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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 | 789.00 | 789.00 | | 789.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AN Land | 6 846.00 | | 6 846.00 | 6 846.00 |
AP Buildings | 243 202.00 | 135 656.00 | 107 546.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 267 546.00 | 267 347.00 | 199.00 | 267 546.00 |
AT Other tangible assets | 317 479.00 | 284 938.00 | 32 540.00 | 317 479.00 |
BJ TOTAL (I) | 842 443.00 | 695 310.00 | 147 132.00 | 842 443.00 |
BL Raw materials, supplies | 179 445.00 | | 179 445.00 | 179 445.00 |
BN Goods in progress | 193 950.00 | | 193 950.00 | 193 950.00 |
BX Customers and related accounts | 1 012 095.00 | | 1 012 095.00 | 1 012 095.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 736 622.00 | | 1 736 622.00 | 1 736 622.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 3 557 798.00 | | 3 557 798.00 | 3 557 798.00 |
CO Grand total (0 to V) | 4 400 241.00 | 695 310.00 | 3 704 931.00 | 4 400 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 561 616.00 | | | 1 561 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 894.00 | | | 489 894.00 |
DJ Investment subsidies | 19 377.00 | | | 19 377.00 |
DL TOTAL (I) | 2 620 888.00 | | | 2 620 888.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DW Advances and down payments received on current orders | 455 566.00 | | | 455 566.00 |
DX Trade payables and related accounts | 258 959.00 | | | 258 959.00 |
DY Tax and social security liabilities | 367 597.00 | | | 367 597.00 |
EB Prepaid income (2) | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 1 084 042.00 | | | 1 084 042.00 |
EE Grand total (I to V) | 3 704 931.00 | | | 3 704 931.00 |
EG Accrued income and payables due within one year | 1 084 042.00 | | | 1 084 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 848 052.00 | | | 848 052.00 |
I4 DECREASES Grand Total | | | 842 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 185.00 | | | 832 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 653 783.00 | 45 511.00 | 3 984.00 | 653 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 415.00 | 45 511.00 | 3 984.00 | 646 415.00 |
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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 | 258 959.00 | 258 959.00 | | 258 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 566.00 | 455 566.00 | | 455 566.00 |
8L Deferred income | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 781.00 | 1 047 781.00 | | 1 047 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 043.00 | 1 084 043.00 | | 1 084 043.00 |
