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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
AR Technical installations, industrial equipment and tools | 230 378.00 | 178 587.00 | 51 791.00 | 230 378.00 |
AT Other tangible assets | 201 827.00 | 160 120.00 | 41 707.00 | 201 827.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 478 269.00 | 350 122.00 | 128 147.00 | 478 269.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 15 345.00 | | 15 345.00 | 15 345.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 189 732.00 | | 189 732.00 | 189 732.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CD Marketable securities | 202 699.00 | 11 562.00 | 191 137.00 | 202 699.00 |
CF Cash and cash equivalents | 566 710.00 | | 566 710.00 | 566 710.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 1 012 317.00 | 11 562.00 | 1 000 755.00 | 1 012 317.00 |
CO Grand total (0 to V) | 1 490 586.00 | 361 684.00 | 1 128 903.00 | 1 490 586.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 300.00 | 497 800.00 | | 528 300.00 |
DH Retained earnings | 13.00 | 58.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 665.00 | 180 456.00 | | 222 665.00 |
DL TOTAL (I) | 759 778.00 | 687 113.00 | | 759 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 11 928.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 937.00 | 111 998.00 | | 137 937.00 |
DW Advances and down payments received on current orders | 32 154.00 | 25 590.00 | | 32 154.00 |
DX Trade payables and related accounts | 42 297.00 | 60 821.00 | | 42 297.00 |
DY Tax and social security liabilities | 119 314.00 | 400 661.00 | | 119 314.00 |
EA Other liabilities | 35 014.00 | 25 507.00 | | 35 014.00 |
EC TOTAL (IV) | 369 124.00 | 336 505.00 | | 369 124.00 |
EE Grand total (I to V) | 1 128 903.00 | 1 023 618.00 | | 1 128 903.00 |
EG Accrued income and payables due within one year | 369 124.00 | | | 369 124.00 |
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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 | 324 602.00 | 36 672.00 | 11 152.00 | 324 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 542.00 | 35 318.00 | 11 152.00 | 314 542.00 |
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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 | 42 297.00 | 42 297.00 | | 42 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 951.00 | 172 951.00 | | 172 951.00 |
VH Loans with a maturity of more than one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 314.00 | 119 314.00 | | 119 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 400.00 | 235 400.00 | | 235 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 970.00 | 336 970.00 | | 336 970.00 |
