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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 167 008.00 | 154 262.00 | 12 746.00 | 167 008.00 |
AT Other tangible assets | 293 498.00 | 176 156.00 | 117 343.00 | 293 498.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 468 724.00 | 331 279.00 | 137 445.00 | 468 724.00 |
BL Raw materials, supplies | 16 344.00 | | 16 344.00 | 16 344.00 |
BN Goods in progress | 2 289 858.00 | | 2 289 858.00 | 2 289 858.00 |
BV Advances and down payments on orders | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 360 568.00 | | 360 568.00 | 360 568.00 |
CD Marketable securities | 424 327.00 | | 424 327.00 | 424 327.00 |
CF Cash and cash equivalents | 817 937.00 | | 817 937.00 | 817 937.00 |
CJ TOTAL (II) | 3 948 771.00 | | 3 948 771.00 | 3 948 771.00 |
CO Grand total (0 to V) | 4 417 495.00 | 331 279.00 | 4 086 216.00 | 4 417 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 781 867.00 | 781 867.00 | | 781 867.00 |
DH Retained earnings | 458 437.00 | 410 924.00 | | 458 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 536.00 | 127 513.00 | | 153 536.00 |
DL TOTAL (I) | 1 446 639.00 | 1 373 104.00 | | 1 446 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 166.00 | 236 166.00 | | 236 166.00 |
DX Trade payables and related accounts | 406 341.00 | 294 338.00 | | 406 341.00 |
DY Tax and social security liabilities | 179 468.00 | 174 409.00 | | 179 468.00 |
EA Other liabilities | 1 813 092.00 | 582 739.00 | | 1 813 092.00 |
EB Prepaid income (2) | 4 509.00 | 20 233.00 | | 4 509.00 |
EC TOTAL (IV) | 2 639 576.00 | 1 307 885.00 | | 2 639 576.00 |
EE Grand total (I to V) | 4 086 216.00 | 2 680 988.00 | | 4 086 216.00 |
EG Accrued income and payables due within one year | 2 639 576.00 | 1 307 885.00 | | 2 639 576.00 |
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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 | 491 459.00 | | 107 430.00 | 491 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | 130 166.00 | 468 724.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 166.00 | 460 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 260.00 | | 107 412.00 | 483 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 18.00 | 7 338.00 |
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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 | 330 416.00 | 43 260.00 | 42 397.00 | 330 416.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 555.00 | 43 260.00 | 42 397.00 | 329 555.00 |
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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 | 406 341.00 | 406 341.00 | | 406 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 092.00 | 1 813 092.00 | | 1 813 092.00 |
8L Deferred income | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
UX Other trade receivables | 30 860.00 | | | 30 860.00 |
VI Group and Associates | 236 166.00 | 236 166.00 | | 236 166.00 |
VP Miscellaneous | 360 568.00 | | | 360 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 468.00 | 179 468.00 | | 179 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 784.00 | 391 428.00 | 7 356.00 | 398 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 576.00 | 2 639 576.00 | | 2 639 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
