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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 | 21 412.00 | 17 906.00 | 3 506.00 | 21 412.00 |
AJ Other Intangible Assets | 800.00 | 697.00 | 103.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 88 687.00 | 79 470.00 | 9 217.00 | 88 687.00 |
AT Other tangible assets | 81 823.00 | 74 950.00 | 6 873.00 | 81 823.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 199 822.00 | 173 023.00 | 26 799.00 | 199 822.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 364 227.00 | 2 434.00 | 361 793.00 | 364 227.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CD Marketable securities | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 464 140.00 | | 464 140.00 | 464 140.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 907 307.00 | 2 434.00 | 904 873.00 | 907 307.00 |
CO Grand total (0 to V) | 1 107 129.00 | 175 457.00 | 931 672.00 | 1 107 129.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 843.00 | 2 843.00 | | 2 843.00 |
DH Retained earnings | 463 457.00 | 439 848.00 | | 463 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 767.00 | 123 609.00 | | 173 767.00 |
DJ Investment subsidies | 3 500.00 | 11 137.00 | | 3 500.00 |
DL TOTAL (I) | 685 490.00 | 619 360.00 | | 685 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 29 914.00 | | 671.00 |
DX Trade payables and related accounts | 102 840.00 | 88 533.00 | | 102 840.00 |
DY Tax and social security liabilities | 142 673.00 | 141 767.00 | | 142 673.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 246 182.00 | 260 662.00 | | 246 182.00 |
EE Grand total (I to V) | 931 672.00 | 880 022.00 | | 931 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 102 840.00 | 102 840.00 | | 102 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 672.00 | 142 672.00 | | 142 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 848.00 | 396 750.00 | 2 098.00 | 398 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 182.00 | 246 182.00 | | 246 182.00 |
