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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 182.00 | 2 493.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 87 105.00 | 70 395.00 | 16 710.00 | 87 105.00 |
AT Other tangible assets | 360 945.00 | 289 906.00 | 71 039.00 | 360 945.00 |
BF Loans | | | | |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 474 335.00 | 362 892.00 | 111 444.00 | 474 335.00 |
BL Raw materials, supplies | 138 848.00 | 18 398.00 | 120 449.00 | 138 848.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 307 652.00 | 4 913.00 | 302 739.00 | 307 652.00 |
BZ Other receivables | 141 669.00 | | 141 669.00 | 141 669.00 |
CD Marketable securities | 559 625.00 | | 559 625.00 | 559 625.00 |
CF Cash and cash equivalents | 597 527.00 | | 597 527.00 | 597 527.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 1 765 480.00 | 23 311.00 | 1 742 169.00 | 1 765 480.00 |
CO Grand total (0 to V) | 2 239 815.00 | 386 203.00 | 1 853 612.00 | 2 239 815.00 |
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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 |
DE Statutory or contractual reserves | 862 393.00 | 1 165 813.00 | | 862 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 161.00 | 296 964.00 | | 222 161.00 |
DL TOTAL (I) | 1 139 554.00 | 1 517 777.00 | | 1 139 554.00 |
DU Loans and Debts from Credit Institutions (3) | 51 433.00 | 23 440.00 | | 51 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | | | 114 000.00 |
DW Advances and down payments received on current orders | 396 856.00 | 248 689.00 | | 396 856.00 |
DX Trade payables and related accounts | 90 277.00 | 116 533.00 | | 90 277.00 |
DY Tax and social security liabilities | 60 062.00 | 108 665.00 | | 60 062.00 |
EA Other liabilities | 1 429.00 | 9 090.00 | | 1 429.00 |
EB Prepaid income (2) | | 4 717.00 | | |
EC TOTAL (IV) | 714 058.00 | 511 135.00 | | 714 058.00 |
EE Grand total (I to V) | 1 853 612.00 | 2 028 912.00 | | 1 853 612.00 |
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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 | 434 242.00 | | | 434 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 202.00 | |
I4 DECREASES Grand Total | | | 474 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 732.00 | | | 409 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 102.00 | | | 22 102.00 |
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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 | 325 112.00 | 23 908.00 | 4 785.00 | 325 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | 54.00 | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 413.00 | 23 673.00 | 4 785.00 | 341 413.00 |
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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 | 90 277.00 | 90 277.00 | | 90 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 429.00 | 115 429.00 | | 115 429.00 |
UT Other financial assets | 21 202.00 | | | 21 202.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 50 762.00 | 21 557.00 | 29 206.00 | 50 762.00 |
VJ Loans taken out during the year | 30 545.00 | | | 30 545.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VS Prepaid expenses | 18 607.00 | | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 129.00 | 467 927.00 | 21 202.00 | 489 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 201.00 | 287 996.00 | 29 206.00 | 317 201.00 |
