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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 | 151 751.00 | 91 450.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 267 546.00 | 267 546.00 | | 267 546.00 |
AT Other tangible assets | 284 040.00 | 261 208.00 | 22 831.00 | 284 040.00 |
BJ TOTAL (I) | 809 004.00 | 687 874.00 | 121 129.00 | 809 004.00 |
BL Raw materials, supplies | 182 450.00 | | 182 450.00 | 182 450.00 |
BN Goods in progress | 76 031.00 | | 76 031.00 | 76 031.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 1 144 092.00 | | 1 144 092.00 | 1 144 092.00 |
BZ Other receivables | 175 610.00 | | 175 610.00 | 175 610.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 408 890.00 | | 1 408 890.00 | 1 408 890.00 |
CH Prepaid expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 3 426 982.00 | | 3 426 982.00 | 3 426 982.00 |
CO Grand total (0 to V) | 4 235 986.00 | 687 874.00 | 3 548 111.00 | 4 235 986.00 |
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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 | 1 551 511.00 | | | 1 551 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 080.00 | | | 266 080.00 |
DJ Investment subsidies | 16 260.00 | | | 16 260.00 |
DL TOTAL (I) | 2 383 852.00 | | | 2 383 852.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 280 804.00 | | | 280 804.00 |
DY Tax and social security liabilities | 254 553.00 | | | 254 553.00 |
EA Other liabilities | 75 452.00 | | | 75 452.00 |
EB Prepaid income (2) | 550 764.00 | | | 550 764.00 |
EC TOTAL (IV) | 1 164 258.00 | | | 1 164 258.00 |
EE Grand total (I to V) | 3 548 111.00 | | | 3 548 111.00 |
EG Accrued income and payables due within one year | 1 161 779.00 | | | 1 161 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 842 443.00 | | | 842 443.00 |
I4 DECREASES Grand Total | | | 809 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 076.00 | | | 835 076.00 |
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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 | 695 310.00 | 36 457.00 | 43 893.00 | 695 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 943.00 | 36 457.00 | 43 893.00 | 687 943.00 |
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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 | 280 805.00 | 280 805.00 | | 280 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 453.00 | 75 453.00 | | 75 453.00 |
8L Deferred income | 550 764.00 | 550 764.00 | | 550 764.00 |
UX Other trade receivables | 1 144 092.00 | | | 1 144 092.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 175 610.00 | | | 175 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 553.00 | 254 553.00 | | 254 553.00 |
VS Prepaid expenses | 36 631.00 | | | 36 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 334.00 | 1 356 334.00 | | 1 356 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 779.00 | 1 161 779.00 | | 1 161 779.00 |
