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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 | 87 498.00 | 72 533.00 | 14 965.00 | 87 498.00 |
AT Other tangible assets | 66 370.00 | 45 927.00 | 20 443.00 | 66 370.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 159 474.00 | 119 067.00 | 40 408.00 | 159 474.00 |
BL Raw materials, supplies | 70 455.00 | 2 776.00 | 67 679.00 | 70 455.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 205 260.00 | | 205 260.00 | 205 260.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 661 081.00 | | 661 081.00 | 661 081.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 1 020 597.00 | 2 776.00 | 1 017 821.00 | 1 020 597.00 |
CO Grand total (0 to V) | 1 180 071.00 | 121 843.00 | 1 058 228.00 | 1 180 071.00 |
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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 | 588 158.00 | 487 207.00 | | 588 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 536.00 | 100 951.00 | | 141 536.00 |
DJ Investment subsidies | 3 629.00 | 6 250.00 | | 3 629.00 |
DL TOTAL (I) | 788 323.00 | 649 408.00 | | 788 323.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | 20 445.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 4 531.00 | | 8 340.00 |
DW Advances and down payments received on current orders | 16 500.00 | 43 200.00 | | 16 500.00 |
DX Trade payables and related accounts | 71 675.00 | 49 527.00 | | 71 675.00 |
DY Tax and social security liabilities | 118 549.00 | 85 076.00 | | 118 549.00 |
EA Other liabilities | 9 115.00 | 11 595.00 | | 9 115.00 |
EB Prepaid income (2) | 32 227.00 | | | 32 227.00 |
EC TOTAL (IV) | 269 905.00 | 214 374.00 | | 269 905.00 |
EE Grand total (I to V) | 1 058 228.00 | 863 782.00 | | 1 058 228.00 |
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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 | 153 535.00 | | | 153 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 159 474.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 429.00 | | | 150 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 107 554.00 | 14 595.00 | 3 082.00 | 107 554.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 948.00 | 14 595.00 | 3 082.00 | 106 948.00 |
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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 | 71 675.00 | 71 675.00 | | 71 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
8L Deferred income | 32 227.00 | 32 227.00 | | 32 227.00 |
UX Other trade receivables | 205 260.00 | | | 205 260.00 |
VH Loans with a maturity of more than one year at origin | 13 498.00 | 7 021.00 | 6 477.00 | 13 498.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 549.00 | 118 549.00 | | 118 549.00 |
VS Prepaid expenses | 8 493.00 | | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 099.00 | 220 099.00 | | 220 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 405.00 | 246 928.00 | 6 477.00 | 253 405.00 |
