.00 | | 287 115.00 | 287 115.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CD Marketable securities | 360 005.00 | | 360 005.00 | 360 005.00 |
CF Cash and cash equivalents | 56 187.00 | | 56 187.00 | 56 187.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 817 993.00 | 192.00 | 817 801.00 | 817 993.00 |
CO Grand total (0 to V) | 971 528.00 | 107 746.00 | 863 782.00 | 971 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 207.00 | 483 836.00 | | 487 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 951.00 | 3 371.00 | | 100 951.00 |
DJ Investment subsidies | 6 250.00 | 6 227.00 | | 6 250.00 |
DL TOTAL (I) | 649 408.00 | 548 434.00 | | 649 408.00 |
DU Loans and Debts from Credit Institutions (3) | 20 445.00 | | | 20 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 24 005.00 | | 4 531.00 |
DW Advances and down payments received on current orders | 43 200.00 | 13 740.00 | | 43 200.00 |
DX Trade payables and related accounts | 49 527.00 | 65 410.00 | | 49 527.00 |
DY Tax and social security liabilities | 85 076.00 | 50 563.00 | | 85 076.00 |
EA Other liabilities | 11 595.00 | 760.00 | | 11 595.00 |
EC TOTAL (IV) | 214 374.00 | 154 478.00 | | 214 374.00 |
EE Grand total (I to V) | 863 782.00 | 702 912.00 | | 863 782.00 |
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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 | 130 035.00 | | | 130 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 153 535.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 429.00 | | | 129 429.00 |
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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 | 95 083.00 | 12 471.00 | | 95 083.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 477.00 | 12 471.00 | | 94 477.00 |
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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 | 49 527.00 | 49 527.00 | | 49 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VH Loans with a maturity of more than one year at origin | 20 445.00 | 6 963.00 | 13 482.00 | 20 445.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 576.00 | | | 576.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 380.00 | 313 380.00 | | 313 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 174.00 | 157 692.00 | 13 482.00 | 171 174.00 |
